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 | |
|---|---|---|---|---|---|---|
526
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $23.3M | 0.01% |
+1,009,733
| New | +$23.3M |
|
527
Union Pacific
UNP
$129B
| $23.3M | 0.01% |
164,977
-2,128,875
| -93% | -$300M |
|
528
Jacobs Solutions
J
$17.3B
| $23.2M | 0.01% |
354,356
+339,741
| +2,325% | +$22.3M |
|
529
Avantor
AVTR
$8.95B
| $23.2M | 0.01% |
1,856,363
+1,771,281
| +2,082% | +$22.1M |
|
530
Phreesia
PHR
$1.6B
| $23.2M | 0.01% |
1,101,597
+115,656
| +12% | +$2.43M |
|
531
Green Dot
GDOT
$766M
| $22.7M | 0.01% |
895,960
-701,736
| -44% | -$17.8M |
|
532
PG&E
PCG
$32B
| $22.7M | 0.01% |
2,528,297
+2,184,221
| +635% | +$19.6M |
|
533
Burlington
BURL
$18.3B
| $22.7M | 0.01% |
143,286
-367,690
| -72% | -$58.3M |
|
534
Carter's
CRI
$1.05B
| $22.7M | 0.01% |
344,958
+339,151
| +5,840% | +$22.3M |
|
535
Evercore
EVR
$12.5B
| $22.6M | 0.01% |
490,312
+232,338
| +90% | +$10.7M |
|
536
Ericsson
ERIC
$26.3B
| $22.6M | 0.01% |
2,790,410
+1,143,382
| +69% | +$9.25M |
|
537
Tenaris
TS
$18.2B
| $22.5M | 0.01% |
1,863,338
-720,089
| -28% | -$8.68M |
|
|
SWAV
538
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.4M | 0.01% |
676,332
+392,183
| +138% | +$13M |
|
|
SGI
539
Somnigroup International Inc.
SGI
$18.1B
| $22.4M | 0.01% |
2,052,788
+1,593,488
| +347% | +$17.4M |
|
540
Martin Marietta Materials
MLM
$37.8B
| $22.4M | 0.01% |
118,198
+103,698
| +715% | +$19.6M |
|
541
Northrop Grumman
NOC
$83.3B
| $22.3M | 0.01% |
73,801
-107,312
| -59% | -$32.5M |
|
|
AAN.A
542
DELISTED
AARON'S INC CL-A
AAN.A
| $22.2M | 0.01% |
975,269
+217,725
| +29% | +$4.96M |
|
|
GOOS
543
Canada Goose Holdings
GOOS
$1.47B
| $22.2M | 0.01% |
1,116,918
+641,675
| +135% | +$12.8M |
|
|
PDCE
544
DELISTED
PDC Energy, Inc.
PDCE
| $22.2M | 0.01% |
3,576,937
+1,206,913
| +51% | +$7.5M |
|
545
Pembina Pipeline
PBA
$22.1B
| $22.2M | 0.01% |
1,184,206
+1,034,005
| +688% | +$19.4M |
|
546
Altice USA
ATUS
$1.05B
| $22.2M | 0.01% |
994,268
-2,629,225
| -73% | -$58.6M |
|
547
Kraft Heinz
KHC
$31.8B
| $22.1M | 0.01% |
895,123
+60,540
| +7% | +$1.5M |
|
548
iShares TIPS Bond ETF
TIP
$13.6B
| $22.1M | 0.01% |
187,517
+171,934
| +1,103% | +$20.3M |
|
549
RingCentral
RNG
$2.94B
| $22.1M | 0.01% |
104,290
-165,116
| -61% | -$35M |
|
550
Armstrong World Industries
AWI
$8.52B
| $22M | 0.01% |
277,495
+230,459
| +490% | +$18.3M |
|