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 | |
|---|---|---|---|---|---|---|
826
Highwoods Properties
HIW
$3.44B
| $10.6M | ﹤0.01% |
298,767
+231,480
| +344% | +$8.2M |
|
827
Avient
AVNT
$3.34B
| $10.6M | ﹤0.01% |
557,182
+195,135
| +54% | +$3.7M |
|
828
Bausch Health
BHC
$2.64B
| $10.6M | ﹤0.01% |
681,668
+79,628
| +13% | +$1.23M |
|
829
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $10.5M | ﹤0.01% |
601,008
+529,018
| +735% | +$9.27M |
|
830
American Axle
AXL
$704M
| $10.5M | ﹤0.01% |
2,915,123
+1,796,629
| +161% | +$6.49M |
|
|
AUY
831
DELISTED
Yamana Gold, Inc.
AUY
| $10.5M | ﹤0.01% |
3,821,721
-113,332
| -3% | -$312K |
|
832
Agnico Eagle Mines
AEM
$76.8B
| $10.5M | ﹤0.01% |
263,851
+22,680
| +9% | +$903K |
|
833
Qiagen
QGEN
$9.98B
| $10.5M | ﹤0.01% |
237,972
-1,873,501
| -89% | -$82.6M |
|
834
Philip Morris
PM
$257B
| $10.5M | ﹤0.01% |
143,649
-619,668
| -81% | -$45.2M |
|
835
RH
RH
$4.29B
| $10.5M | ﹤0.01% |
104,286
-74,499
| -42% | -$7.49M |
|
836
Nordson
NDSN
$12.6B
| $10.5M | ﹤0.01% |
77,454
-31,304
| -29% | -$4.23M |
|
837
Okta
OKTA
$15.9B
| $10.4M | ﹤0.01% |
85,231
-72,232
| -46% | -$8.83M |
|
838
Oneok
OKE
$46.2B
| $10.4M | ﹤0.01% |
477,681
+409,449
| +600% | +$8.93M |
|
839
Integra LifeSciences
IART
$1.2B
| $10.4M | ﹤0.01% |
233,157
+130,183
| +126% | +$5.82M |
|
840
Valvoline
VVV
$5B
| $10.4M | ﹤0.01% |
795,515
-216,582
| -21% | -$2.84M |
|
841
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $10.4M | ﹤0.01% |
194,515
+140,517
| +260% | +$7.51M |
|
842
Exact Sciences
EXAS
$10.4B
| $10.3M | ﹤0.01% |
178,191
+83,228
| +88% | +$4.83M |
|
843
STAG Industrial
STAG
$6.68B
| $10.3M | ﹤0.01% |
458,802
+234,986
| +105% | +$5.29M |
|
844
Goodyear
GT
$2.45B
| $10.3M | ﹤0.01% |
1,770,618
-4,597,624
| -72% | -$26.8M |
|
|
VG
845
DELISTED
Vonage Holdings Corporation
VG
| $10.3M | ﹤0.01% |
1,421,829
-447,218
| -24% | -$3.23M |
|
846
SPDR S&P Dividend ETF
SDY
$20.3B
| $10.3M | ﹤0.01% |
128,470
+62,964
| +96% | +$5.03M |
|
|
BZUN
847
Baozun
BZUN
$230M
| $10.3M | ﹤0.01% |
367,135
+48,162
| +15% | +$1.35M |
|
848
Huntington Ingalls Industries
HII
$10.7B
| $10.2M | ﹤0.01% |
+56,222
| New | +$10.2M |
|
849
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.2M | ﹤0.01% |
107,685
-863,676
| -89% | -$81.8M |
|
850
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $10.2M | ﹤0.01% |
494,896
+394,335
| +392% | +$8.13M |
|