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 | |
|---|---|---|---|---|---|---|
1251
NetApp
NTAP
$25B
| $5.29M | ﹤0.01% |
126,936
-2,320
| -2% | -$96.7K |
|
1252
MACOM Technology Solutions
MTSI
$9.76B
| $5.29M | ﹤0.01% |
279,491
+78,837
| +39% | +$1.49M |
|
|
GFLU
1253
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $5.27M | ﹤0.01% |
+125,000
| New | +$5.27M |
|
1254
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $5.26M | ﹤0.01% |
+201,641
| New | +$5.26M |
|
1255
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $5.25M | ﹤0.01% |
323,828
+55,172
| +21% | +$895K |
|
|
NPTN
1256
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.25M | ﹤0.01% |
724,081
+33,422
| +5% | +$242K |
|
|
SCPL
1257
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.24M | ﹤0.01% |
550,329
-249,307
| -31% | -$2.37M |
|
1258
Brookfield Infrastructure Partners
BIP
$14.4B
| $5.24M | ﹤0.01% |
217,893
+39,763
| +22% | +$956K |
|
1259
RBC Bearings
RBC
$12.2B
| $5.23M | ﹤0.01% |
46,360
+40,969
| +760% | +$4.62M |
|
1260
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $5.23M | ﹤0.01% |
324,990
-288,612
| -47% | -$4.64M |
|
1261
G-III Apparel Group
GIII
$1.15B
| $5.22M | ﹤0.01% |
677,689
+283,413
| +72% | +$2.18M |
|
1262
Advanced Drainage Systems
WMS
$11.4B
| $5.2M | ﹤0.01% |
176,505
-27,553
| -14% | -$811K |
|
1263
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $5.19M | ﹤0.01% |
321,617
-298,017
| -48% | -$4.81M |
|
1264
Arista Networks
ANET
$192B
| $5.19M | ﹤0.01% |
409,600
+294,992
| +257% | +$3.73M |
|
1265
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.16M | ﹤0.01% |
+229,844
| New | +$5.16M |
|
|
EGIO
1266
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.16M | ﹤0.01% |
22,610
+16,730
| +285% | +$3.81M |
|
|
WBT
1267
DELISTED
Welbilt, Inc.
WBT
| $5.15M | ﹤0.01% |
+1,003,190
| New | +$5.15M |
|
|
MDRX
1268
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.14M | ﹤0.01% |
730,507
+549,812
| +304% | +$3.87M |
|
1269
Invesco
IVZ
$10.1B
| $5.14M | ﹤0.01% |
565,737
-2,151,735
| -79% | -$19.5M |
|
1270
iShares Russell 1000 ETF
IWB
$44.6B
| $5.12M | ﹤0.01% |
36,200
+30,024
| +486% | +$4.25M |
|
1271
Copa Holdings
CPA
$4.82B
| $5.11M | ﹤0.01% |
112,828
-427,160
| -79% | -$19.3M |
|
1272
Rogers Communications
RCI
$19.4B
| $5.1M | ﹤0.01% |
122,770
+87,357
| +247% | +$3.63M |
|
1273
Sunrun
RUN
$3.69B
| $5.1M | ﹤0.01% |
504,990
+379,521
| +302% | +$3.83M |
|
1274
MGE Energy Inc
MGEE
$3.14B
| $5.1M | ﹤0.01% |
77,891
+51,262
| +193% | +$3.36M |
|
1275
Kforce
KFRC
$583M
| $5.09M | ﹤0.01% |
199,100
+43,649
| +28% | +$1.12M |
|