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 | |
|---|---|---|---|---|---|---|
401
Western Alliance Bancorporation
WAL
$10B
| $34.2M | 0.02% |
1,116,401
+915
| +0.1% | +$28K |
|
402
HF Sinclair
DINO
$9.56B
| $34.1M | 0.02% |
1,389,947
+1,359,153
| +4,414% | +$33.3M |
|
403
Papa John's
PZZA
$1.58B
| $33.9M | 0.02% |
634,599
+299,359
| +89% | +$16M |
|
404
Fidelity National Financial
FNF
$16.5B
| $33.8M | 0.02% |
1,413,894
+1,227,000
| +657% | +$29.4M |
|
405
Urban Outfitters
URBN
$6.35B
| $33.7M | 0.02% |
2,367,495
+1,171,924
| +98% | +$16.7M |
|
406
AXIS Capital
AXS
$7.62B
| $33.5M | 0.02% |
866,931
+264,237
| +44% | +$10.2M |
|
407
LendingTree
TREE
$978M
| $33.5M | 0.02% |
182,547
+101,576
| +125% | +$18.6M |
|
408
Archer Daniels Midland
ADM
$30.2B
| $33.2M | 0.01% |
944,543
-346,103
| -27% | -$12.2M |
|
|
BERY
409
DELISTED
Berry Global Group, Inc.
BERY
| $33.1M | 0.01% |
1,068,520
+925,002
| +645% | +$28.6M |
|
410
8x8 Inc
EGHT
$282M
| $32.9M | 0.01% |
2,371,241
-55,039
| -2% | -$763K |
|
411
DocuSign
DOCU
$16.1B
| $32.8M | 0.01% |
355,312
+147,156
| +71% | +$13.6M |
|
412
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $32.8M | 0.01% |
+573,769
| New | +$32.8M |
|
413
Ollie's Bargain Outlet
OLLI
$8.18B
| $32.7M | 0.01% |
706,097
+370,578
| +110% | +$17.2M |
|
414
Halliburton
HAL
$18.8B
| $32.7M | 0.01% |
4,776,742
-3,511,001
| -42% | -$24M |
|
|
SRC
415
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32.5M | 0.01% |
1,242,924
-448,863
| -27% | -$11.7M |
|
|
SUM
416
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.5M | 0.01% |
2,203,553
-37,527
| -2% | -$553K |
|
|
NEWR
417
DELISTED
New Relic, Inc.
NEWR
| $32.3M | 0.01% |
698,430
-445,053
| -39% | -$20.6M |
|
418
Dayforce
DAY
$10.9B
| $32.3M | 0.01% |
644,219
-146,793
| -19% | -$7.35M |
|
419
Broadcom
AVGO
$1.58T
| $32.2M | 0.01% |
1,359,040
-499,340
| -27% | -$11.8M |
|
420
TransDigm Group
TDG
$71.6B
| $32.1M | 0.01% |
100,280
+96,480
| +2,539% | +$30.9M |
|
421
WESCO International
WCC
$10.7B
| $32M | 0.01% |
1,402,556
+706,809
| +102% | +$16.2M |
|
422
Healthcare Realty
HR
$6.35B
| $32M | 0.01% |
1,319,540
-302,159
| -19% | -$7.34M |
|
423
Alaska Air
ALK
$7.28B
| $31.7M | 0.01% |
1,114,866
+879,001
| +373% | +$25M |
|
424
Oracle
ORCL
$654B
| $31.7M | 0.01% |
655,567
+11,717
| +2% | +$566K |
|
425
Intercontinental Exchange
ICE
$99.8B
| $31.6M | 0.01% |
391,703
-343,905
| -47% | -$27.8M |
|