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 | |
|---|---|---|---|---|---|---|
726
iShares Select Dividend ETF
DVY
$20.7B
| $13.3M | 0.01% |
180,489
+44,712
| +33% | +$3.29M |
|
|
INFN
727
DELISTED
Infinera Corporation Common Stock
INFN
| $13.2M | 0.01% |
2,491,167
-156,776
| -6% | -$831K |
|
728
JetBlue
JBLU
$1.85B
| $13.2M | 0.01% |
1,474,728
+1,185,193
| +409% | +$10.6M |
|
729
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $13.2M | 0.01% |
291,290
+208,390
| +251% | +$9.44M |
|
730
OGE Energy
OGE
$8.85B
| $13.2M | 0.01% |
428,722
+395,744
| +1,200% | +$12.2M |
|
731
Franklin Resources
BEN
$12.6B
| $13.1M | 0.01% |
786,023
-443,736
| -36% | -$7.41M |
|
732
Prudential Financial
PRU
$37.2B
| $13.1M | 0.01% |
251,451
+239,455
| +1,996% | +$12.5M |
|
733
Vistra
VST
$70.9B
| $13.1M | 0.01% |
819,269
-199,617
| -20% | -$3.19M |
|
734
Mattel
MAT
$5.78B
| $13.1M | 0.01% |
1,482,842
+554,534
| +60% | +$4.89M |
|
735
NetEase
NTES
$92.3B
| $13.1M | 0.01% |
203,385
-114,565
| -36% | -$7.35M |
|
736
UGI
UGI
$7.38B
| $13M | 0.01% |
488,808
+331,686
| +211% | +$8.85M |
|
737
Mid-America Apartment Communities
MAA
$16.6B
| $13M | 0.01% |
126,141
-30,071
| -19% | -$3.1M |
|
738
Sarepta Therapeutics
SRPT
$1.8B
| $12.9M | 0.01% |
132,302
+50,585
| +62% | +$4.95M |
|
739
Brinker International
EAT
$6.88B
| $12.9M | 0.01% |
1,075,664
+687,210
| +177% | +$8.25M |
|
740
Alphabet (Google) Class A
GOOGL
$2.89T
| $12.9M | 0.01% |
221,460
+39,560
| +22% | +$2.3M |
|
741
Supernus Pharmaceuticals
SUPN
$2.59B
| $12.8M | 0.01% |
713,240
+432,084
| +154% | +$7.77M |
|
|
CMD
742
DELISTED
Cantel Medical Corporation
CMD
| $12.8M | 0.01% |
356,545
+305,433
| +598% | +$11M |
|
743
KB Home
KBH
$4.46B
| $12.8M | 0.01% |
705,550
-1,643,596
| -70% | -$29.8M |
|
744
Cameco
CCJ
$34.6B
| $12.8M | 0.01% |
1,669,873
+770,206
| +86% | +$5.88M |
|
745
TEGNA Inc
TGNA
$3.37B
| $12.7M | 0.01% |
+1,172,085
| New | +$12.7M |
|
746
Norfolk Southern
NSC
$61.1B
| $12.7M | 0.01% |
86,956
+63,458
| +270% | +$9.27M |
|
747
American Express
AXP
$225B
| $12.5M | 0.01% |
146,474
-226,139
| -61% | -$19.4M |
|
748
Twilio
TWLO
$16B
| $12.5M | 0.01% |
140,062
-225,205
| -62% | -$20.2M |
|
749
Teradyne
TER
$18.7B
| $12.5M | 0.01% |
231,016
+227,253
| +6,039% | +$12.3M |
|
750
Reinsurance Group of America
RGA
$12.7B
| $12.5M | 0.01% |
148,571
+70,416
| +90% | +$5.92M |
|