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 | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$68.3B
| $55.5M | 0.02% |
355,323
-152,772
| -30% | -$23.8M |
|
277
Western Digital
WDC
$28.4B
| $55.3M | 0.02% |
1,328,580
-610,343
| -31% | -$25.4M |
|
278
IQVIA
IQV
$32.4B
| $54.8M | 0.02% |
507,841
+169,744
| +50% | +$18.3M |
|
279
SiriusXM
SIRI
$7.78B
| $54.8M | 0.02% |
11,085,941
+3,247,132
| +41% | +$16M |
|
280
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $54.6M | 0.02% |
+1,120,198
| New | +$54.6M |
|
|
ISBC
281
DELISTED
Investors Bancorp, Inc.
ISBC
| $53.9M | 0.02% |
6,749,543
-1,468,196
| -18% | -$11.7M |
|
282
Gen Digital
GEN
$18.6B
| $53.6M | 0.02% |
2,866,052
-1,180,258
| -29% | -$22.1M |
|
283
Nomad Foods
NOMD
$2.33B
| $53.6M | 0.02% |
2,888,248
+178,692
| +7% | +$3.32M |
|
284
Elevance Health
ELV
$71.8B
| $53.2M | 0.02% |
234,421
-23,664
| -9% | -$5.37M |
|
285
Reynolds Consumer Products
REYN
$4.88B
| $52.7M | 0.02% |
+1,808,085
| New | +$52.7M |
|
|
SMAR
286
DELISTED
Smartsheet Inc.
SMAR
| $52.7M | 0.02% |
1,269,483
+1,125,097
| +779% | +$46.7M |
|
287
Molina Healthcare
MOH
$9.93B
| $52.7M | 0.02% |
377,094
+345,793
| +1,105% | +$48.3M |
|
288
LyondellBasell Industries
LYB
$18B
| $52.6M | 0.02% |
+1,060,742
| New | +$52.6M |
|
289
Regal Rexnord
RRX
$9.7B
| $52.6M | 0.02% |
834,825
+759,279
| +1,005% | +$47.8M |
|
|
ARNA
290
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $52.2M | 0.02% |
1,242,995
+699,451
| +129% | +$29.4M |
|
291
Wendy's
WEN
$1.96B
| $52.1M | 0.02% |
3,499,856
-835,804
| -19% | -$12.4M |
|
292
Kinder Morgan
KMI
$59.4B
| $52M | 0.02% |
3,735,890
+1,817,907
| +95% | +$25.3M |
|
293
Coca-Cola
KO
$297B
| $51.8M | 0.02% |
1,169,816
-2,795,224
| -70% | -$124M |
|
294
Tapestry
TPR
$21.4B
| $51.4M | 0.02% |
3,971,924
+3,945,907
| +15,167% | +$51.1M |
|
295
EQT Corp
EQT
$32.7B
| $51.4M | 0.02% |
7,264,791
+6,706,328
| +1,201% | +$47.4M |
|
296
Enbridge
ENB
$105B
| $51.3M | 0.02% |
1,762,978
+1,662,124
| +1,648% | +$48.3M |
|
297
Evergy
EVRG
$16.4B
| $51.1M | 0.02% |
928,514
+709,112
| +323% | +$39M |
|
298
Insmed
INSM
$30.7B
| $50.9M | 0.02% |
3,178,341
+552,566
| +21% | +$8.86M |
|
|
AXE
299
DELISTED
Anixter International Inc
AXE
| $50.8M | 0.02% |
578,322
+227,089
| +65% | +$20M |
|
|
ACC
300
DELISTED
American Campus Communities, Inc.
ACC
| $50.7M | 0.02% |
1,827,402
-165,865
| -8% | -$4.6M |
|