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 | |
|---|---|---|---|---|---|---|
426
Navient
NAVI
$1.37B
| $31.3M | 0.01% |
4,125,989
+3,706,904
| +885% | +$28.1M |
|
427
S&P Global
SPGI
$164B
| $31.3M | 0.01% |
127,597
-177,141
| -58% | -$43.4M |
|
428
Huntsman Corp
HUN
$1.95B
| $31M | 0.01% |
2,147,974
+501,417
| +30% | +$7.24M |
|
429
Simon Property Group
SPG
$59.5B
| $30.8M | 0.01% |
561,758
+522,606
| +1,335% | +$28.7M |
|
430
Quanta Services
PWR
$55.5B
| $30.7M | 0.01% |
968,679
-1,983,210
| -67% | -$62.9M |
|
|
MNTA
431
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $30.7M | 0.01% |
1,127,680
-917,907
| -45% | -$25M |
|
432
Kinross Gold
KGC
$26.9B
| $30.7M | 0.01% |
7,699,490
+4,402,202
| +134% | +$17.5M |
|
433
United Airlines
UAL
$34.5B
| $30.6M | 0.01% |
971,290
-1,878,286
| -66% | -$59.3M |
|
434
Fox Class A
FOXA
$27.4B
| $30.6M | 0.01% |
1,296,643
+1,251,486
| +2,771% | +$29.6M |
|
435
LPL Financial
LPLA
$26.6B
| $30.6M | 0.01% |
562,747
-585,108
| -51% | -$31.8M |
|
|
TECX
436
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $30.4M | 0.01% |
162,890
+22,230
| +16% | +$4.15M |
|
437
AGNC Investment
AGNC
$10.8B
| $30.4M | 0.01% |
2,869,948
+2,806,672
| +4,436% | +$29.7M |
|
438
Align Technology
ALGN
$10.1B
| $30.3M | 0.01% |
174,191
-67,721
| -28% | -$11.8M |
|
439
Ameren
AEE
$27.2B
| $30.2M | 0.01% |
414,653
-4,155,361
| -91% | -$303M |
|
440
Dominion Energy
D
$49.7B
| $29.9M | 0.01% |
414,643
-1,661,962
| -80% | -$120M |
|
|
FTSV
441
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $29.8M | 0.01% |
312,070
-340,870
| -52% | -$32.5M |
|
442
Waste Management
WM
$88.6B
| $29.6M | 0.01% |
319,919
+279,910
| +700% | +$25.9M |
|
443
First Solar
FSLR
$22B
| $29.6M | 0.01% |
+820,209
| New | +$29.6M |
|
|
CCXI
444
DELISTED
ChemoCentryx, Inc.
CCXI
| $29.5M | 0.01% |
734,425
+673,474
| +1,105% | +$27.1M |
|
445
Ford
F
$46.7B
| $29.2M | 0.01% |
6,055,373
+5,727,004
| +1,744% | +$27.7M |
|
446
Omnicom Group
OMC
$15.4B
| $29.2M | 0.01% |
531,669
+380,959
| +253% | +$20.9M |
|
447
Dentsply Sirona
XRAY
$2.92B
| $29.2M | 0.01% |
750,723
+342,829
| +84% | +$13.3M |
|
448
Karyopharm Therapeutics
KPTI
$57.2M
| $28.9M | 0.01% |
100,420
+7,554
| +8% | +$2.18M |
|
449
DHT Holdings
DHT
$2B
| $28.8M | 0.01% |
3,758,089
+2,290,299
| +156% | +$17.6M |
|
450
Assurant
AIZ
$10.7B
| $28.7M | 0.01% |
+275,572
| New | +$28.7M |
|