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 | |
|---|---|---|---|---|---|---|
651
Lear
LEA
$5.91B
| $15.9M | 0.01% |
195,599
+146,145
| +296% | +$11.9M |
|
652
Realty Income
O
$54.4B
| $15.9M | 0.01% |
328,336
-86,825
| -21% | -$4.2M |
|
653
IBM
IBM
$241B
| $15.8M | 0.01% |
149,108
+93,574
| +168% | +$9.92M |
|
654
Sutro Biopharma
STRO
$82.3M
| $15.8M | 0.01% |
1,549,354
-179,622
| -10% | -$1.83M |
|
655
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $15.7M | 0.01% |
+148,077
| New | +$15.7M |
|
656
NNN REIT
NNN
$8.12B
| $15.6M | 0.01% |
486,124
-760,958
| -61% | -$24.5M |
|
657
Sociedad Química y Minera de Chile
SQM
$13B
| $15.6M | 0.01% |
693,184
+440,379
| +174% | +$9.93M |
|
658
Semtech
SMTC
$5.34B
| $15.6M | 0.01% |
+416,012
| New | +$15.6M |
|
659
Snap-on
SNA
$17.1B
| $15.5M | 0.01% |
142,841
+67,285
| +89% | +$7.32M |
|
660
Sensata Technologies
ST
$4.66B
| $15.5M | 0.01% |
536,020
+506,327
| +1,705% | +$14.6M |
|
661
Teck Resources
TECK
$19.1B
| $15.5M | 0.01% |
2,046,974
+192,181
| +10% | +$1.45M |
|
662
Arch Capital
ACGL
$33.9B
| $15.4M | 0.01% |
541,715
+501,596
| +1,250% | +$14.3M |
|
663
McDonald's
MCD
$223B
| $15.4M | 0.01% |
93,116
-486,973
| -84% | -$80.5M |
|
664
Crocs
CROX
$4.55B
| $15.4M | 0.01% |
904,692
+203,071
| +29% | +$3.45M |
|
|
NATI
665
DELISTED
National Instruments Corp
NATI
| $15.3M | 0.01% |
462,700
-31,545
| -6% | -$1.04M |
|
666
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $15.2M | 0.01% |
328,251
+121,951
| +59% | +$5.66M |
|
667
Prosperity Bancshares
PB
$6.46B
| $15.1M | 0.01% |
312,947
+58,641
| +23% | +$2.83M |
|
668
Zymeworks
ZYME
$1.15B
| $15.1M | 0.01% |
425,486
+96,348
| +29% | +$3.42M |
|
669
iShares Global Tech ETF
IXN
$5.79B
| $15.1M | 0.01% |
+495,990
| New | +$15.1M |
|
|
RP
670
DELISTED
RealPage, Inc.
RP
| $15M | 0.01% |
284,264
+115,085
| +68% | +$6.09M |
|
671
Yeti Holdings
YETI
$2.9B
| $15M | 0.01% |
770,280
+338,047
| +78% | +$6.6M |
|
672
Axon Enterprise
AXON
$57.5B
| $15M | 0.01% |
212,399
+31,749
| +18% | +$2.25M |
|
673
Sanofi
SNY
$116B
| $15M | 0.01% |
343,466
+36,337
| +12% | +$1.59M |
|
674
TE Connectivity
TEL
$61.4B
| $15M | 0.01% |
238,064
-688,980
| -74% | -$43.4M |
|
675
Rocket Pharmaceuticals
RCKT
$346M
| $14.9M | 0.01% |
1,065,969
-173,689
| -14% | -$2.42M |
|