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 | |
|---|---|---|---|---|---|---|
|
TWTR
1126
DELISTED
Twitter, Inc.
TWTR
| $6.46M | ﹤0.01% |
262,854
-1,606,310
| -86% | -$39.5M |
|
1127
W.P. Carey
WPC
$15B
| $6.45M | ﹤0.01% |
113,430
-462,953
| -80% | -$26.3M |
|
1128
Macerich
MAC
$4.61B
| $6.43M | ﹤0.01% |
1,141,544
-712,261
| -38% | -$4.01M |
|
1129
Lumen
LUMN
$6.25B
| $6.41M | ﹤0.01% |
677,702
-1,313,035
| -66% | -$12.4M |
|
1130
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $6.39M | ﹤0.01% |
+192,742
| New | +$6.39M |
|
1131
Murphy Oil
MUR
$3.69B
| $6.37M | ﹤0.01% |
1,039,544
-162,297
| -14% | -$995K |
|
1132
Skechers
SKX
$9.49B
| $6.37M | ﹤0.01% |
268,110
-89,469
| -25% | -$2.12M |
|
1133
Olin
OLN
$3.09B
| $6.36M | ﹤0.01% |
545,010
+124,791
| +30% | +$1.46M |
|
1134
Crown Castle
CCI
$41.6B
| $6.34M | ﹤0.01% |
43,887
+2,634
| +6% | +$380K |
|
|
PRFT
1135
DELISTED
Perficient Inc
PRFT
| $6.34M | ﹤0.01% |
233,847
+58,283
| +33% | +$1.58M |
|
1136
Energizer
ENR
$1.99B
| $6.33M | ﹤0.01% |
209,340
-15,014
| -7% | -$454K |
|
1137
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $6.33M | ﹤0.01% |
+265,141
| New | +$6.33M |
|
|
ENLC
1138
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.33M | ﹤0.01% |
5,754,952
+5,183,118
| +906% | +$5.7M |
|
1139
Incyte
INCY
$16.8B
| $6.32M | ﹤0.01% |
86,362
-896,252
| -91% | -$65.6M |
|
1140
SEI Investments
SEIC
$10.9B
| $6.3M | ﹤0.01% |
136,027
-727,298
| -84% | -$33.7M |
|
1141
HEICO Class A
HEI.A
$35.3B
| $6.27M | ﹤0.01% |
98,163
-23,214
| -19% | -$1.48M |
|
|
ECOL
1142
DELISTED
US Ecology, Inc.
ECOL
| $6.26M | ﹤0.01% |
205,986
+175,399
| +573% | +$5.33M |
|
|
SJIU
1143
DELISTED
South Jersey Industries, Inc.
SJIU
| $6.26M | ﹤0.01% |
150,000
| – | – |
|
1144
Corcept Therapeutics
CORT
$7.83B
| $6.26M | ﹤0.01% |
526,395
-478,663
| -48% | -$5.69M |
|
1145
Cenovus Energy
CVE
$30.4B
| $6.25M | ﹤0.01% |
3,099,296
-1,380,060
| -31% | -$2.78M |
|
1146
Vodafone
VOD
$28.6B
| $6.24M | ﹤0.01% |
452,821
-490,172
| -52% | -$6.75M |
|
1147
Paychex
PAYX
$48.7B
| $6.23M | ﹤0.01% |
98,955
-293,393
| -75% | -$18.5M |
|
|
BSCM
1148
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.21M | ﹤0.01% |
+293,158
| New | +$6.21M |
|
1149
iShares California Muni Bond ETF
CMF
$3.39B
| $6.2M | ﹤0.01% |
+102,515
| New | +$6.2M |
|
1150
Mercury Insurance
MCY
$4.38B
| $6.19M | ﹤0.01% |
152,014
+61,257
| +67% | +$2.49M |
|