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 | |
|---|---|---|---|---|---|---|
1001
FNB Corp
FNB
$5.89B
| $7.87M | ﹤0.01% |
1,068,320
-577,257
| -35% | -$4.25M |
|
|
PDCO
1002
DELISTED
Patterson Companies, Inc.
PDCO
| $7.85M | ﹤0.01% |
513,109
-240,991
| -32% | -$3.69M |
|
1003
EPR Properties
EPR
$4.27B
| $7.82M | ﹤0.01% |
323,025
+111,561
| +53% | +$2.7M |
|
1004
D.R. Horton
DHI
$53.9B
| $7.82M | ﹤0.01% |
229,941
+191,309
| +495% | +$6.5M |
|
1005
Emergent Biosolutions
EBS
$433M
| $7.81M | ﹤0.01% |
134,975
-13,015
| -9% | -$753K |
|
1006
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $7.79M | ﹤0.01% |
+155,454
| New | +$7.79M |
|
1007
Primerica
PRI
$8.84B
| $7.78M | ﹤0.01% |
87,967
+25,203
| +40% | +$2.23M |
|
1008
SPDR Portfolio Europe ETF
SPEU
$698M
| $7.77M | ﹤0.01% |
+288,288
| New | +$7.77M |
|
|
SAIL
1009
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.75M | ﹤0.01% |
509,130
+232,488
| +84% | +$3.54M |
|
1010
Omnicell
OMCL
$1.52B
| $7.73M | ﹤0.01% |
117,901
+32,437
| +38% | +$2.13M |
|
|
AQUA
1011
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.73M | ﹤0.01% |
689,561
+609,793
| +764% | +$6.84M |
|
|
BRSL
1012
Brightstar Lottery PLC
BRSL
$3.16B
| $7.73M | ﹤0.01% |
1,299,000
+1,276,762
| +5,741% | +$7.6M |
|
1013
Herbalife
HLF
$953M
| $7.72M | ﹤0.01% |
264,662
+118,571
| +81% | +$3.46M |
|
1014
Credit Acceptance
CACC
$5.87B
| $7.7M | ﹤0.01% |
30,122
+21,166
| +236% | +$5.41M |
|
|
AMRN
1015
Amarin Corp
AMRN
$310M
| $7.67M | ﹤0.01% |
95,859
-35,475
| -27% | -$2.84M |
|
1016
Parsons
PSN
$8.11B
| $7.65M | ﹤0.01% |
239,362
+64,290
| +37% | +$2.05M |
|
1017
CRH
CRH
$76B
| $7.65M | ﹤0.01% |
+284,834
| New | +$7.65M |
|
1018
FS KKR Capital
FSK
$5.01B
| $7.64M | ﹤0.01% |
636,968
-69,969
| -10% | -$840K |
|
1019
Methanex
MEOH
$3.05B
| $7.64M | ﹤0.01% |
628,065
-543,219
| -46% | -$6.61M |
|
1020
Royal Bank of Canada
RY
$204B
| $7.64M | ﹤0.01% |
123,588
-935,032
| -88% | -$57.8M |
|
1021
Revolution Medicines
RVMD
$8.57B
| $7.64M | ﹤0.01% |
+348,642
| New | +$7.64M |
|
1022
UDR
UDR
$12.8B
| $7.62M | ﹤0.01% |
208,553
+18,434
| +10% | +$674K |
|
|
WWE
1023
DELISTED
World Wrestling Entertainment
WWE
| $7.61M | ﹤0.01% |
224,243
-1,333,074
| -86% | -$45.2M |
|
1024
Cousins Properties
CUZ
$5B
| $7.6M | ﹤0.01% |
259,630
+198,418
| +324% | +$5.81M |
|
|
PVG
1025
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.6M | ﹤0.01% |
1,338,182
+1,116,695
| +504% | +$6.34M |
|