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 | |
|---|---|---|---|---|---|---|
501
SITE Centers
SITC
$490M
| $24.6M | 0.01% |
6,058,721
+2,457,164
| +68% | +$9.99M |
|
502
DXC Technology
DXC
$2.65B
| $24.6M | 0.01% |
1,886,498
+1,587,797
| +532% | +$20.7M |
|
503
iRhythm Technologies
IRTC
$5.82B
| $24.6M | 0.01% |
302,036
+193,132
| +177% | +$15.7M |
|
504
ITT
ITT
$13.3B
| $24.5M | 0.01% |
540,436
-9,471
| -2% | -$430K |
|
505
Xerox
XRX
$493M
| $24.5M | 0.01% |
1,293,069
+748,657
| +138% | +$14.2M |
|
506
Flex
FLEX
$20.8B
| $24.4M | 0.01% |
3,871,140
-4,277,071
| -52% | -$27M |
|
507
JB Hunt Transport Services
JBHT
$13.9B
| $24.4M | 0.01% |
264,380
+187,738
| +245% | +$17.3M |
|
508
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $24.3M | 0.01% |
+715,414
| New | +$24.3M |
|
|
VAR
509
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.3M | 0.01% |
236,287
-315,775
| -57% | -$32.4M |
|
510
Banner Corp
BANR
$2.34B
| $24M | 0.01% |
726,599
+208,137
| +40% | +$6.88M |
|
511
IDEX
IEX
$12.4B
| $24M | 0.01% |
173,451
+172,260
| +14,463% | +$23.8M |
|
512
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $23.9M | 0.01% |
817
+124
| +18% | +$3.63M |
|
513
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $23.9M | 0.01% |
726,483
+409,464
| +129% | +$13.5M |
|
514
Lincoln National
LNC
$7.98B
| $23.8M | 0.01% |
905,015
-2,803,265
| -76% | -$73.8M |
|
515
Wynn Resorts
WYNN
$12.6B
| $23.7M | 0.01% |
394,146
+183,631
| +87% | +$11.1M |
|
516
C.H. Robinson
CHRW
$14.9B
| $23.7M | 0.01% |
357,772
-1,052,269
| -75% | -$69.7M |
|
|
CIT
517
DELISTED
CIT Group Inc.
CIT
| $23.6M | 0.01% |
1,369,504
+744,877
| +119% | +$12.9M |
|
518
Roper Technologies
ROP
$55.8B
| $23.5M | 0.01% |
75,499
-668,232
| -90% | -$208M |
|
519
Marathon Petroleum
MPC
$54.8B
| $23.5M | 0.01% |
995,435
+302,917
| +44% | +$7.15M |
|
520
Corteva
CTVA
$49.1B
| $23.5M | 0.01% |
999,668
+349,340
| +54% | +$8.21M |
|
521
Qorvo
QRVO
$8.61B
| $23.5M | 0.01% |
290,953
-148,655
| -34% | -$12M |
|
522
Krystal Biotech
KRYS
$4.35B
| $23.4M | 0.01% |
541,702
+4,855
| +0.9% | +$210K |
|
523
Sony
SONY
$165B
| $23.4M | 0.01% |
1,978,845
+1,261,495
| +176% | +$14.9M |
|
524
Spotify
SPOT
$146B
| $23.4M | 0.01% |
192,631
+133,920
| +228% | +$16.3M |
|
525
Cboe Global Markets
CBOE
$24.3B
| $23.3M | 0.01% |
261,361
-968,258
| -79% | -$86.4M |
|