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 |
Amazon
AMZN
|
+$642M |
| 2 |
Uber
UBER
|
+$552M |
| 3 |
Expedia Group
EXPE
|
+$482M |
| 4 |
PayPal
PYPL
|
+$469M |
| 5 |
Eaton
ETN
|
+$436M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$681M |
| 2 |
RTN
Raytheon Company
RTN
|
+$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$558M |
| 4 |
Charter Communications
CHTR
|
+$497M |
| 5 |
SPDR Gold Trust
GLD
|
+$475M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VanEck High Yield Muni ETF
HYD
$3.48B
| $52.6M | 0.02% |
+821,657
| New | +$52.6M |
|
377
IQVIA
IQV
$31.8B
| $52.2M | 0.02% |
338,097
+335,278
| +11,894% | +$51.8M |
|
378
Hasbro
HAS
$10.4B
| $52M | 0.02% |
492,555
+252,496
| +105% | +$26.7M |
|
379
Chemed
CHE
$6.59B
| $51.8M | 0.02% |
117,997
+14,536
| +14% | +$6.39M |
|
380
GoDaddy
GDDY
$20B
| $51.7M | 0.02% |
761,690
-93,840
| -11% | -$6.37M |
|
381
Ecolab
ECL
$75.3B
| $51.7M | 0.02% |
267,891
+98,580
| +58% | +$19M |
|
|
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $51.7M | 0.02% |
1,695,127
-1,317,877
| -44% | -$40.2M |
|
383
Tyler Technologies
TYL
$23.1B
| $51.5M | 0.02% |
171,649
-147,752
| -46% | -$44.3M |
|
384
Motorola Solutions
MSI
$79.3B
| $51.3M | 0.02% |
318,431
+41,222
| +15% | +$6.64M |
|
385
Qorvo
QRVO
$8.51B
| $51.1M | 0.02% |
439,608
-884,378
| -67% | -$103M |
|
386
Pentair
PNR
$18.1B
| $50.7M | 0.02% |
1,105,104
+947,389
| +601% | +$43.5M |
|
387
HEICO Corp
HEI
$44.4B
| $50.5M | 0.02% |
442,117
+271,081
| +158% | +$30.9M |
|
388
First Industrial Realty Trust
FR
$6.85B
| $50.3M | 0.02% |
1,211,682
+213,516
| +21% | +$8.86M |
|
|
DOC
389
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $50.2M | 0.02% |
2,652,189
+1,808,687
| +214% | +$34.3M |
|
390
Republic Services
RSG
$70.9B
| $50M | 0.02% |
557,368
+504,067
| +946% | +$45.2M |
|
391
Macerich
MAC
$4.41B
| $49.9M | 0.02% |
1,853,805
+931,690
| +101% | +$25.1M |
|
392
Toll Brothers
TOL
$13.5B
| $49.8M | 0.02% |
1,259,193
-157,752
| -11% | -$6.23M |
|
393
Pool Corp
POOL
$11.9B
| $49.7M | 0.02% |
233,799
+171,289
| +274% | +$36.4M |
|
|
HZNP
394
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $49.5M | 0.02% |
1,367,025
+867,360
| +174% | +$31.4M |
|
|
AMTD
395
DELISTED
TD Ameritrade Holding Corp
AMTD
| $49.3M | 0.02% |
992,806
+783,288
| +374% | +$38.9M |
|
396
VanEck Gold Miners ETF
GDX
$21.1B
| $49.3M | 0.02% |
1,684,236
+1,379,869
| +453% | +$40.4M |
|
397
Chart Industries
GTLS
$8.97B
| $49.2M | 0.02% |
728,562
-526,170
| -42% | -$35.5M |
|
398
Healthcare Realty
HR
$6.36B
| $49.1M | 0.02% |
1,621,699
-371,980
| -19% | -$11.3M |
|
399
Lumentum
LITE
$11.8B
| $49M | 0.02% |
617,890
-203,202
| -25% | -$16.1M |
|
400
Invesco
IVZ
$10B
| $48.9M | 0.02% |
2,717,472
-686,731
| -20% | -$12.3M |
|