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 | |
|---|---|---|---|---|---|---|
|
PS
926
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.97M | ﹤0.01% |
816,679
+720,759
| +751% | +$7.91M |
|
927
Masimo
MASI
$7.92B
| $8.93M | ﹤0.01% |
50,399
+47,472
| +1,622% | +$8.41M |
|
928
Hanesbrands
HBI
$2.21B
| $8.92M | ﹤0.01% |
1,133,984
-1,555,430
| -58% | -$12.2M |
|
929
APA Corp
APA
$8.33B
| $8.92M | ﹤0.01% |
2,133,700
-453,707
| -18% | -$1.9M |
|
930
CNO Financial Group
CNO
$3.8B
| $8.89M | ﹤0.01% |
717,744
+90,449
| +14% | +$1.12M |
|
931
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $8.89M | ﹤0.01% |
+293,937
| New | +$8.89M |
|
932
Bio-Rad Laboratories Class A
BIO
$7.49B
| $8.88M | ﹤0.01% |
25,318
-2,785
| -10% | -$976K |
|
|
ARCH
933
DELISTED
Arch Resources, Inc.
ARCH
| $8.86M | ﹤0.01% |
306,730
-127,218
| -29% | -$3.68M |
|
934
ResMed
RMD
$39.6B
| $8.85M | ﹤0.01% |
60,059
+14,070
| +31% | +$2.07M |
|
935
Guardant Health
GH
$7.05B
| $8.82M | ﹤0.01% |
126,697
+81,876
| +183% | +$5.7M |
|
936
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $8.81M | ﹤0.01% |
151,069
+93,555
| +163% | +$5.46M |
|
937
Varonis Systems
VRNS
$6.31B
| $8.8M | ﹤0.01% |
+414,711
| New | +$8.8M |
|
938
Schwab US Large- Cap ETF
SCHX
$59.8B
| $8.79M | ﹤0.01% |
861,276
+719,862
| +509% | +$7.35M |
|
939
Murphy USA
MUSA
$7.26B
| $8.78M | ﹤0.01% |
104,085
+84,180
| +423% | +$7.1M |
|
940
Eldorado Gold
EGO
$5.45B
| $8.78M | ﹤0.01% |
1,422,862
+185,332
| +15% | +$1.14M |
|
941
Wingstop
WING
$7.84B
| $8.77M | ﹤0.01% |
110,098
-116,454
| -51% | -$9.28M |
|
942
Xcel Energy
XEL
$42.8B
| $8.75M | ﹤0.01% |
145,161
+72,059
| +99% | +$4.35M |
|
943
AerCap
AER
$21.7B
| $8.67M | ﹤0.01% |
380,569
+50,670
| +15% | +$1.15M |
|
944
Tenet Healthcare
THC
$16.9B
| $8.64M | ﹤0.01% |
599,891
+424,346
| +242% | +$6.11M |
|
945
Deckers Outdoor
DECK
$16.9B
| $8.64M | ﹤0.01% |
386,796
-131,184
| -25% | -$2.93M |
|
946
J&J Snack Foods
JJSF
$2.08B
| $8.62M | ﹤0.01% |
71,269
+37,896
| +114% | +$4.59M |
|
947
TechnipFMC
FTI
$16.8B
| $8.62M | ﹤0.01% |
1,718,889
-191,545
| -10% | -$961K |
|
948
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $8.59M | ﹤0.01% |
+231,604
| New | +$8.59M |
|
949
BCE
BCE
$22.5B
| $8.58M | ﹤0.01% |
209,693
-233,936
| -53% | -$9.58M |
|
950
SPS Commerce
SPSC
$4.18B
| $8.58M | ﹤0.01% |
184,466
-9,913
| -5% | -$461K |
|