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 |
Fidelity National Information Services
FIS
|
+$378M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
Boston Scientific
BSX
|
+$323M |
| 4 |
Biogen
BIIB
|
+$246M |
| 5 |
Charter Communications
CHTR
|
+$229M |
Top Sells
| 1 |
Home Depot
HD
|
+$320M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 3 |
Intuit
INTU
|
+$257M |
| 4 |
RTN
Raytheon Company
RTN
|
+$208M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Insmed
INSM
$30.8B
| $4.17M | ﹤0.01% |
+422,800
| New | +$4.17M |
|
952
SPDR S&P Retail ETF
XRT
$445M
| $4.16M | ﹤0.01% |
+99,233
| New | +$4.16M |
|
953
Deutsche Bank
DB
$71.4B
| $4.16M | ﹤0.01% |
339,396
+234,412
| +223% | +$2.87M |
|
954
Axon Enterprise
AXON
$58.7B
| $4.13M | ﹤0.01% |
+166,003
| New | +$4.13M |
|
955
Ally Financial
ALLY
$12.7B
| $4.13M | ﹤0.01% |
241,901
+204,878
| +553% | +$3.5M |
|
|
EVHC
956
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.07M | ﹤0.01% |
53,631
-330,605
| -86% | -$25.1M |
|
957
AptarGroup
ATR
$8.98B
| $4.07M | ﹤0.01% |
51,432
+7,790
| +18% | +$616K |
|
|
RSX
958
DELISTED
VanEck Russia ETF
RSX
| $4.06M | ﹤0.01% |
+232,845
| New | +$4.06M |
|
959
Jack Henry & Associates
JKHY
$11.6B
| $4.05M | ﹤0.01% |
46,358
-7,362
| -14% | -$643K |
|
|
TIVO
960
DELISTED
Tivo Inc
TIVO
| $4.05M | ﹤0.01% |
258,619
+161,025
| +165% | +$2.52M |
|
961
Mastercard
MA
$532B
| $4.04M | ﹤0.01% |
45,911
-501,783
| -92% | -$44.2M |
|
|
SN
962
DELISTED
Sanchez Energy Corporation
SN
| $4.04M | ﹤0.01% |
572,580
+70,910
| +14% | +$501K |
|
963
Myriad Genetics
MYGN
$642M
| $4.04M | ﹤0.01% |
131,959
-17,019
| -11% | -$521K |
|
964
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.03M | ﹤0.01% |
153,414
+123,691
| +416% | +$3.25M |
|
965
Glaukos
GKOS
$5.02B
| $4.02M | ﹤0.01% |
137,809
+119,830
| +666% | +$3.49M |
|
966
Pembina Pipeline
PBA
$22.5B
| $4.02M | ﹤0.01% |
132,588
+90,808
| +217% | +$2.75M |
|
967
Invesco Senior Loan ETF
BKLN
$6.88B
| $4M | ﹤0.01% |
+174,127
| New | +$4M |
|
|
FRAN
968
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.97M | ﹤0.01% |
29,926
+21,154
| +241% | +$2.8M |
|
969
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $3.96M | ﹤0.01% |
+71,147
| New | +$3.96M |
|
970
Emerson Electric
EMR
$75.2B
| $3.95M | ﹤0.01% |
75,799
+25,362
| +50% | +$1.32M |
|
971
Alaunos Therapeutics
TCRT
$4.83M
| $3.94M | ﹤0.01% |
+4,784
| New | +$3.94M |
|
972
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $3.93M | ﹤0.01% |
+31,721
| New | +$3.93M |
|
973
Stepan Co
SCL
$1.09B
| $3.91M | ﹤0.01% |
65,714
-10,142
| -13% | -$604K |
|
|
CMA.WS
974
DELISTED
Comerica Incorporated Ws
CMA.WS
| $3.91M | ﹤0.01% |
300,800
-200
| -0.1% | -$2.6K |
|
975
Ethan Allen Interiors
ETD
$745M
| $3.91M | ﹤0.01% |
118,277
+6,770
| +6% | +$224K |
|