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 | |
|---|---|---|---|---|---|---|
|
TARO
776
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.8M | 0.01% |
192,863
+135,018
| +233% | +$8.26M |
|
777
Guidewire Software
GWRE
$21.1B
| $11.8M | 0.01% |
148,264
+51,945
| +54% | +$4.12M |
|
778
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $11.7M | 0.01% |
+387,693
| New | +$11.7M |
|
779
American States Water
AWR
$2.82B
| $11.6M | 0.01% |
142,095
+58,358
| +70% | +$4.77M |
|
780
Quince Therapeutics
QNCX
$86.5M
| $11.5M | 0.01% |
253,214
+246,796
| +3,845% | +$11.3M |
|
781
ArcelorMittal
MT
$26.5B
| $11.5M | 0.01% |
1,236,898
-1,839,381
| -60% | -$17.2M |
|
782
Teradata
TDC
$2.03B
| $11.5M | 0.01% |
562,795
+15,851
| +3% | +$325K |
|
783
Sprouts Farmers Market
SFM
$13.4B
| $11.5M | 0.01% |
619,217
-136,800
| -18% | -$2.54M |
|
784
Regeneron Pharmaceuticals
REGN
$60.2B
| $11.5M | 0.01% |
23,514
-372,365
| -94% | -$182M |
|
785
AGCO
AGCO
$8.11B
| $11.5M | 0.01% |
242,964
+223,465
| +1,146% | +$10.6M |
|
786
Cognex
CGNX
$7.52B
| $11.5M | 0.01% |
+271,707
| New | +$11.5M |
|
787
Franklin FTSE Japan ETF
FLJP
$2.4B
| $11.4M | 0.01% |
523,444
+414,232
| +379% | +$9.01M |
|
788
Ingredion
INGR
$8.12B
| $11.4M | 0.01% |
150,412
-257,448
| -63% | -$19.4M |
|
789
Comfort Systems
FIX
$26.8B
| $11.4M | 0.01% |
310,642
-49,555
| -14% | -$1.81M |
|
790
Buckle
BKE
$3.13B
| $11.3M | 0.01% |
827,174
+461,940
| +126% | +$6.33M |
|
791
Labcorp
LH
$23.2B
| $11.3M | 0.01% |
104,419
+36,420
| +54% | +$3.95M |
|
792
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.3M | 0.01% |
146,483
+38,184
| +35% | +$2.94M |
|
793
Amkor Technology
AMKR
$6.23B
| $11.3M | 0.01% |
1,445,179
+703,136
| +95% | +$5.48M |
|
794
Illinois Tool Works
ITW
$77.3B
| $11.2M | 0.01% |
79,076
-40,612
| -34% | -$5.77M |
|
795
VF Corp
VFC
$6.06B
| $11.2M | 0.01% |
207,152
-1,628,602
| -89% | -$88.1M |
|
796
Adverum Biotechnologies
ADVM
$66.1M
| $11.2M | 0.01% |
114,304
+87,908
| +333% | +$8.59M |
|
797
Jazz Pharmaceuticals
JAZZ
$7.81B
| $11.2M | 0.01% |
111,972
+751
| +0.7% | +$74.9K |
|
798
Aprea Therapeutics
APRE
$9.2M
| $11.2M | 0.01% |
16,062
+611
| +4% | +$425K |
|
799
SSR Mining
SSRM
$4.57B
| $11.2M | 0.01% |
981,191
+598,564
| +156% | +$6.81M |
|
800
Pool Corp
POOL
$12.3B
| $11.1M | 0.01% |
56,542
-177,257
| -76% | -$34.9M |
|