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 | |
|---|---|---|---|---|---|---|
|
SAFM
351
DELISTED
Sanderson Farms Inc
SAFM
| $41.7M | 0.02% |
338,332
-465,337
| -58% | -$57.4M |
|
352
Webster Financial
WBS
$10.3B
| $41.7M | 0.02% |
1,821,434
+257,662
| +16% | +$5.9M |
|
353
Campbell Soup
CPB
$9.95B
| $41.7M | 0.02% |
902,309
-1,326,997
| -60% | -$61.3M |
|
354
Monster Beverage
MNST
$62.4B
| $41.4M | 0.02% |
1,472,726
+1,074,062
| +269% | +$30.2M |
|
355
Capri Holdings
CPRI
$2.56B
| $41.4M | 0.02% |
3,835,577
+2,598,886
| +210% | +$28M |
|
356
Sysco
SYY
$39.2B
| $41.2M | 0.02% |
+903,153
| New | +$41.2M |
|
357
Cisco
CSCO
$268B
| $41.2M | 0.02% |
+1,048,288
| New | +$41.2M |
|
358
Schlumberger
SLB
$52.5B
| $41.2M | 0.02% |
3,054,241
+2,860,651
| +1,478% | +$38.6M |
|
359
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $41.1M | 0.02% |
448,865
+412,352
| +1,129% | +$37.8M |
|
360
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $41M | 0.02% |
926,206
+417,440
| +82% | +$18.5M |
|
361
iShares Silver Trust
SLV
$20B
| $40.7M | 0.02% |
3,121,433
+3,007,904
| +2,649% | +$39.3M |
|
362
Bank of Montreal
BMO
$88.8B
| $40.3M | 0.02% |
799,663
+771,953
| +2,786% | +$38.9M |
|
363
VanEck Gold Miners ETF
GDX
$19.5B
| $40.1M | 0.02% |
1,740,703
+56,467
| +3% | +$1.3M |
|
364
Werner Enterprises
WERN
$1.69B
| $39.8M | 0.02% |
1,096,808
+516,807
| +89% | +$18.7M |
|
|
ZEN
365
DELISTED
ZENDESK INC
ZEN
| $39.7M | 0.02% |
620,643
-753,268
| -55% | -$48.2M |
|
366
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
| $39.7M | 0.02% |
+768,781
| New | +$39.7M |
|
367
Cheniere Energy
LNG
$53.1B
| $39.6M | 0.02% |
1,183,172
+942,361
| +391% | +$31.6M |
|
368
Amphenol
APH
$136B
| $39.4M | 0.02% |
2,163,804
+1,995,168
| +1,183% | +$36.4M |
|
369
RPM International
RPM
$15.8B
| $39.3M | 0.02% |
661,257
+389,524
| +143% | +$23.2M |
|
370
CACI
CACI
$10B
| $39M | 0.02% |
184,774
-310,693
| -63% | -$65.6M |
|
371
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $38.8M | 0.02% |
1,379,396
-581,073
| -30% | -$16.3M |
|
372
Teladoc Health
TDOC
$1.34B
| $38.7M | 0.02% |
249,388
+136,964
| +122% | +$21.2M |
|
|
PRAH
373
DELISTED
PRA Health Sciences, Inc.
PRAH
| $38.6M | 0.02% |
465,082
-96,547
| -17% | -$8.02M |
|
374
LivaNova
LIVN
$3.09B
| $38.5M | 0.02% |
851,267
+781,721
| +1,124% | +$35.4M |
|
375
Franco-Nevada
FNV
$36.6B
| $38.1M | 0.02% |
383,042
+34,056
| +10% | +$3.39M |
|