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 | |
|---|---|---|---|---|---|---|
|
ALLK
1051
DELISTED
Allakos
ALLK
| $8.36M | ﹤0.01% |
116,347
-5,518
| -5% | -$397K |
|
1052
Maximus
MMS
$5.08B
| $8.35M | ﹤0.01% |
118,511
+42,867
| +57% | +$3.02M |
|
1053
Rapid7
RPD
$1.3B
| $8.34M | ﹤0.01% |
163,519
-328,439
| -67% | -$16.8M |
|
|
REGI
1054
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.34M | ﹤0.01% |
336,701
-441,313
| -57% | -$10.9M |
|
1055
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $8.34M | ﹤0.01% |
209,636
+158,568
| +311% | +$6.3M |
|
1056
BCE
BCE
$22.7B
| $8.33M | ﹤0.01% |
199,917
-9,776
| -5% | -$407K |
|
1057
Gaotu Techedu
GOTU
$889M
| $8.3M | ﹤0.01% |
138,340
+115,934
| +517% | +$6.95M |
|
|
BCPC
1058
Balchem Corporation
BCPC
$5.17B
| $8.3M | ﹤0.01% |
87,455
+68,326
| +357% | +$6.48M |
|
|
SJI
1059
DELISTED
South Jersey Industries, Inc.
SJI
| $8.28M | ﹤0.01% |
331,295
+270,333
| +443% | +$6.76M |
|
1060
Travel + Leisure Co
TNL
$4.11B
| $8.23M | ﹤0.01% |
291,859
+233,143
| +397% | +$6.57M |
|
1061
Assured Guaranty
AGO
$3.96B
| $8.22M | ﹤0.01% |
336,769
+228,744
| +212% | +$5.58M |
|
1062
Hanesbrands
HBI
$2.25B
| $8.22M | ﹤0.01% |
727,946
-406,038
| -36% | -$4.58M |
|
|
TWOU
1063
DELISTED
2U, Inc.
TWOU
| $8.17M | ﹤0.01% |
7,171
-237
| -3% | -$270K |
|
1064
Healthcare Services Group
HCSG
$1.2B
| $8.15M | ﹤0.01% |
333,360
+201,155
| +152% | +$4.92M |
|
1065
EOG Resources
EOG
$65.5B
| $8.15M | ﹤0.01% |
160,942
-2,536,881
| -94% | -$129M |
|
1066
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $8.14M | ﹤0.01% |
359,232
-191,279
| -35% | -$4.33M |
|
1067
Texas Roadhouse
TXRH
$11.1B
| $8.13M | ﹤0.01% |
154,713
-300,557
| -66% | -$15.8M |
|
1068
Synchrony
SYF
$28.3B
| $8.13M | ﹤0.01% |
366,929
+200,696
| +121% | +$4.45M |
|
|
OYST
1069
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $8.13M | ﹤0.01% |
281,542
+261,668
| +1,317% | +$7.56M |
|
1070
Kinder Morgan
KMI
$61.3B
| $8.12M | ﹤0.01% |
535,445
-3,200,445
| -86% | -$48.6M |
|
|
ORTX
1071
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $8.12M | ﹤0.01% |
135,311
+48,806
| +56% | +$2.93M |
|
1072
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $8.12M | ﹤0.01% |
+341,180
| New | +$8.12M |
|
1073
Lennar Class A
LEN
$36.3B
| $8.12M | ﹤0.01% |
+136,039
| New | +$8.12M |
|
1074
Gildan
GIL
$8.23B
| $8.11M | ﹤0.01% |
523,796
-437,606
| -46% | -$6.78M |
|
1075
AES
AES
$9.15B
| $8.1M | ﹤0.01% |
558,762
-2,688,149
| -83% | -$38.9M |
|