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 | |
|---|---|---|---|---|---|---|
701
American International
AIG
$43.2B
| $13.8M | 0.01% |
570,286
-698,270
| -55% | -$16.9M |
|
702
Textron
TXT
$14.4B
| $13.8M | 0.01% |
518,315
-570,068
| -52% | -$15.2M |
|
703
Ligand Pharmaceuticals
LGND
$3.24B
| $13.8M | 0.01% |
304,297
+106,985
| +54% | +$4.85M |
|
704
Clean Harbors
CLH
$12.6B
| $13.8M | 0.01% |
268,859
+136,238
| +103% | +$6.99M |
|
|
UNVR
705
DELISTED
Univar Solutions Inc.
UNVR
| $13.8M | 0.01% |
1,284,468
+1,114,643
| +656% | +$11.9M |
|
706
Cytokinetics
CYTK
$6.22B
| $13.7M | 0.01% |
1,164,716
+1,121,024
| +2,566% | +$13.2M |
|
707
Walmart
WMT
$801B
| $13.7M | 0.01% |
361,410
-1,229,694
| -77% | -$46.6M |
|
708
Eastman Chemical
EMN
$7.47B
| $13.6M | 0.01% |
292,626
+193,066
| +194% | +$8.99M |
|
709
Hershey
HSY
$37.6B
| $13.6M | 0.01% |
102,816
+94,883
| +1,196% | +$12.6M |
|
710
Illumina
ILMN
$14.7B
| $13.6M | 0.01% |
51,268
-64,100
| -56% | -$17M |
|
|
HPP
711
Hudson Pacific Properties
HPP
$1.1B
| $13.6M | 0.01% |
536,513
+409,953
| +324% | +$10.4M |
|
712
Prologis
PLD
$103B
| $13.6M | 0.01% |
168,602
-1,043,690
| -86% | -$83.9M |
|
713
Dana Inc
DAN
$2.73B
| $13.5M | 0.01% |
1,734,778
+880,739
| +103% | +$6.88M |
|
714
TSMC
TSM
$1.35T
| $13.5M | 0.01% |
283,316
-1,355,135
| -83% | -$64.8M |
|
715
Starbucks
SBUX
$94.2B
| $13.5M | 0.01% |
205,873
-2,133,985
| -91% | -$140M |
|
716
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $13.5M | 0.01% |
51,331
+46,511
| +965% | +$12.2M |
|
717
QuidelOrtho
QDEL
$1.88B
| $13.5M | 0.01% |
137,924
+97,367
| +240% | +$9.52M |
|
718
Landstar System
LSTR
$4.5B
| $13.5M | 0.01% |
140,581
+1,362
| +1% | +$131K |
|
719
WIX.com
WIX
$9.13B
| $13.5M | 0.01% |
133,638
-648
| -0.5% | -$65.3K |
|
|
FTCH
720
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.5M | 0.01% |
1,703,043
+1,591,322
| +1,424% | +$12.6M |
|
|
XLNX
721
DELISTED
Xilinx Inc
XLNX
| $13.4M | 0.01% |
171,434
+103,025
| +151% | +$8.03M |
|
722
Exponent
EXPO
$3.5B
| $13.4M | 0.01% |
185,714
+127,485
| +219% | +$9.17M |
|
723
Philips
PHG
$26.9B
| $13.4M | 0.01% |
403,367
+222,507
| +123% | +$7.37M |
|
|
HR
724
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.3M | 0.01% |
477,913
+443,000
| +1,269% | +$12.4M |
|
725
Penske Automotive Group
PAG
$12.2B
| $13.3M | 0.01% |
474,059
+294,873
| +165% | +$8.26M |
|