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 | |
|---|---|---|---|---|---|---|
|
NVTA
1376
DELISTED
Invitae Corporation
NVTA
| $4.49M | ﹤0.01% |
328,337
+83,704
| +34% | +$1.14M |
|
1377
Trinity Industries
TRN
$2.29B
| $4.49M | ﹤0.01% |
279,092
-46,287
| -14% | -$744K |
|
|
ENDP
1378
DELISTED
Endo International plc
ENDP
| $4.49M | ﹤0.01% |
1,212,030
-757,524
| -38% | -$2.8M |
|
1379
Topgolf Callaway Brands
MODG
$1.73B
| $4.48M | ﹤0.01% |
438,784
+199,879
| +84% | +$2.04M |
|
|
STMP
1380
DELISTED
Stamps.com, Inc.
STMP
| $4.48M | ﹤0.01% |
34,421
-1,839
| -5% | -$239K |
|
1381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.46M | ﹤0.01% |
46,109
+24,075
| +109% | +$2.33M |
|
1382
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $4.45M | ﹤0.01% |
84,035
+15,206
| +22% | +$805K |
|
1383
CarGurus
CARG
$3.58B
| $4.43M | ﹤0.01% |
233,889
-148,899
| -39% | -$2.82M |
|
1384
Genuine Parts
GPC
$19.6B
| $4.42M | ﹤0.01% |
65,642
+59,660
| +997% | +$4.02M |
|
1385
Pinterest
PINS
$23.8B
| $4.42M | ﹤0.01% |
286,206
-495,472
| -63% | -$7.65M |
|
1386
Revolve Group
RVLV
$1.67B
| $4.41M | ﹤0.01% |
510,377
+460,664
| +927% | +$3.98M |
|
1387
WEC Energy
WEC
$35.5B
| $4.4M | ﹤0.01% |
+49,956
| New | +$4.4M |
|
|
CTB
1388
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.4M | ﹤0.01% |
270,131
-843,678
| -76% | -$13.8M |
|
1389
Maximus
MMS
$5.05B
| $4.4M | ﹤0.01% |
75,644
-171,400
| -69% | -$9.97M |
|
1390
Pegasystems
PEGA
$9.9B
| $4.39M | ﹤0.01% |
123,244
+99,584
| +421% | +$3.55M |
|
1391
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $4.39M | ﹤0.01% |
172,844
-12,827
| -7% | -$326K |
|
1392
Vident International Equity Strategy
VIDI
$392M
| $4.39M | ﹤0.01% |
+257,389
| New | +$4.39M |
|
1393
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.39M | ﹤0.01% |
+176,034
| New | +$4.39M |
|
1394
Middleby
MIDD
$6.94B
| $4.38M | ﹤0.01% |
77,007
-119,686
| -61% | -$6.81M |
|
1395
Winnebago Industries
WGO
$963M
| $4.36M | ﹤0.01% |
156,591
+129,994
| +489% | +$3.62M |
|
1396
Schrodinger
SDGR
$1.38B
| $4.34M | ﹤0.01% |
+100,655
| New | +$4.34M |
|
1397
Tortoise North American Pipeline Fund
TPYP
$711M
| $4.34M | ﹤0.01% |
+319,544
| New | +$4.34M |
|
1398
Cabot Corp
CBT
$4.26B
| $4.32M | ﹤0.01% |
165,469
+22,618
| +16% | +$591K |
|
|
MODN
1399
DELISTED
MODEL N, INC.
MODN
| $4.31M | ﹤0.01% |
194,089
+11,836
| +6% | +$263K |
|
|
PRSP
1400
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.31M | ﹤0.01% |
236,165
-4,611
| -2% | -$84.1K |
|