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 | |
|---|---|---|---|---|---|---|
801
Estee Lauder
EL
$31.5B
| $11M | ﹤0.01% |
69,056
-412,788
| -86% | -$65.8M |
|
802
Red Rock Resorts
RRR
$3.66B
| $11M | ﹤0.01% |
1,284,968
-92,652
| -7% | -$792K |
|
|
MZTI
803
The Marzetti Company Common Stock
MZTI
$4.97B
| $11M | ﹤0.01% |
75,954
+2,042
| +3% | +$295K |
|
804
Atmos Energy
ATO
$26.3B
| $11M | ﹤0.01% |
110,690
-180,127
| -62% | -$17.9M |
|
805
Intellia Therapeutics
NTLA
$1.21B
| $11M | ﹤0.01% |
897,037
+253,661
| +39% | +$3.1M |
|
806
Petrobras
PBR
$82.2B
| $11M | ﹤0.01% |
1,994,498
+1,644,180
| +469% | +$9.04M |
|
807
Nokia
NOK
$24.6B
| $11M | ﹤0.01% |
3,534,702
-325,671
| -8% | -$1.01M |
|
|
RETA
808
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11M | ﹤0.01% |
75,921
+41,951
| +123% | +$6.05M |
|
|
AGR
809
DELISTED
Avangrid, Inc.
AGR
| $11M | ﹤0.01% |
250,224
-33,701
| -12% | -$1.48M |
|
810
Spirit AeroSystems
SPR
$4.76B
| $10.9M | ﹤0.01% |
456,787
+324,235
| +245% | +$7.76M |
|
811
Universal Health Services
UHS
$11.8B
| $10.9M | ﹤0.01% |
110,261
+94,867
| +616% | +$9.4M |
|
812
Relmada Therapeutics
RLMD
$53.4M
| $10.9M | ﹤0.01% |
320,072
+239,906
| +299% | +$8.18M |
|
813
Crane NXT
CXT
$3.49B
| $10.9M | ﹤0.01% |
637,799
-307,331
| -33% | -$5.25M |
|
|
Y
814
DELISTED
Alleghany Corporation
Y
| $10.9M | ﹤0.01% |
19,714
+18,361
| +1,357% | +$10.1M |
|
815
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $10.9M | ﹤0.01% |
550,511
+413,456
| +302% | +$8.15M |
|
816
Haemonetics
HAE
$2.59B
| $10.8M | ﹤0.01% |
108,783
-33,752
| -24% | -$3.36M |
|
817
Wolverine World Wide
WWW
$2.51B
| $10.8M | ﹤0.01% |
709,622
+528,912
| +293% | +$8.04M |
|
818
Hewlett Packard
HPE
$32.2B
| $10.8M | ﹤0.01% |
1,110,559
-3,021,177
| -73% | -$29.3M |
|
819
Chemours
CC
$2.44B
| $10.8M | ﹤0.01% |
1,212,787
+1,142,084
| +1,615% | +$10.1M |
|
820
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $10.7M | ﹤0.01% |
+114,556
| New | +$10.7M |
|
821
PPL Corp
PPL
$26.5B
| $10.7M | ﹤0.01% |
432,106
-3,606,109
| -89% | -$89M |
|
822
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $10.6M | ﹤0.01% |
+154,446
| New | +$10.6M |
|
823
Ryman Hospitality Properties
RHP
$6.34B
| $10.6M | ﹤0.01% |
296,627
+89,869
| +43% | +$3.22M |
|
|
GAP
824
The Gap, Inc.
GAP
$8.93B
| $10.6M | ﹤0.01% |
1,508,525
+1,426,045
| +1,729% | +$10M |
|
825
VanEck High Yield Muni ETF
HYD
$3.37B
| $10.6M | ﹤0.01% |
202,525
-619,132
| -75% | -$32.4M |
|