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 | |
|---|---|---|---|---|---|---|
876
Sabra Healthcare REIT
SBRA
$4.54B
| $9.8M | ﹤0.01% |
897,701
-285,085
| -24% | -$3.11M |
|
877
Brixmor Property Group
BRX
$8.51B
| $9.79M | ﹤0.01% |
1,030,444
+948,785
| +1,162% | +$9.01M |
|
878
Glaukos
GKOS
$5.02B
| $9.79M | ﹤0.01% |
317,174
+219,561
| +225% | +$6.78M |
|
879
Lennox International
LII
$19.6B
| $9.78M | ﹤0.01% |
53,794
+14,364
| +36% | +$2.61M |
|
880
Nutanix
NTNX
$20.7B
| $9.77M | ﹤0.01% |
618,563
-284,096
| -31% | -$4.49M |
|
881
Texas Pacific Land
TPL
$21.6B
| $9.74M | ﹤0.01% |
76,893
+37,836
| +97% | +$4.79M |
|
882
Post Holdings
POST
$5.69B
| $9.71M | ﹤0.01% |
178,811
+59,691
| +50% | +$3.24M |
|
883
Thor Industries
THO
$5.66B
| $9.71M | ﹤0.01% |
230,097
+10,691
| +5% | +$451K |
|
884
iShares US Financial Services ETF
IYG
$1.91B
| $9.7M | ﹤0.01% |
283,431
+25,776
| +10% | +$882K |
|
885
Newell Brands
NWL
$2.54B
| $9.7M | ﹤0.01% |
730,208
-307,972
| -30% | -$4.09M |
|
886
Plains GP Holdings
PAGP
$3.67B
| $9.65M | ﹤0.01% |
1,720,950
+1,026,638
| +148% | +$5.76M |
|
|
BSJL
887
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $9.65M | ﹤0.01% |
+435,635
| New | +$9.65M |
|
|
GBT
888
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.64M | ﹤0.01% |
188,594
+1,244
| +0.7% | +$63.6K |
|
889
Alerian MLP ETF
AMLP
$10.5B
| $9.61M | ﹤0.01% |
558,865
-237,821
| -30% | -$4.09M |
|
890
FirstEnergy
FE
$25B
| $9.58M | ﹤0.01% |
239,191
+151,368
| +172% | +$6.07M |
|
891
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $9.58M | ﹤0.01% |
367,848
+337,232
| +1,101% | +$8.78M |
|
892
Diamondback Energy
FANG
$40.4B
| $9.56M | ﹤0.01% |
364,916
-432,086
| -54% | -$11.3M |
|
893
Criteo
CRTO
$1.18B
| $9.55M | ﹤0.01% |
1,200,779
+309,905
| +35% | +$2.46M |
|
894
Ross Stores
ROST
$48.8B
| $9.52M | ﹤0.01% |
109,500
-920,036
| -89% | -$80M |
|
895
iShares Convertible Bond ETF
ICVT
$2.85B
| $9.51M | ﹤0.01% |
174,971
+157,077
| +878% | +$8.54M |
|
896
Sangamo Therapeutics
SGMO
$160M
| $9.5M | ﹤0.01% |
1,490,819
+525,400
| +54% | +$3.35M |
|
897
Sunstone Hotel Investors
SHO
$1.76B
| $9.49M | ﹤0.01% |
1,089,863
+804,871
| +282% | +$7.01M |
|
898
Teva Pharmaceuticals
TEVA
$22.4B
| $9.46M | ﹤0.01% |
1,053,734
-1,198,779
| -53% | -$10.8M |
|
899
Cactus
WHD
$2.84B
| $9.45M | ﹤0.01% |
814,430
+303,894
| +60% | +$3.53M |
|
900
FirstCash
FCFS
$6.46B
| $9.45M | ﹤0.01% |
131,652
-94,275
| -42% | -$6.76M |
|