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 | |
|---|---|---|---|---|---|---|
626
Agios Pharmaceuticals
AGIO
$2.05B
| $17.2M | 0.01% |
484,941
+240,568
| +98% | +$8.54M |
|
627
iShares Biotechnology ETF
IBB
$5.64B
| $17.1M | 0.01% |
159,047
+81,840
| +106% | +$8.82M |
|
628
Liberty Global Class A
LBTYA
$3.94B
| $17M | 0.01% |
1,028,899
+594,407
| +137% | +$9.81M |
|
629
Federated Hermes
FHI
$4.09B
| $16.9M | 0.01% |
889,588
+474,718
| +114% | +$9.04M |
|
|
DISH
630
DELISTED
DISH Network Corp.
DISH
| $16.9M | 0.01% |
847,481
-734,898
| -46% | -$14.7M |
|
|
KSU
631
DELISTED
Kansas City Southern
KSU
| $16.9M | 0.01% |
132,772
-107,847
| -45% | -$13.7M |
|
|
STAY
632
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.8M | 0.01% |
2,296,295
-1,719,226
| -43% | -$12.6M |
|
633
PagSeguro Digital
PAGS
$2.71B
| $16.8M | 0.01% |
867,915
+858,983
| +9,617% | +$16.6M |
|
634
Pan American Silver
PAAS
$15.3B
| $16.7M | 0.01% |
1,165,214
+783,576
| +205% | +$11.2M |
|
635
Zillow
Z
$20.8B
| $16.7M | 0.01% |
463,497
+414,799
| +852% | +$14.9M |
|
636
Assembly Biosciences
ASMB
$171M
| $16.7M | 0.01% |
93,621
+9,752
| +12% | +$1.74M |
|
637
Pilgrim's Pride
PPC
$10.3B
| $16.6M | 0.01% |
916,090
+358,687
| +64% | +$6.5M |
|
638
Selective Insurance
SIGI
$4.73B
| $16.6M | 0.01% |
333,376
+110,763
| +50% | +$5.5M |
|
639
Kilroy Realty
KRC
$4.98B
| $16.4M | 0.01% |
256,778
+94,750
| +58% | +$6.04M |
|
640
O'Reilly Automotive
ORLY
$89B
| $16.2M | 0.01% |
807,480
-2,787,315
| -78% | -$55.9M |
|
641
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $16.2M | 0.01% |
+603,778
| New | +$16.2M |
|
642
iQIYI
IQ
$2.48B
| $16.1M | 0.01% |
904,829
+485,671
| +116% | +$8.64M |
|
|
CMBT
643
CMB.TECH NV
CMBT
$2.75B
| $16.1M | 0.01% |
1,426,647
-258,628
| -15% | -$2.92M |
|
644
Deere & Co
DE
$128B
| $16.1M | 0.01% |
116,284
-1,645,226
| -93% | -$227M |
|
|
REGI
645
DELISTED
Renewable Energy Group, Inc.
REGI
| $16M | 0.01% |
778,014
+191,967
| +33% | +$3.94M |
|
646
Travelers Companies
TRV
$61.2B
| $16M | 0.01% |
160,759
-1,030,536
| -87% | -$102M |
|
647
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $15.9M | 0.01% |
315,583
+260,153
| +469% | +$13.1M |
|
648
Pentair
PNR
$17.9B
| $15.9M | 0.01% |
535,464
-569,640
| -52% | -$17M |
|
|
RCM
649
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.9M | 0.01% |
1,749,511
+734,476
| +72% | +$6.68M |
|
650
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.9M | 0.01% |
+193,781
| New | +$15.9M |
|