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 | |
|---|---|---|---|---|---|---|
451
Pure Storage
PSTG
$25.9B
| $28.7M | 0.01% |
2,329,313
-1,721,229
| -42% | -$21.2M |
|
452
VeriSign
VRSN
$26.2B
| $28.6M | 0.01% |
158,997
-21,446
| -12% | -$3.86M |
|
453
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $28.6M | 0.01% |
484,019
-625,722
| -56% | -$36.9M |
|
|
IAA
454
DELISTED
IAA, Inc. Common Stock
IAA
| $28.6M | 0.01% |
953,143
+559,443
| +142% | +$16.8M |
|
455
MDU Resources
MDU
$3.31B
| $28.2M | 0.01% |
3,444,944
-3,392,363
| -50% | -$27.7M |
|
456
CVS Health
CVS
$93.6B
| $28.2M | 0.01% |
474,581
-747,526
| -61% | -$44.4M |
|
|
COUP
457
DELISTED
Coupa Software Incorporated
COUP
| $28.1M | 0.01% |
200,781
-72,495
| -27% | -$10.1M |
|
458
ASGN Inc
ASGN
$2.32B
| $28M | 0.01% |
793,057
+205,670
| +35% | +$7.26M |
|
459
Hormel Foods
HRL
$14.1B
| $28M | 0.01% |
600,492
+227,963
| +61% | +$10.6M |
|
460
CF Industries
CF
$13.7B
| $28M | 0.01% |
1,029,020
+882,626
| +603% | +$24M |
|
|
TXNM
461
TXNM Energy, Inc.
TXNM
$5.99B
| $28M | 0.01% |
736,371
-33,760
| -4% | -$1.28M |
|
462
Ascendis Pharma
ASND
$12.5B
| $27.8M | 0.01% |
246,700
-82,982
| -25% | -$9.34M |
|
463
Colgate-Palmolive
CL
$68.8B
| $27.4M | 0.01% |
413,563
+239,456
| +138% | +$15.9M |
|
464
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $27.4M | 0.01% |
350,294
+345,216
| +6,798% | +$27M |
|
465
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.3M | 0.01% |
+818,847
| New | +$27.3M |
|
466
Sealed Air
SEE
$4.82B
| $27.3M | 0.01% |
1,104,003
+1,079,874
| +4,475% | +$26.7M |
|
467
GE Aerospace
GE
$296B
| $27.3M | 0.01% |
688,976
-5,371,267
| -89% | -$213M |
|
468
COPT Defense Properties
CDP
$3.46B
| $27.3M | 0.01% |
1,231,765
+1,106,525
| +884% | +$24.5M |
|
469
Aptiv
APTV
$17.5B
| $27.2M | 0.01% |
553,321
+235,388
| +74% | +$11.6M |
|
470
Woodward
WWD
$14.6B
| $27.2M | 0.01% |
457,621
+67,880
| +17% | +$4.03M |
|
471
Fabrinet
FN
$13.2B
| $27.2M | 0.01% |
498,351
+18,168
| +4% | +$991K |
|
472
iShares Short Treasury Bond ETF
SHV
$20.8B
| $26.9M | 0.01% |
+242,716
| New | +$26.9M |
|
473
Wintrust Financial
WTFC
$9.34B
| $26.9M | 0.01% |
818,387
-73,093
| -8% | -$2.4M |
|
474
Houlihan Lokey
HLI
$13.9B
| $26.8M | 0.01% |
514,989
+447,270
| +660% | +$23.3M |
|
475
Equity Residential
EQR
$25.5B
| $26.8M | 0.01% |
434,703
+194,905
| +81% | +$12M |
|