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 | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
| $106M | 0.04% | 2,402,341 +1,421,147 | +145% | +$63M |
|
127
United Therapeutics
UTHR
$13.8B
| $106M | 0.04% | 879,591 -525,343 | -37% | -$63.6M |
|
128
Lam Research
LRCX
$127B
| $106M | 0.04% | 328,258 +43,905 | +15% | +$14.2M |
|
|
ACIA
129
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $106M | 0.04% | 1,579,527 +258,510 | +20% | +$17.4M |
|
130
Freeport-McMoran
FCX
$63.7B
| $106M | 0.04% | 9,119,332 +158,078 | +2% | +$1.83M |
|
131
Linde
LIN
$224B
| $105M | 0.04% | 496,655 -243,003 | -33% | -$51.5M |
|
132
Ally Financial
ALLY
$12.6B
| $105M | 0.04% | 5,286,750 +1,328,244 | +34% | +$26.3M |
|
133
Royal Bank of Canada
RY
$205B
| $105M | 0.04% | 1,546,453 +1,422,865 | +1,151% | +$96.4M |
|
134
Arch Capital
ACGL
$34.2B
| $105M | 0.04% | 3,654,608 +3,112,893 | +575% | +$89.2M |
|
135
Best Buy
BBY
$15.6B
| $105M | 0.04% | 1,199,579 +857,091 | +250% | +$74.8M |
|
136
Applied Materials
AMAT
$128B
| $104M | 0.04% | 1,720,252 +392,325 | +30% | +$23.7M |
|
137
Ross Stores
ROST
$48.1B
| $104M | 0.04% | 1,215,963 +1,106,463 | +1,010% | +$94.3M |
|
|
GWPH
138
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $104M | 0.04% | 843,750 -133,236 | -14% | -$16.4M |
|
|
AIV
139
Aimco
AIV
$1.11B
| $103M | 0.04% | 2,737,260 +2,695,009 | +6,379% | +$101M |
|
140
Merck
MRK
$210B
| $103M | 0.04% | 1,331,524 -102,236 | -7% | -$7.91M |
|
141
Southwest Airlines
LUV
$17.3B
| $102M | 0.04% | 2,996,054 +1,338,642 | +81% | +$45.8M |
|
142
UnitedHealth
UNH
$281B
| $102M | 0.04% | 345,101 -371,527 | -52% | -$110M |
|
143
Albertsons Companies
ACI
$10.9B
| $101M | 0.04% | +6,416,186 | New | +$101M |
|
144
SPDR Gold Trust
GLD
$107B
| $101M | 0.04% | 604,369 -716,409 | -54% | -$120M |
|
145
Zimmer Biomet
ZBH
$21B
| $101M | 0.04% | 843,563 +803,960 | +2,030% | +$96M |
|
146
Altria Group
MO
$113B
| $100M | 0.04% | 2,557,047 -5,601,721 | -69% | -$220M |
|
147
Wayfair
W
$9.67B
| $99.5M | 0.04% | 503,446 +39,868 | +9% | +$7.88M |
|
148
Exact Sciences
EXAS
$8.98B
| $98.8M | 0.04% | 1,135,932 +957,741 | +537% | +$83.3M |
|
149
Vale
VALE
$43.9B
| $98.7M | 0.04% | 9,569,665 -2,353,713 | -20% | -$24.3M |
|
150
Humana
HUM
$36.5B
| $98.1M | 0.04% | 253,112 +99,256 | +65% | +$38.5M |
|