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 | |
|---|---|---|---|---|---|---|
1626
Extreme Networks
EXTR
$2.95B
| $3.19M | ﹤0.01% |
1,032,920
+987,723
| +2,185% | +$3.05M |
|
1627
Gossamer Bio
GOSS
$787M
| $3.19M | ﹤0.01% |
314,452
+272,828
| +655% | +$2.77M |
|
1628
Granite Construction
GVA
$4.7B
| $3.19M | ﹤0.01% |
210,102
+201,502
| +2,343% | +$3.06M |
|
|
ARR
1629
Armour Residential REIT
ARR
$1.72B
| $3.19M | ﹤0.01% |
72,412
-35,785
| -33% | -$1.58M |
|
1630
Usana Health Sciences
USNA
$557M
| $3.19M | ﹤0.01% |
55,160
+5,272
| +11% | +$305K |
|
1631
Deluxe
DLX
$881M
| $3.19M | ﹤0.01% |
122,854
-91,899
| -43% | -$2.38M |
|
1632
Infosys
INFY
$70.3B
| $3.18M | ﹤0.01% |
387,871
-596,655
| -61% | -$4.9M |
|
1633
Lamar Advertising Co
LAMR
$12.9B
| $3.18M | ﹤0.01% |
62,004
+46,251
| +294% | +$2.37M |
|
1634
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.18M | ﹤0.01% |
+121,301
| New | +$3.18M |
|
1635
Atara Biotherapeutics
ATRA
$85.1M
| $3.17M | ﹤0.01% |
14,896
+4,659
| +46% | +$991K |
|
1636
Apollo Global Management
APO
$79B
| $3.17M | ﹤0.01% |
+94,477
| New | +$3.17M |
|
1637
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $3.16M | ﹤0.01% |
86,449
+38,936
| +82% | +$1.43M |
|
1638
Progress Software
PRGS
$1.81B
| $3.16M | ﹤0.01% |
98,811
-38,043
| -28% | -$1.22M |
|
1639
Healthcare Services Group
HCSG
$1.16B
| $3.16M | ﹤0.01% |
132,205
-334,513
| -72% | -$8M |
|
1640
3D Systems Corporation
DDD
$286M
| $3.16M | ﹤0.01% |
+409,917
| New | +$3.16M |
|
1641
Yum China
YUMC
$16.1B
| $3.16M | ﹤0.01% |
74,132
-7,298
| -9% | -$311K |
|
1642
Vishay Intertechnology
VSH
$2.07B
| $3.16M | ﹤0.01% |
219,057
+206,667
| +1,668% | +$2.98M |
|
1643
CSG Systems International
CSGS
$1.86B
| $3.15M | ﹤0.01% |
75,358
-148,595
| -66% | -$6.22M |
|
1644
Tootsie Roll Industries
TR
$2.92B
| $3.15M | ﹤0.01% |
101,527
-40,900
| -29% | -$1.27M |
|
1645
WisdomTree International Equity Fund
DWM
$603M
| $3.15M | ﹤0.01% |
79,689
+14,220
| +22% | +$562K |
|
1646
Regions Financial
RF
$24.2B
| $3.14M | ﹤0.01% |
350,341
-286,036
| -45% | -$2.57M |
|
1647
Vanguard Utilities ETF
VPU
$7.37B
| $3.14M | ﹤0.01% |
25,775
+10,701
| +71% | +$1.3M |
|
1648
Ultra Clean Holdings
UCTT
$1.14B
| $3.14M | ﹤0.01% |
+227,596
| New | +$3.14M |
|
1649
Frontdoor
FTDR
$4.83B
| $3.14M | ﹤0.01% |
90,241
-18,422
| -17% | -$641K |
|
1650
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.14M | ﹤0.01% |
+57,388
| New | +$3.14M |
|