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 | |
|---|---|---|---|---|---|---|
1026
PennyMac Financial
PFSI
$6.43B
| $8.75M | ﹤0.01% |
209,444
-16,086
| -7% | -$672K |
|
|
BZUN
1027
Baozun
BZUN
$258M
| $8.72M | ﹤0.01% |
226,691
-140,444
| -38% | -$5.4M |
|
1028
Associated Banc-Corp
ASB
$4.38B
| $8.71M | ﹤0.01% |
636,772
-1,036,055
| -62% | -$14.2M |
|
1029
Mercury Systems
MRCY
$4.38B
| $8.7M | ﹤0.01% |
110,547
+5,983
| +6% | +$471K |
|
1030
Teradata
TDC
$2.04B
| $8.67M | ﹤0.01% |
416,665
-146,130
| -26% | -$3.04M |
|
1031
KBR
KBR
$6.38B
| $8.66M | ﹤0.01% |
384,054
-3,476
| -0.9% | -$78.4K |
|
1032
iShares US Healthcare Providers ETF
IHF
$828M
| $8.65M | ﹤0.01% |
224,130
+11,955
| +6% | +$461K |
|
1033
SAP
SAP
$301B
| $8.6M | ﹤0.01% |
61,415
+42,866
| +231% | +$6M |
|
1034
Avnet
AVT
$4.52B
| $8.59M | ﹤0.01% |
307,953
+139,383
| +83% | +$3.89M |
|
1035
Check Point Software Technologies
CHKP
$21.1B
| $8.58M | ﹤0.01% |
79,896
-62,891
| -44% | -$6.76M |
|
1036
Huntington Ingalls Industries
HII
$10.8B
| $8.57M | ﹤0.01% |
49,136
-7,086
| -13% | -$1.24M |
|
1037
Genmab
GMAB
$17.6B
| $8.55M | ﹤0.01% |
252,371
+227,512
| +915% | +$7.71M |
|
1038
Dorman Products
DORM
$5B
| $8.5M | ﹤0.01% |
126,657
+92,438
| +270% | +$6.2M |
|
1039
Keysight
KEYS
$29.6B
| $8.5M | ﹤0.01% |
84,300
-675,615
| -89% | -$68.1M |
|
|
EIGR
1040
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $8.48M | ﹤0.01% |
29,443
+1,000
| +4% | +$288K |
|
1041
Comcast
CMCSA
$123B
| $8.47M | ﹤0.01% |
217,264
+78,395
| +56% | +$3.06M |
|
1042
MACOM Technology Solutions
MTSI
$9.76B
| $8.46M | ﹤0.01% |
246,212
-33,279
| -12% | -$1.14M |
|
1043
IPG Photonics
IPGP
$3.49B
| $8.4M | ﹤0.01% |
+52,357
| New | +$8.4M |
|
1044
Rigel Pharmaceuticals
RIGL
$678M
| $8.39M | ﹤0.01% |
458,680
+67,587
| +17% | +$1.24M |
|
|
ARCH
1045
DELISTED
Arch Resources, Inc.
ARCH
| $8.39M | ﹤0.01% |
295,476
-11,254
| -4% | -$320K |
|
|
RETA
1046
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.39M | ﹤0.01% |
53,780
-22,141
| -29% | -$3.45M |
|
1047
Starbucks
SBUX
$93.6B
| $8.38M | ﹤0.01% |
113,921
-91,952
| -45% | -$6.77M |
|
1048
Mine Safety
MSA
$6.73B
| $8.38M | ﹤0.01% |
73,190
+40,227
| +122% | +$4.6M |
|
1049
Dentsply Sirona
XRAY
$2.78B
| $8.37M | ﹤0.01% |
189,936
-560,787
| -75% | -$24.7M |
|
|
WBA
1050
DELISTED
Walgreens Boots Alliance
WBA
| $8.36M | ﹤0.01% |
197,256
+123,392
| +167% | +$5.23M |
|