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 | |
|---|---|---|---|---|---|---|
476
Planet Fitness
PLNT
$8.77B
| $26.8M | 0.01% |
550,421
+507,537
| +1,184% | +$24.7M |
|
|
BBL
477
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $26.8M | 0.01% |
881,670
+253,087
| +40% | +$7.68M |
|
478
Clorox
CLX
$15.5B
| $26.6M | 0.01% |
153,654
+52,308
| +52% | +$9.06M |
|
479
Annaly Capital Management
NLY
$14.2B
| $26.5M | 0.01% |
1,308,497
-212,271
| -14% | -$4.3M |
|
480
International Flavors & Fragrances
IFF
$16.9B
| $26.5M | 0.01% |
259,743
-91,811
| -26% | -$9.37M |
|
481
Shopify
SHOP
$191B
| $26.4M | 0.01% |
633,360
+226,700
| +56% | +$9.46M |
|
482
Gaming and Leisure Properties
GLPI
$13.7B
| $26.3M | 0.01% |
949,090
-1,107,786
| -54% | -$30.7M |
|
483
WEX
WEX
$5.87B
| $26.2M | 0.01% |
250,802
+216,740
| +636% | +$22.7M |
|
484
United Bankshares
UBSI
$5.42B
| $26.1M | 0.01% |
1,130,390
+1,049,723
| +1,301% | +$24.2M |
|
|
BPMC
485
DELISTED
Blueprint Medicines
BPMC
| $26.1M | 0.01% |
446,067
+384,208
| +621% | +$22.5M |
|
486
Foot Locker
FL
$2.29B
| $26M | 0.01% |
1,181,002
+672,131
| +132% | +$14.8M |
|
487
Bread Financial
BFH
$3.09B
| $26M | 0.01% |
967,708
-95,663
| -9% | -$2.57M |
|
488
Brighthouse Financial
BHF
$2.48B
| $26M | 0.01% |
1,074,698
+822,281
| +326% | +$19.9M |
|
|
PARA
489
DELISTED
Paramount Global Class B
PARA
| $26M | 0.01% |
1,853,762
-532,416
| -22% | -$7.46M |
|
490
Corning
GLW
$61B
| $25.8M | 0.01% |
1,254,749
+475,455
| +61% | +$9.77M |
|
491
Chemed
CHE
$6.79B
| $25.8M | 0.01% |
59,489
-58,508
| -50% | -$25.3M |
|
|
SWTX
492
DELISTED
SpringWorks Therapeutics
SWTX
| $25.5M | 0.01% |
943,295
+12,426
| +1% | +$336K |
|
493
AvalonBay Communities
AVB
$27.8B
| $25.4M | 0.01% |
172,348
-480,775
| -74% | -$70.8M |
|
494
United States Oil Fund
USO
$939M
| $25.3M | 0.01% |
752,568
+678,663
| +918% | +$22.9M |
|
495
Waste Connections
WCN
$46.1B
| $25.1M | 0.01% |
324,092
-469,728
| -59% | -$36.4M |
|
496
Zurn Elkay Water Solutions
ZWS
$7.71B
| $25M | 0.01% |
2,289,614
-674,418
| -23% | -$7.36M |
|
497
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $24.9M | 0.01% |
217,115
+207,147
| +2,078% | +$23.8M |
|
498
Ball Corp
BALL
$13.9B
| $24.9M | 0.01% |
384,732
+285,611
| +288% | +$18.5M |
|
499
Wayfair
W
$11.6B
| $24.8M | 0.01% |
463,578
+459,789
| +12,135% | +$24.6M |
|
|
KDMN
500
DELISTED
Kadmon Holdings, Inc.
KDMN
| $24.7M | 0.01% |
5,891,517
+3,018,789
| +105% | +$12.6M |
|