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 | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.9B
| $106M | 0.05% |
3,031,934
+1,905,473
| +169% | +$66.9M |
|
127
Vertex Pharmaceuticals
VRTX
$100B
| $106M | 0.05% |
446,956
-583,879
| -57% | -$139M |
|
128
Hasbro
HAS
$11.4B
| $106M | 0.05% |
1,483,973
+991,418
| +201% | +$70.9M |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $105M | 0.05% |
2,957,270
+2,950,534
| +43,802% | +$105M |
|
130
Vulcan Materials
VMC
$38.5B
| $104M | 0.05% |
963,979
+952,921
| +8,617% | +$103M |
|
|
131
Johnson & Johnson
JNJ
$427B
| $104M | 0.05% |
790,824
-2,498,735
| -76% | -$328M |
|
|
132
Uber
UBER
$196B
| $102M | 0.05% |
3,662,978
-15,286,390
| -81% | -$427M |
|
133
Rio Tinto
RIO
$102B
| $102M | 0.05% |
2,237,007
+1,554,650
| +228% | +$70.8M |
|
134
American Electric Power
AEP
$59.4B
| $101M | 0.05% |
1,267,600
-2,329,284
| -65% | -$186M |
|
|
NBL
135
DELISTED
Noble Energy, Inc.
NBL
| $101M | 0.05% |
16,736,047
+9,517,460
| +132% | +$57.5M |
|
136
eHealth
EHTH
$118M
| $101M | 0.05% |
716,773
-59,012
| -8% | -$8.31M |
|
137
ICU Medical
ICUI
$3.15B
| $99.3M | 0.04% |
492,308
+60,938
| +14% | +$12.3M |
|
138
Lockheed Martin
LMT
$106B
| $99M | 0.04% |
+292,075
| New | +$99M |
|
139
Vale
VALE
$43.9B
| $98.8M | 0.04% |
11,923,378
+7,888,749
| +196% | +$65.4M |
|
140
Home Depot
HD
$405B
| $98.7M | 0.04% |
528,825
-1,107,567
| -68% | -$207M |
|
141
General Dynamics
GD
$87.3B
| $98.3M | 0.04% |
743,178
+374,463
| +102% | +$49.5M |
|
|
TIF
142
DELISTED
Tiffany & Co.
TIF
| $98M | 0.04% |
756,492
-47,898
| -6% | -$6.2M |
|
143
Fortive
FTV
$16.2B
| $97.5M | 0.04% |
1,767,237
+1,316,471
| +292% | +$72.7M |
|
144
EOG Resources
EOG
$68.2B
| $96.9M | 0.04% |
+2,697,823
| New | +$96.9M |
|
145
Healthpeak Properties
DOC
$12.5B
| $96.5M | 0.04% |
4,045,155
-11,175
| -0.3% | -$267K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $96.1M | 0.04% |
732,993
+602,923
| +464% | +$79.1M |
|
147
JD.com
JD
$44.1B
| $95.2M | 0.04% |
2,349,857
-566,454
| -19% | -$22.9M |
|
148
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $94.8M | 0.04% |
887,943
+810,042
| +1,040% | +$86.4M |
|
|
CHNG
149
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $93.9M | 0.04% |
9,397,764
+8,792,855
| +1,454% | +$87.8M |
|
150
The Mosaic Company
MOS
$10.6B
| $93.8M | 0.04% |
8,670,149
+1,391,330
| +19% | +$15.1M |
|