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 | |
|---|---|---|---|---|---|---|
176
EQT Corp
EQT
$32.1B
| $87M | 0.03% |
7,311,993
+47,202
| +0.6% | +$562K |
|
177
Avantor
AVTR
$8.9B
| $86.6M | 0.03% |
5,091,304
+3,234,941
| +174% | +$55M |
|
178
Walmart
WMT
$805B
| $85M | 0.03% |
2,129,931
+1,768,521
| +489% | +$70.6M |
|
179
Otis Worldwide
OTIS
$33.7B
| $85M | 0.03% |
+1,494,795
| New | +$85M |
|
180
Five Below
FIVE
$8.48B
| $85M | 0.03% |
794,847
-462,306
| -37% | -$49.4M |
|
181
PepsiCo
PEP
$201B
| $84.9M | 0.03% |
642,079
-619,557
| -49% | -$81.9M |
|
|
LOGM
182
DELISTED
LogMein, Inc.
LOGM
| $84.8M | 0.03% |
1,000,002
+975,000
| +3,900% | +$82.7M |
|
183
Wyndham Hotels & Resorts
WH
$6.55B
| $84.7M | 0.03% |
1,987,703
+801,354
| +68% | +$34.2M |
|
184
Schlumberger
SLB
$53.6B
| $84.6M | 0.03% |
4,599,211
+1,544,970
| +51% | +$28.4M |
|
185
Perrigo
PRGO
$3.2B
| $84.5M | 0.03% |
1,528,311
-946,852
| -38% | -$52.3M |
|
186
Healthpeak Properties
DOC
$12.4B
| $84.1M | 0.03% |
3,049,990
-995,165
| -25% | -$27.4M |
|
|
B
187
Barrick Mining Corporation
B
$46.1B
| $83.6M | 0.03% |
3,102,740
-3,570,128
| -54% | -$96.2M |
|
188
eHealth
EHTH
$120M
| $83.6M | 0.03% |
850,704
+133,931
| +19% | +$13.2M |
|
189
Waters Corp
WAT
$17.8B
| $82.8M | 0.03% |
458,923
+440,230
| +2,355% | +$79.4M |
|
|
FLG
190
Flagstar Financial, Inc.
FLG
$5.36B
| $82.7M | 0.03% |
2,703,826
+50,349
| +2% | +$1.54M |
|
191
PayPal
PYPL
$65.2B
| $82M | 0.03% |
470,532
-1,762,661
| -79% | -$307M |
|
|
VER
192
DELISTED
VEREIT, Inc.
VER
| $81.6M | 0.03% |
2,538,161
-394,211
| -13% | -$12.7M |
|
193
Global Payments
GPN
$21.1B
| $81.4M | 0.03% |
480,038
+351,321
| +273% | +$59.6M |
|
194
BorgWarner
BWA
$9.4B
| $81.4M | 0.03% |
2,620,232
+2,199,822
| +523% | +$68.4M |
|
195
TransDigm Group
TDG
$72.1B
| $81.4M | 0.03% |
184,087
+83,807
| +84% | +$37M |
|
196
CVS Health
CVS
$93.2B
| $81.4M | 0.03% |
1,252,153
+777,572
| +164% | +$50.5M |
|
197
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $81.3M | 0.03% |
+1,626,408
| New | +$81.3M |
|
198
Illinois Tool Works
ITW
$77B
| $81.2M | 0.03% |
464,540
+385,464
| +487% | +$67.4M |
|
199
Rogers Communications
RCI
$19.3B
| $81.1M | 0.03% |
2,021,259
+1,898,489
| +1,546% | +$76.2M |
|
200
Zoetis
ZTS
$67.3B
| $79.8M | 0.03% |
582,097
-73,195
| -11% | -$10M |
|