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 | |
|---|---|---|---|---|---|---|
151
Dayforce
DAY
$11B
| $98M | 0.03% | 1,235,713 +591,494 | +92% | +$46.9M |
|
|
CXO
152
DELISTED
CONCHO RESOURCES INC.
CXO
| $96M | 0.03% | 1,864,190 -4,614,452 | -71% | -$238M |
|
|
NUVA
153
DELISTED
NuVasive, Inc.
NUVA
| $95.9M | 0.03% | 1,722,747 +467,396 | +37% | +$26M |
|
154
Workday
WDAY
$61.6B
| $94.3M | 0.03% | 503,372 -979,395 | -66% | -$183M |
|
|
DISCA
155
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $94.3M | 0.03% | 4,467,132 +1,182,611 | +36% | +$25M |
|
156
Vanguard Real Estate ETF
VNQ
$34.6B
| $94M | 0.03% | 1,197,351 +295,712 | +33% | +$23.2M |
|
157
HubSpot
HUBS
$25.5B
| $93.9M | 0.03% | 418,713 -501,826 | -55% | -$113M |
|
158
Chegg
CHGG
$159M
| $92.8M | 0.03% | 1,380,382 +338,529 | +32% | +$22.8M |
|
159
GE Aerospace
GE
$292B
| $92.5M | 0.03% | 13,549,943 +10,115,993 | +295% | +$69.1M |
|
160
Snap
SNAP
$12.1B
| $92.4M | 0.03% | 3,934,778 -8,131,788 | -67% | -$191M |
|
161
CrowdStrike
CRWD
$106B
| $92.4M | 0.03% | 921,231 -563,193 | -38% | -$56.5M |
|
162
Foot Locker
FL
$2.36B
| $92M | 0.03% | 3,153,943 +1,972,941 | +167% | +$57.5M |
|
163
Marathon Petroleum
MPC
$54.6B
| $91.9M | 0.03% | 2,457,374 +1,461,939 | +147% | +$54.6M |
|
164
Alaska Air
ALK
$7.24B
| $91.9M | 0.03% | 2,533,249 +1,418,383 | +127% | +$51.4M |
|
165
Mercado Libre
MELI
$125B
| $91.4M | 0.03% | 92,727 +85,863 | +1,251% | +$84.6M |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $90.9M | 0.03% | 2,343,019 +1,524,172 | +186% | +$59.1M |
|
167
W.R. Berkley
WRB
$27.2B
| $90.2M | 0.03% | 1,575,283 +1,480,497 | +1,562% | +$84.8M |
|
168
Pinterest
PINS
$24.9B
| $89.6M | 0.03% | 4,040,003 +3,753,797 | +1,312% | +$83.2M |
|
169
Canadian Natural Resources
CNQ
$65.9B
| $89.5M | 0.03% | 5,156,687 +5,041,350 | +4,371% | +$87.4M |
|
170
Evergy
EVRG
$16.4B
| $89.2M | 0.03% | 1,504,116 +575,602 | +62% | +$34.1M |
|
171
Globe Life
GL
$11.3B
| $88.6M | 0.03% | 1,193,681 +1,180,637 | +9,051% | +$87.6M |
|
172
Citizens Financial Group
CFG
$22.6B
| $88.4M | 0.03% | 3,503,112 -3,482,248 | -50% | -$87.9M |
|
|
GLIBA
173
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $88.2M | 0.03% | 1,240,209 -263,099 | -18% | -$18.7M |
|
174
Insulet
PODD
$23.9B
| $87.8M | 0.03% | 452,008 +15,851 | +4% | +$3.08M |
|
175
Qorvo
QRVO
$8.4B
| $87.5M | 0.03% | 791,388 +500,435 | +172% | +$55.3M |
|