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 |
Charter Communications
CHTR
|
$685M |
| 2 |
Invesco QQQ Trust
QQQ
|
$562M |
| 3 |
AGN
Allergan plc
AGN
|
$402M |
| 4 |
McKesson
MCK
|
$394M |
| 5 |
Johnson Controls International
JCI
|
$309M |
Top Sells
| 1 |
Uber
UBER
|
$427M |
| 2 |
Amazon
AMZN
|
$391M |
| 3 |
Global Payments
GPN
|
$348M |
| 4 |
Johnson & Johnson
JNJ
|
$328M |
| 5 |
RTX Corp
RTX
|
$321M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 13.51% |
| 3 | Industrials | 9.6% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarketAxess Holdings
MKTX
$6.73B
| $70.7M | 0.03% |
212,497
+185,362
| +683% | +$61.6M |
|
227
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $69.2M | 0.03% |
663,687
+153,500
| +30% | +$16M |
|
228
Brookfield
BN
$99.2B
| $69.2M | 0.03% |
1,564,026
-9,014
| -0.6% | -$399K |
|
229
BJs Wholesale Club
BJ
$13B
| $69.1M | 0.03% |
2,714,171
+2,415,693
| +809% | +$61.5M |
|
230
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $68.4M | 0.03% |
+1,255,844
| New | +$68.4M |
|
231
nVent Electric
NVT
$14.4B
| $68.4M | 0.03% |
4,052,850
+3,129,585
| +339% | +$52.8M |
|
232
Lam Research
LRCX
$123B
| $68.2M | 0.03% |
284,353
-139,904
| -33% | -$33.6M |
|
|
DISCK
233
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $68.2M | 0.03% |
3,885,543
+2,190,416
| +129% | +$38.4M |
|
234
Nexstar Media Group
NXST
$6.15B
| $67.9M | 0.03% |
1,176,549
+274,407
| +30% | +$15.8M |
|
235
Coca-Cola Europacific Partners
CCEP
$39.7B
| $67.6M | 0.03% |
1,802,297
+1,004,024
| +126% | +$37.7M |
|
|
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
| $67.6M | 0.03% |
4,016,094
+2,286,811
| +132% | +$38.5M |
|
237
Extra Space Storage
EXR
$29.9B
| $67.4M | 0.03% |
703,673
+590,361
| +521% | +$56.5M |
|
238
Biogen
BIIB
$20.5B
| $67.4M | 0.03% |
212,903
-16,694
| -7% | -$5.28M |
|
239
Electronic Arts
EA
$42.9B
| $66.7M | 0.03% |
665,797
+89,096
| +15% | +$8.92M |
|
|
HES
240
DELISTED
Hess
HES
| $66.5M | 0.03% |
+1,997,042
| New | +$66.5M |
|
241
Arthur J. Gallagher & Co
AJG
$77.6B
| $66.4M | 0.03% |
815,200
+182,137
| +29% | +$14.8M |
|
242
Centene
CNC
$14.5B
| $65.2M | 0.03% |
1,097,168
-1,345,138
| -55% | -$79.9M |
|
243
Conagra Brands
CAG
$8.99B
| $65.2M | 0.03% |
2,220,863
+887,167
| +67% | +$26M |
|
244
Cigna
CI
$80.3B
| $64.9M | 0.03% |
366,363
-640,287
| -64% | -$113M |
|
245
Amcor
AMCR
$19.4B
| $64.7M | 0.03% |
7,962,835
+7,133,544
| +860% | +$57.9M |
|
246
Commercial Metals
CMC
$6.4B
| $64.5M | 0.03% |
4,082,336
-1,057,431
| -21% | -$16.7M |
|
|
DOC
247
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $64.4M | 0.03% |
4,617,325
+1,965,136
| +74% | +$27.4M |
|
248
Public Storage
PSA
$50.6B
| $64.2M | 0.03% |
323,428
+75,199
| +30% | +$14.9M |
|
|
DISCA
249
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $63.9M | 0.03% |
3,284,521
+2,769,811
| +538% | +$53.8M |
|
|
NUVA
250
DELISTED
NuVasive, Inc.
NUVA
| $63.6M | 0.03% |
1,255,351
+265,434
| +27% | +$13.4M |
|