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 | |
|---|---|---|---|---|---|---|
326
Timken Company
TKR
$5.39B
| $46.7M | 0.02% |
1,444,842
+1,096,558
| +315% | +$35.5M |
|
327
Broadridge
BR
$29.5B
| $46.5M | 0.02% |
490,572
+471,318
| +2,448% | +$44.7M |
|
328
Dynatrace
DT
$15B
| $46.5M | 0.02% |
1,950,102
-1,040,221
| -35% | -$24.8M |
|
329
Abbott
ABT
$231B
| $46.1M | 0.02% |
583,735
+321,716
| +123% | +$25.4M |
|
330
Targa Resources
TRGP
$35.8B
| $45.8M | 0.02% |
6,630,039
+4,669,646
| +238% | +$32.3M |
|
331
GDS Holdings
GDS
$6.27B
| $45.7M | 0.02% |
788,043
+372,127
| +89% | +$21.6M |
|
|
PLAN
332
DELISTED
Anaplan, Inc.
PLAN
| $45.7M | 0.02% |
1,508,889
-1,124,779
| -43% | -$34M |
|
333
Gentex
GNTX
$6.17B
| $45.2M | 0.02% |
2,039,239
+2,030,119
| +22,260% | +$45M |
|
334
iShares MSCI EAFE ETF
EFA
$65.9B
| $45M | 0.02% |
842,410
+464,749
| +123% | +$24.8M |
|
335
Axsome Therapeutics
AXSM
$6.21B
| $44.9M | 0.02% |
763,494
+185,851
| +32% | +$10.9M |
|
336
Melco Resorts & Entertainment
MLCO
$3.94B
| $44.9M | 0.02% |
3,621,318
-453,005
| -11% | -$5.62M |
|
337
Camden Property Trust
CPT
$11.8B
| $44.8M | 0.02% |
565,062
-340,049
| -38% | -$26.9M |
|
338
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $44.7M | 0.02% |
1,674,800
+1,638,049
| +4,457% | +$43.7M |
|
339
XPO
XPO
$15.4B
| $44.6M | 0.02% |
2,645,562
+2,074,798
| +364% | +$35M |
|
340
Polaris
PII
$3.26B
| $44.5M | 0.02% |
925,049
+333,714
| +56% | +$16.1M |
|
341
AES
AES
$9.12B
| $44.2M | 0.02% |
3,246,911
+867,873
| +36% | +$11.8M |
|
342
United Rentals
URI
$62.1B
| $44M | 0.02% |
427,282
+105,795
| +33% | +$10.9M |
|
343
Constellation Brands
STZ
$25.7B
| $43.6M | 0.02% |
303,971
-1,551,725
| -84% | -$222M |
|
344
Idacorp
IDA
$6.76B
| $43.4M | 0.02% |
493,880
+132,100
| +37% | +$11.6M |
|
345
BP
BP
$88.4B
| $43.3M | 0.02% |
1,776,364
-832,854
| -32% | -$20.3M |
|
346
Gartner
IT
$17.9B
| $42.9M | 0.02% |
430,981
+364,656
| +550% | +$36.3M |
|
347
Sherwin-Williams
SHW
$91.2B
| $42.1M | 0.02% |
+274,626
| New | +$42.1M |
|
|
PPD
348
DELISTED
PPD, Inc. Common Stock
PPD
| $42.1M | 0.02% |
+2,361,803
| New | +$42.1M |
|
349
Gilead Sciences
GILD
$140B
| $42M | 0.02% |
561,573
-795,084
| -59% | -$59.4M |
|
350
Ameriprise Financial
AMP
$48.3B
| $41.8M | 0.02% |
407,463
+176,011
| +76% | +$18M |
|