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 | 9.6% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$69.9B
| $125M | 0.06% | 567,937 +303,712 | +115% | +$66.7M |
|
102
DuPont de Nemours
DD
$32.2B
| $124M | 0.06% | 3,647,220 +1,019,026 | +39% | +$34.7M |
|
103
Mastercard
MA
$538B
| $123M | 0.06% | 510,101 +316,072 | +163% | +$76.4M |
|
104
HubSpot
HUBS
$25.5B
| $123M | 0.06% | 920,539 -153,449 | -14% | -$20.4M |
|
|
B
105
Barrick Mining Corporation
B
$45.4B
| $122M | 0.06% | 6,672,868 -3,450,007 | -34% | -$63.2M |
|
106
Baidu
BIDU
$32.8B
| $122M | 0.05% | 1,205,723 -238,714 | -17% | -$24.1M |
|
107
Hartford Financial Services
HIG
$37.2B
| $121M | 0.05% | 3,432,286 +1,781,077 | +108% | +$62.8M |
|
108
Knight Transportation
KNX
$7.13B
| $121M | 0.05% | 3,677,868 +1,671,392 | +83% | +$54.8M |
|
109
Perrigo
PRGO
$3.27B
| $119M | 0.05% | 2,475,163 +2,040,128 | +469% | +$98.1M |
|
110
Interpublic Group of Companies
IPG
$9.83B
| $119M | 0.05% | 7,351,947 +7,074,744 | +2,552% | +$115M |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $119M | 0.05% | 1,037,788 +530,184 | +104% | +$60.7M |
|
|
112
RTX Corp
RTX
$212B
| $117M | 0.05% | 1,236,576 -3,398,950 | -73% | -$321M |
|
113
Graphic Packaging
GPK
$6.6B
| $116M | 0.05% | 9,484,212 +248,288 | +3% | +$3.03M |
|
114
Thomson Reuters
TRI
$80B
| $115M | 0.05% | 1,700,611 +878,516 | +107% | +$59.6M |
|
|
WBC
115
DELISTED
WABCO HOLDINGS INC.
WBC
| $115M | 0.05% | 852,619 +367,308 | +76% | +$49.6M |
|
116
MetLife
MET
$54.1B
| $114M | 0.05% | 3,713,520 +2,857,019 | +334% | +$87.3M |
|
117
Atlassian
TEAM
$46.6B
| $112M | 0.05% | 818,103 -886,587 | -52% | -$122M |
|
118
NRG Energy
NRG
$28.2B
| $112M | 0.05% | 4,115,177 +1,829,387 | +80% | +$49.9M |
|
119
Consolidated Edison
ED
$35.4B
| $112M | 0.05% | 1,433,666 +1,408,089 | +5,505% | +$110M |
|
120
Thermo Fisher Scientific
TMO
$186B
| $110M | 0.05% | 389,143 +382,268 | +5,560% | +$108M |
|
121
Merck
MRK
$210B
| $110M | 0.05% | 1,433,760 +496,742 | +53% | +$38.2M |
|
|
IPHI
122
DELISTED
INPHI CORPORATION
IPHI
| $109M | 0.05% | 1,377,217 -187 | -0% | -$14.8K |
|
123
Live Nation Entertainment
LYV
$38.6B
| $109M | 0.05% | 2,391,141 +339,992 | +17% | +$15.5M |
|
|
SBNY
124
DELISTED
Signature Bank
SBNY
| $109M | 0.05% | 1,351,071 +236,403 | +21% | +$19M |
|
|
HZNP
125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $107M | 0.05% | 3,597,652 +2,230,627 | +163% | +$66.1M |
|