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 | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$28.1B
| $63.6M | 0.03% |
759,915
+96,037
| +14% | +$8.04M |
|
252
Mondelez International
MDLZ
$80B
| $63.5M | 0.03% |
1,267,723
+664,380
| +110% | +$33.3M |
|
253
Euronet Worldwide
EEFT
$3.74B
| $63.4M | 0.03% |
739,212
+281,160
| +61% | +$24.1M |
|
254
Vanguard Real Estate ETF
VNQ
$34.1B
| $63M | 0.03% |
901,639
+125,064
| +16% | +$8.74M |
|
255
Akamai
AKAM
$11B
| $62.5M | 0.03% |
682,733
+309,385
| +83% | +$28.3M |
|
256
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $62.2M | 0.03% |
1,821,873
-261,329
| -13% | -$8.92M |
|
257
Alibaba
BABA
$330B
| $62.1M | 0.03% |
319,075
-369,191
| -54% | -$71.8M |
|
258
GoDaddy
GDDY
$20B
| $61.8M | 0.03% |
1,081,726
+320,036
| +42% | +$18.3M |
|
|
KL
259
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $61.6M | 0.03% |
2,080,868
+2,045,417
| +5,770% | +$60.5M |
|
260
Synovus
SNV
$7.13B
| $61.6M | 0.03% |
3,505,929
-176,264
| -5% | -$3.1M |
|
261
Suncor Energy
SU
$50.1B
| $60.9M | 0.03% |
3,849,651
+1,477,739
| +62% | +$23.4M |
|
262
Exxon Mobil
XOM
$489B
| $60.9M | 0.03% |
1,603,826
-258,595
| -14% | -$9.82M |
|
263
Applied Materials
AMAT
$126B
| $60.8M | 0.03% |
1,327,927
-1,788,002
| -57% | -$81.9M |
|
264
Freeport-McMoran
FCX
$64.5B
| $60.5M | 0.03% |
8,961,254
+6,636,445
| +285% | +$44.8M |
|
265
Sun Life Financial
SLF
$32.4B
| $60.4M | 0.03% |
1,881,378
+1,835,236
| +3,977% | +$58.9M |
|
266
First American
FAF
$6.56B
| $59.9M | 0.03% |
1,412,318
-176,399
| -11% | -$7.48M |
|
267
Southwest Airlines
LUV
$16.9B
| $59M | 0.03% |
1,657,412
+1,648,548
| +18,598% | +$58.7M |
|
268
Commault Systems
CVLT
$7.95B
| $58.3M | 0.03% |
1,440,099
+522,089
| +57% | +$21.1M |
|
269
Intuit
INTU
$185B
| $58.2M | 0.03% |
253,125
+237,813
| +1,553% | +$54.7M |
|
|
VMW
270
DELISTED
VMware, Inc
VMW
| $58.2M | 0.03% |
480,228
-84,727
| -15% | -$10.3M |
|
271
Old Dominion Freight Line
ODFL
$31.5B
| $58.1M | 0.03% |
442,333
-26,590
| -6% | -$3.49M |
|
272
Valero Energy
VLO
$47.9B
| $57.8M | 0.03% |
1,274,175
+1,035,521
| +434% | +$47M |
|
273
Ally Financial
ALLY
$12.5B
| $57.1M | 0.03% |
3,958,506
+1,026,027
| +35% | +$14.8M |
|
274
Boston Beer
SAM
$2.35B
| $56.5M | 0.03% |
153,594
+80,797
| +111% | +$29.7M |
|
275
Las Vegas Sands
LVS
$39.1B
| $56M | 0.03% |
1,318,537
+815,707
| +162% | +$34.6M |
|