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 | |
|---|---|---|---|---|---|---|
851
Stifel
SF
$11.6B
| $12M | ﹤0.01% |
380,882
+331,970
| +679% | +$10.5M |
|
852
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $12M | ﹤0.01% |
124,406
-6,335
| -5% | -$613K |
|
|
STOR
853
DELISTED
STORE Capital Corporation
STOR
| $12M | ﹤0.01% |
505,582
+474,838
| +1,544% | +$11.3M |
|
854
Choice Hotels
CHH
$5.2B
| $12M | ﹤0.01% |
152,290
-46,607
| -23% | -$3.68M |
|
855
Polaris
PII
$3.29B
| $12M | ﹤0.01% |
129,749
-795,300
| -86% | -$73.6M |
|
856
Encompass Health
EHC
$12.6B
| $12M | ﹤0.01% |
243,584
-1,256,948
| -84% | -$61.9M |
|
857
Brighthouse Financial
BHF
$2.79B
| $12M | ﹤0.01% |
431,114
-643,584
| -60% | -$17.9M |
|
858
Aprea Therapeutics
APRE
$8.97M
| $12M | ﹤0.01% |
15,447
-615
| -4% | -$477K |
|
859
United States Oil Fund
USO
$928M
| $12M | ﹤0.01% |
426,598
-325,970
| -43% | -$9.15M |
|
860
Domo
DOMO
$643M
| $11.9M | ﹤0.01% |
371,127
+270,703
| +270% | +$8.71M |
|
861
Trimble
TRMB
$19.1B
| $11.9M | ﹤0.01% |
+276,226
| New | +$11.9M |
|
862
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $11.9M | ﹤0.01% |
453,904
+224,060
| +97% | +$5.89M |
|
863
Louisiana-Pacific
LPX
$6.64B
| $11.9M | ﹤0.01% |
464,464
+360,015
| +345% | +$9.23M |
|
864
Xylem
XYL
$33.5B
| $11.9M | ﹤0.01% |
183,200
+139,005
| +315% | +$9.03M |
|
865
Western Digital
WDC
$33B
| $11.9M | ﹤0.01% |
356,333
-1,401,378
| -80% | -$46.8M |
|
866
Pegasystems
PEGA
$9.66B
| $11.9M | ﹤0.01% |
234,828
+111,584
| +91% | +$5.64M |
|
867
Nokia
NOK
$24.6B
| $11.9M | ﹤0.01% |
2,699,581
-835,121
| -24% | -$3.67M |
|
868
Hilton Worldwide
HLT
$64.2B
| $11.9M | ﹤0.01% |
161,496
+147,870
| +1,085% | +$10.9M |
|
869
Brunswick
BC
$4.23B
| $11.8M | ﹤0.01% |
184,113
+20,752
| +13% | +$1.33M |
|
|
HDS
870
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.7M | ﹤0.01% |
337,989
+290,283
| +608% | +$10.1M |
|
|
SJR
871
DELISTED
Shaw Communications Inc.
SJR
| $11.7M | ﹤0.01% |
716,833
-413,949
| -37% | -$6.76M |
|
872
Progyny
PGNY
$1.95B
| $11.7M | ﹤0.01% |
453,152
+434,246
| +2,297% | +$11.2M |
|
873
NewMarket
NEU
$7.86B
| $11.7M | ﹤0.01% |
29,178
+7,759
| +36% | +$3.11M |
|
|
DQ
874
Daqo New Energy
DQ
$1.77B
| $11.7M | ﹤0.01% |
786,935
+92,750
| +13% | +$1.38M |
|
875
Ball Corp
BALL
$13.6B
| $11.7M | ﹤0.01% |
167,902
-216,830
| -56% | -$15.1M |
|