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 | 9.55% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sonoco
SON
$4.55B
| $38.1M | 0.02% |
822,365
+661,869
| +412% | +$30.7M |
|
377
Axalta
AXTA
$7.01B
| $37.6M | 0.02% |
2,174,312
-622,281
| -22% | -$10.7M |
|
378
Wyndham Hotels & Resorts
WH
$6.71B
| $37.4M | 0.02% |
1,186,349
+1,181,676
| +25,287% | +$37.2M |
|
|
LK
379
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $37.3M | 0.02% |
1,372,757
+443,507
| +48% | +$12.1M |
|
|
IMMU
380
DELISTED
Immunomedics Inc
IMMU
| $37.3M | 0.02% |
2,767,752
+2,525,137
| +1,041% | +$34M |
|
381
Chegg
CHGG
$169M
| $37.3M | 0.02% |
1,041,853
+299,128
| +40% | +$10.7M |
|
|
DRNA
382
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $37.2M | 0.02% |
2,026,798
-13,125
| -0.6% | -$241K |
|
383
Synaptics
SYNA
$2.73B
| $37M | 0.02% |
639,493
+548,635
| +604% | +$31.7M |
|
384
Kimberly-Clark
KMB
$43.1B
| $36.8M | 0.02% |
287,898
+265,133
| +1,165% | +$33.9M |
|
|
EQC
385
DELISTED
Equity Commonwealth
EQC
| $36.6M | 0.02% |
1,153,622
+1,078,469
| +1,435% | +$34.2M |
|
386
Monolithic Power Systems
MPWR
$41.4B
| $36.5M | 0.02% |
217,867
+16,034
| +8% | +$2.69M |
|
387
Toll Brothers
TOL
$14.3B
| $36.4M | 0.02% |
1,889,382
+630,189
| +50% | +$12.1M |
|
388
Amgen
AMGN
$151B
| $36.3M | 0.02% |
178,997
-70,299
| -28% | -$14.3M |
|
389
Exelixis
EXEL
$10.1B
| $36M | 0.02% |
2,090,356
+518,402
| +33% | +$8.93M |
|
|
MNDT
390
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.9M | 0.02% |
3,395,247
-487,731
| -13% | -$5.16M |
|
391
Churchill Downs
CHDN
$7.01B
| $35.7M | 0.02% |
692,734
+636,456
| +1,131% | +$32.8M |
|
392
Southern Company
SO
$99.9B
| $35.6M | 0.02% |
658,401
+516,904
| +365% | +$28M |
|
393
Boston Properties
BXP
$12B
| $35.4M | 0.02% |
383,577
-736,595
| -66% | -$67.9M |
|
394
Leidos
LDOS
$22.9B
| $35.3M | 0.02% |
385,273
+344,182
| +838% | +$31.5M |
|
395
Bankunited
BKU
$2.91B
| $35M | 0.02% |
1,869,579
-685,049
| -27% | -$12.8M |
|
396
Wabtec
WAB
$32.6B
| $34.9M | 0.02% |
725,589
-247,208
| -25% | -$11.9M |
|
397
MongoDB
MDB
$26.3B
| $34.9M | 0.02% |
255,519
-32,179
| -11% | -$4.39M |
|
|
SYNH
398
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34.6M | 0.02% |
876,713
+853,299
| +3,644% | +$33.6M |
|
399
Marsh & McLennan
MMC
$100B
| $34.5M | 0.02% |
398,768
+278,077
| +230% | +$24M |
|
|
CCMP
400
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $34.4M | 0.02% |
301,787
+107,238
| +55% | +$12.2M |
|