Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Amazon
AMZN
|
+$983M |
| 2 |
Apple
AAPL
|
+$491M |
| 3 |
T-Mobile US
TMUS
|
+$366M |
| 4 |
JPMorgan Chase
JPM
|
+$347M |
| 5 |
Aon
AON
|
+$305M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$603M |
| 2 |
Charter Communications
CHTR
|
+$507M |
| 3 |
Fidelity National Information Services
FIS
|
+$506M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$474M |
| 5 |
eBay
EBAY
|
+$426M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 12.8% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Revvity
RVTY
$9.58B
| $12.9M | ﹤0.01% |
131,519
+128,256
| +3,931% | +$12.6M |
|
827
Public Service Enterprise Group
PEG
$40.8B
| $12.9M | ﹤0.01% |
262,235
-1,322,429
| -83% | -$65M |
|
|
ITCI
828
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.9M | ﹤0.01% |
501,560
+242,173
| +93% | +$6.22M |
|
829
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $12.8M | ﹤0.01% |
605,652
+284,035
| +88% | +$6.02M |
|
830
ITT
ITT
$13.6B
| $12.8M | ﹤0.01% |
217,812
-322,624
| -60% | -$19M |
|
831
Openlane
KAR
$3.12B
| $12.8M | ﹤0.01% |
929,463
-820,284
| -47% | -$11.3M |
|
832
Under Armour
UAA
$2.14B
| $12.6M | ﹤0.01% |
1,296,595
+910,755
| +236% | +$8.87M |
|
833
CyberArk
CYBR
$23.6B
| $12.6M | ﹤0.01% |
127,049
+122,688
| +2,813% | +$12.2M |
|
834
Materials Select Sector SPDR Fund
XLB
$5.44B
| $12.6M | ﹤0.01% |
223,545
-1,744
| -0.8% | -$98.3K |
|
835
Valero Energy
VLO
$49.2B
| $12.6M | ﹤0.01% |
213,742
-1,060,433
| -83% | -$62.4M |
|
836
Stanley Black & Decker
SWK
$11.9B
| $12.5M | ﹤0.01% |
89,833
-2,376,598
| -96% | -$331M |
|
837
Landstar System
LSTR
$4.5B
| $12.5M | ﹤0.01% |
111,427
-29,154
| -21% | -$3.27M |
|
838
GATX Corp
GATX
$6B
| $12.5M | ﹤0.01% |
204,696
+10,701
| +6% | +$653K |
|
839
Universal Display
OLED
$6.52B
| $12.4M | ﹤0.01% |
82,995
-72,830
| -47% | -$10.9M |
|
|
NBIS
840
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $12.4M | ﹤0.01% |
247,468
+218,271
| +748% | +$10.9M |
|
841
XP
XP
$9.83B
| $12.3M | ﹤0.01% |
293,930
-137,718
| -32% | -$5.79M |
|
842
Abercrombie & Fitch
ANF
$4.54B
| $12.3M | ﹤0.01% |
1,154,798
-401,001
| -26% | -$4.27M |
|
|
HR
843
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.3M | ﹤0.01% |
418,715
-59,198
| -12% | -$1.73M |
|
844
Diageo
DEO
$57.9B
| $12.3M | ﹤0.01% |
+91,248
| New | +$12.3M |
|
845
iShares China Large-Cap ETF
FXI
$6.79B
| $12.3M | ﹤0.01% |
308,748
+196,010
| +174% | +$7.78M |
|
846
Ingevity
NGVT
$2.08B
| $12.2M | ﹤0.01% |
232,817
+28,350
| +14% | +$1.49M |
|
|
CSOD
847
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.1M | ﹤0.01% |
314,424
+266,896
| +562% | +$10.3M |
|
848
TC Energy
TRP
$54B
| $12.1M | ﹤0.01% |
281,899
+134,764
| +92% | +$5.77M |
|
849
Synaptics
SYNA
$2.67B
| $12.1M | ﹤0.01% |
200,558
-438,935
| -69% | -$26.4M |
|
|
RDS.A
850
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12M | ﹤0.01% |
368,545
+227,138
| +161% | +$7.43M |
|