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 | |
|---|---|---|---|---|---|---|
1051
Starwood Property Trust
STWD
$7.59B
| $7.27M | ﹤0.01% |
709,612
+379,748
| +115% | +$3.89M |
|
1052
Darling Ingredients
DAR
$5.06B
| $7.25M | ﹤0.01% |
+378,067
| New | +$7.25M |
|
1053
Corbus Pharmaceuticals
CRBP
$118M
| $7.24M | ﹤0.01% |
46,066
+45,401
| +6,827% | +$7.14M |
|
1054
MasTec
MTZ
$15.1B
| $7.22M | ﹤0.01% |
220,714
+30,098
| +16% | +$985K |
|
1055
Ingevity
NGVT
$2.15B
| $7.2M | ﹤0.01% |
204,467
+110,623
| +118% | +$3.89M |
|
1056
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $7.19M | ﹤0.01% |
375,215
+359,004
| +2,215% | +$6.88M |
|
1057
National Vision
EYE
$1.82B
| $7.19M | ﹤0.01% |
370,054
-151,161
| -29% | -$2.94M |
|
1058
Amplify Cybersecurity ETF
HACK
$2.34B
| $7.16M | ﹤0.01% |
200,746
+16,570
| +9% | +$591K |
|
1059
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.15M | ﹤0.01% |
291,292
+163,941
| +129% | +$4.02M |
|
1060
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $7.15M | ﹤0.01% |
131,287
-497,142
| -79% | -$27.1M |
|
1061
Robert Half
RHI
$3.64B
| $7.14M | ﹤0.01% |
189,192
-1,109,656
| -85% | -$41.9M |
|
1062
VanEck Steel ETF
SLX
$82.9M
| $7.12M | ﹤0.01% |
325,368
+217,769
| +202% | +$4.76M |
|
1063
BWX Technologies
BWXT
$15.5B
| $7.1M | ﹤0.01% |
145,819
-80,200
| -35% | -$3.91M |
|
1064
Utilities Select Sector SPDR Fund
XLU
$21B
| $7.1M | ﹤0.01% |
128,198
+75,441
| +143% | +$4.18M |
|
1065
AMERISAFE
AMSF
$858M
| $7.08M | ﹤0.01% |
109,809
+25,918
| +31% | +$1.67M |
|
1066
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $7.08M | ﹤0.01% |
172,934
-177,946
| -51% | -$7.29M |
|
|
EPAY
1067
DELISTED
Bottomline Technologies Inc
EPAY
| $7.08M | ﹤0.01% |
193,146
+147,690
| +325% | +$5.41M |
|
1068
iShares US Healthcare Providers ETF
IHF
$829M
| $7.07M | ﹤0.01% |
212,175
+195,330
| +1,160% | +$6.51M |
|
1069
NovoCure
NVCR
$1.42B
| $7.07M | ﹤0.01% |
104,912
+4,956
| +5% | +$334K |
|
1070
ePlus
PLUS
$1.97B
| $7.06M | ﹤0.01% |
225,548
-9,988
| -4% | -$313K |
|
1071
National Health Investors
NHI
$3.71B
| $7.06M | ﹤0.01% |
142,537
+4,372
| +3% | +$216K |
|
|
MANT
1072
DELISTED
Mantech International Corp
MANT
| $6.99M | ﹤0.01% |
96,163
+28,144
| +41% | +$2.05M |
|
1073
Jack Henry & Associates
JKHY
$11.7B
| $6.97M | ﹤0.01% |
44,907
-116,457
| -72% | -$18.1M |
|
1074
TopBuild
BLD
$12B
| $6.95M | ﹤0.01% |
97,003
-36,476
| -27% | -$2.61M |
|
1075
Simply Good Foods
SMPL
$2.79B
| $6.94M | ﹤0.01% |
360,411
+246,317
| +216% | +$4.74M |
|