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 | |
|---|---|---|---|---|---|---|
576
Phillips 66
PSX
$53.5B
| $20.3M | 0.01% |
378,974
+371,136
| +4,735% | +$19.9M |
|
577
Markel Group
MKL
$24.4B
| $20.2M | 0.01% |
21,798
+3,433
| +19% | +$3.19M |
|
|
ILPT
578
Industrial Logistics Properties Trust
ILPT
$408M
| $20M | 0.01% |
1,141,273
+16,298
| +1% | +$286K |
|
579
Visteon
VC
$3.46B
| $19.9M | 0.01% |
415,689
+213,180
| +105% | +$10.2M |
|
580
Honeywell
HON
$136B
| $19.8M | 0.01% |
148,330
-155,329
| -51% | -$20.8M |
|
581
Etsy
ETSY
$5.55B
| $19.8M | 0.01% |
515,847
+237,806
| +86% | +$9.14M |
|
|
GLUU
582
DELISTED
Glu Mobile Inc.
GLUU
| $19.8M | 0.01% |
3,142,520
+2,774,791
| +755% | +$17.5M |
|
583
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $19.7M | 0.01% |
734,023
+560,677
| +323% | +$15M |
|
584
Apellis Pharmaceuticals
APLS
$3.39B
| $19.7M | 0.01% |
734,840
+178,480
| +32% | +$4.78M |
|
585
Lumentum
LITE
$10.6B
| $19.6M | 0.01% |
265,945
-351,945
| -57% | -$25.9M |
|
586
AptarGroup
ATR
$9.03B
| $19.6M | 0.01% |
196,713
+61,553
| +46% | +$6.13M |
|
|
AYX
587
DELISTED
Alteryx, Inc.
AYX
| $19.5M | 0.01% |
205,190
+192,703
| +1,543% | +$18.3M |
|
588
Best Buy
BBY
$16.2B
| $19.5M | 0.01% |
342,488
+150,285
| +78% | +$8.57M |
|
589
Beyond Meat
BYND
$198M
| $19.4M | 0.01% |
290,711
+141,419
| +95% | +$9.42M |
|
590
Amicus Therapeutics
FOLD
$2.43B
| $19.2M | 0.01% |
2,075,428
-1,797,071
| -46% | -$16.6M |
|
591
Jack in the Box
JACK
$377M
| $19.2M | 0.01% |
546,859
+255,048
| +87% | +$8.94M |
|
592
Royal Gold
RGLD
$12.2B
| $19M | 0.01% |
216,294
+102,844
| +91% | +$9.02M |
|
593
iShares MBS ETF
MBB
$41.4B
| $19M | 0.01% |
171,689
+163,510
| +1,999% | +$18.1M |
|
594
GFL Environmental
GFL
$17.4B
| $18.9M | 0.01% |
+1,257,031
| New | +$18.9M |
|
|
SGEN
595
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.8M | 0.01% |
163,365
+127,374
| +354% | +$14.7M |
|
596
Roku
ROKU
$14.3B
| $18.8M | 0.01% |
215,187
-223,621
| -51% | -$19.6M |
|
597
Texas Roadhouse
TXRH
$11.2B
| $18.8M | 0.01% |
455,270
-939,183
| -67% | -$38.8M |
|
598
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $18.7M | 0.01% |
+497,402
| New | +$18.7M |
|
599
Scotiabank
BNS
$79.3B
| $18.7M | 0.01% |
457,909
-325,882
| -42% | -$13.3M |
|
600
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $18.6M | 0.01% |
+332,711
| New | +$18.6M |
|