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 | |
|---|---|---|---|---|---|---|
901
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $9.38M | ﹤0.01% |
+305,181
| New | +$9.38M |
|
902
Viatris
VTRS
$11.9B
| $9.33M | ﹤0.01% |
625,651
-467,274
| -43% | -$6.97M |
|
903
Performance Food Group
PFGC
$16.3B
| $9.32M | ﹤0.01% |
377,089
-119,774
| -24% | -$2.96M |
|
904
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $9.3M | ﹤0.01% |
132,721
+5,661
| +4% | +$397K |
|
905
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $9.3M | ﹤0.01% |
233,484
+164,650
| +239% | +$6.56M |
|
906
IAMGOLD
IAG
$6.27B
| $9.3M | ﹤0.01% |
4,077,759
+2,352,097
| +136% | +$5.36M |
|
907
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $9.28M | ﹤0.01% |
+371,670
| New | +$9.28M |
|
908
Skywest
SKYW
$4.37B
| $9.26M | ﹤0.01% |
353,724
+193,610
| +121% | +$5.07M |
|
909
Coty
COTY
$3.51B
| $9.24M | ﹤0.01% |
1,791,513
-2,522,727
| -58% | -$13M |
|
|
VNE
910
DELISTED
Veoneer, Inc.
VNE
| $9.22M | ﹤0.01% |
1,259,872
+533,282
| +73% | +$3.9M |
|
911
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $9.2M | ﹤0.01% |
+172,978
| New | +$9.2M |
|
912
Alkermes
ALKS
$4.45B
| $9.19M | ﹤0.01% |
637,148
-308,443
| -33% | -$4.45M |
|
|
ICPT
913
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.18M | ﹤0.01% |
145,828
-41,984
| -22% | -$2.64M |
|
|
WW
914
DELISTED
WW International
WW
| $9.18M | ﹤0.01% |
542,651
-6,383
| -1% | -$108K |
|
915
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $9.16M | ﹤0.01% |
+390,146
| New | +$9.16M |
|
916
Peloton Interactive
PTON
$3.2B
| $9.15M | ﹤0.01% |
344,469
-9,025
| -3% | -$240K |
|
|
RAD
917
DELISTED
Rite Aid Corporation
RAD
| $9.14M | ﹤0.01% |
+609,263
| New | +$9.14M |
|
918
Equinor
EQNR
$62.9B
| $9.13M | ﹤0.01% |
749,772
+88,560
| +13% | +$1.08M |
|
919
Gold Fields
GFI
$33.1B
| $9.09M | ﹤0.01% |
1,913,995
+330,095
| +21% | +$1.57M |
|
|
MIME
920
DELISTED
Mimecast Limited
MIME
| $9.04M | ﹤0.01% |
256,175
+209,278
| +446% | +$7.39M |
|
921
Insperity
NSP
$1.93B
| $9.03M | ﹤0.01% |
242,117
-83,258
| -26% | -$3.11M |
|
922
BorgWarner
BWA
$9.34B
| $9.02M | ﹤0.01% |
420,410
+290,262
| +223% | +$6.23M |
|
923
iShares MSCI Hong Kong ETF
EWH
$728M
| $9.02M | ﹤0.01% |
452,282
+416,565
| +1,166% | +$8.31M |
|
924
ScottsMiracle-Gro
SMG
$3.5B
| $8.98M | ﹤0.01% |
87,686
-83,319
| -49% | -$8.53M |
|
|
PDLI
925
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.98M | ﹤0.01% |
3,183,678
+182,542
| +6% | +$515K |
|