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 | |
|---|---|---|---|---|---|---|
|
601
Global Payments
GPN
$21.2B
| $18.6M | 0.01% |
128,717
-2,413,202
| -95% | -$348M |
|
602
CME Group
CME
$94.6B
| $18.5M | 0.01% |
106,810
-642,999
| -86% | -$111M |
|
603
FIVE9
FIVN
$2.06B
| $18.4M | 0.01% |
240,654
+47,283
| +24% | +$3.62M |
|
604
Charles River Laboratories
CRL
$7.97B
| $18.4M | 0.01% |
145,771
+32,398
| +29% | +$4.09M |
|
|
SJR
605
DELISTED
Shaw Communications Inc.
SJR
| $18.3M | 0.01% |
1,130,782
+758,628
| +204% | +$12.3M |
|
606
Aurinia Pharmaceuticals
AUPH
$1.62B
| $18.3M | 0.01% |
1,258,386
+320,895
| +34% | +$4.66M |
|
|
TECD
607
DELISTED
Tech Data Corp
TECD
| $18M | 0.01% |
137,930
+129,935
| +1,625% | +$17M |
|
608
JPMorgan Chase
JPM
$805B
| $17.9M | 0.01% |
198,765
-580,032
| -74% | -$52.2M |
|
609
Boeing
BA
$175B
| $17.9M | 0.01% |
119,847
-857,901
| -88% | -$128M |
|
|
DRE
610
DELISTED
Duke Realty Corp.
DRE
| $17.9M | 0.01% |
551,322
-247,461
| -31% | -$8.01M |
|
611
Booking.com
BKNG
$181B
| $17.8M | 0.01% |
13,242
+12,825
| +3,076% | +$17.3M |
|
612
Crown Holdings
CCK
$10.9B
| $17.8M | 0.01% |
306,570
+47,610
| +18% | +$2.76M |
|
613
Pultegroup
PHM
$27.9B
| $17.8M | 0.01% |
+795,728
| New | +$17.8M |
|
614
Heron Therapeutics
HRTX
$199M
| $17.7M | 0.01% |
1,508,906
-329,744
| -18% | -$3.87M |
|
615
Enovis
ENOV
$1.79B
| $17.7M | 0.01% |
519,696
-387,182
| -43% | -$13.2M |
|
616
Capital One
COF
$141B
| $17.6M | 0.01% |
348,821
-1,288,308
| -79% | -$65M |
|
617
iShares Russell 3000 ETF
IWV
$16.7B
| $17.6M | 0.01% |
+118,537
| New | +$17.6M |
|
|
DCPH
618
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $17.6M | 0.01% |
426,377
+414,174
| +3,394% | +$17.1M |
|
|
SAGE
619
DELISTED
Sage Therapeutics
SAGE
| $17.5M | 0.01% |
607,807
+175,585
| +41% | +$5.04M |
|
620
Enphase Energy
ENPH
$4.96B
| $17.5M | 0.01% |
540,466
+221,199
| +69% | +$7.14M |
|
621
First Interstate BancSystem
FIBK
$3.45B
| $17.5M | 0.01% |
605,068
-49,637
| -8% | -$1.43M |
|
|
MOMO
622
Hello Group
MOMO
$1.3B
| $17.3M | 0.01% |
797,946
-427,539
| -35% | -$9.27M |
|
|
SYSB
623
iShares Systematic Bond ETF
SYSB
$90M
| $17.2M | 0.01% |
176,668
+161,853
| +1,092% | +$15.8M |
|
624
Baker Hughes
BKR
$45B
| $17.2M | 0.01% |
1,638,944
+763,808
| +87% | +$8.02M |
|
625
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $17.2M | 0.01% |
409,785
+171,108
| +72% | +$7.19M |
|