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 | |
|---|---|---|---|---|---|---|
201
Invitation Homes
INVH
$18.6B
| $79.7M | 0.03% |
2,895,622
+2,838,339
| +4,955% | +$78.1M |
|
|
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
| $79.6M | 0.03% |
2,895,721
-1,120,373
| -28% | -$30.8M |
|
|
SGI
203
Somnigroup International Inc.
SGI
$18B
| $79.1M | 0.03% |
4,395,160
+2,342,372
| +114% | +$42.1M |
|
204
Goldman Sachs
GS
$222B
| $78.1M | 0.03% |
395,191
-129,792
| -25% | -$25.6M |
|
205
Willis Towers Watson
WTW
$32.1B
| $78.1M | 0.03% |
396,404
-116,992
| -23% | -$23M |
|
206
Keurig Dr Pepper
KDP
$39.6B
| $77.8M | 0.03% |
2,740,093
-652,468
| -19% | -$18.5M |
|
207
Weyerhaeuser
WY
$18.2B
| $77.4M | 0.03% |
3,448,208
+647,536
| +23% | +$14.5M |
|
|
JNPR
208
DELISTED
Juniper Networks
JNPR
| $77.4M | 0.03% |
3,387,143
-3,632,424
| -52% | -$83M |
|
209
Intercontinental Exchange
ICE
$101B
| $77.2M | 0.03% |
842,443
+450,740
| +115% | +$41.3M |
|
210
Vanguard Total International Stock ETF
VXUS
$101B
| $77.2M | 0.03% |
+1,569,091
| New | +$77.2M |
|
211
United Airlines
UAL
$35.1B
| $76.7M | 0.03% |
2,216,271
+1,244,981
| +128% | +$43.1M |
|
212
Pinnacle West Capital
PNW
$10.6B
| $76.5M | 0.03% |
1,043,640
-907,472
| -47% | -$66.5M |
|
213
Shopify
SHOP
$183B
| $75.6M | 0.03% |
796,650
+163,290
| +26% | +$15.5M |
|
214
Johnson & Johnson
JNJ
$430B
| $75.6M | 0.03% |
537,460
-253,364
| -32% | -$35.6M |
|
215
Eaton
ETN
$133B
| $75.5M | 0.03% |
862,980
-1,316,721
| -60% | -$115M |
|
216
Skyworks Solutions
SWKS
$10.8B
| $75.1M | 0.03% |
587,018
+584,194
| +20,687% | +$74.7M |
|
217
Zentalis Pharmaceuticals
ZNTL
$120M
| $74.9M | 0.03% |
+1,560,687
| New | +$74.9M |
|
218
MSC Industrial Direct
MSM
$5.03B
| $74.7M | 0.03% |
1,025,843
+953,064
| +1,310% | +$69.4M |
|
|
SRC
219
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $74.5M | 0.03% |
2,136,098
+893,174
| +72% | +$31.1M |
|
220
Ionis Pharmaceuticals
IONS
$9.47B
| $74.4M | 0.03% |
1,262,625
-476,367
| -27% | -$28.1M |
|
|
COR
221
DELISTED
Coresite Realty Corporation
COR
| $73.7M | 0.03% |
608,786
-127,352
| -17% | -$15.4M |
|
222
Interpublic Group of Companies
IPG
$9.71B
| $73.6M | 0.03% |
4,291,818
-3,060,129
| -42% | -$52.5M |
|
|
SAGE
223
DELISTED
Sage Therapeutics
SAGE
| $73.3M | 0.03% |
1,763,613
+1,155,806
| +190% | +$48.1M |
|
|
IBKC
224
DELISTED
IBERIABANK Corp
IBKC
| $73.2M | 0.03% |
1,606,852
+302,849
| +23% | +$13.8M |
|
225
Costco
COST
$424B
| $72.9M | 0.03% |
240,314
-280,594
| -54% | -$85.1M |
|