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 | |
|---|---|---|---|---|---|---|
301
VICI Properties
VICI
$35.6B
| $50.5M | 0.02% |
3,037,103
-4,840,906
| -61% | -$80.6M |
|
302
Fate Therapeutics
FATE
$119M
| $50.4M | 0.02% |
2,268,528
+1,422,711
| +168% | +$31.6M |
|
303
HP
HPQ
$27.1B
| $50.3M | 0.02% |
2,897,714
-4,799,937
| -62% | -$83.3M |
|
304
Kroger
KR
$45.4B
| $50.2M | 0.02% |
1,667,281
+1,102,831
| +195% | +$33.2M |
|
305
Bath & Body Works
BBWI
$6.26B
| $50M | 0.02% |
4,323,827
+2,788,185
| +182% | +$32.2M |
|
|
CZR
306
DELISTED
Caesars Entertainment Corporation
CZR
| $50M | 0.02% |
7,390,818
-1,333,060
| -15% | -$9.01M |
|
|
UMPQ
307
DELISTED
Umpqua Holdings Corp
UMPQ
| $49.8M | 0.02% |
4,568,082
+2,347,937
| +106% | +$25.6M |
|
308
United Parcel Service
UPS
$72.2B
| $49.6M | 0.02% |
531,437
+497,371
| +1,460% | +$46.5M |
|
|
PRNB
309
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $49.6M | 0.02% |
835,215
+690,755
| +478% | +$41M |
|
310
Nike
NKE
$110B
| $49.4M | 0.02% |
596,806
-118,961
| -17% | -$9.84M |
|
311
AutoZone
AZO
$69.9B
| $49.3M | 0.02% |
58,266
+29,917
| +106% | +$25.3M |
|
312
Emerson Electric
EMR
$73.9B
| $49.2M | 0.02% |
1,032,815
-191,340
| -16% | -$9.12M |
|
313
Exelon
EXC
$43.8B
| $49.1M | 0.02% |
1,334,648
-1,017,217
| -43% | -$37.4M |
|
|
BLUE
314
DELISTED
bluebird bio
BLUE
| $49M | 0.02% |
1,066,151
+272,897
| +34% | +$12.5M |
|
315
Magna International
MGA
$12.8B
| $48.7M | 0.02% |
1,525,004
+113,707
| +8% | +$3.63M |
|
316
Blackstone
BX
$132B
| $48.4M | 0.02% |
+1,063,032
| New | +$48.4M |
|
317
Humana
HUM
$37.3B
| $48.3M | 0.02% |
153,856
-299,371
| -66% | -$94M |
|
318
TD Synnex
SNX
$12.1B
| $48.3M | 0.02% |
660,810
+183,889
| +39% | +$13.4M |
|
319
DaVita
DVA
$9.79B
| $48.2M | 0.02% |
+634,166
| New | +$48.2M |
|
320
Curtiss-Wright
CW
$18.2B
| $48.1M | 0.02% |
520,519
+211,012
| +68% | +$19.5M |
|
321
NVR
NVR
$22.6B
| $48M | 0.02% |
18,681
-3,605
| -16% | -$9.26M |
|
322
Weyerhaeuser
WY
$18B
| $47.5M | 0.02% |
2,800,672
+2,542,903
| +987% | +$43.1M |
|
323
Clarivate
CLVT
$2.82B
| $47.5M | 0.02% |
2,287,748
-78,723
| -3% | -$1.63M |
|
|
IBKC
324
DELISTED
IBERIABANK Corp
IBKC
| $47.2M | 0.02% |
1,304,003
+420,279
| +48% | +$15.2M |
|
325
Corpay
CPAY
$22.4B
| $46.9M | 0.02% |
+251,618
| New | +$46.9M |
|