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 | |
|---|---|---|---|---|---|---|
|
GRUB
151
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $92.9M | 0.04% | 2,281,946 +1,854,398 | +434% | +$75.5M |
|
152
Republic Services
RSG
$73B
| $92.4M | 0.04% | 1,230,909 +673,541 | +121% | +$50.6M |
|
153
Verizon
VZ
$186B
| $92.3M | 0.04% | 1,716,999 -2,109,648 | -55% | -$113M |
|
154
PPG Industries
PPG
$25.1B
| $92.1M | 0.04% | 1,101,406 -218,963 | -17% | -$18.3M |
|
155
Chevron
CVX
$324B
| $92M | 0.04% | 1,268,994 -271,306 | -18% | -$19.7M |
|
156
Medtronic
MDT
$119B
| $91.9M | 0.04% | 1,019,138 -1,266,961 | -55% | -$114M |
|
|
CTLT
157
DELISTED
CATALENT, INC.
CTLT
| $91.8M | 0.04% | 1,766,556 +546,634 | +45% | +$28.4M |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $91.3M | 0.04% | +1,301,096 | New | +$91.3M |
|
159
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.8M | 0.04% | 496,658 +429,301 | +637% | +$78.5M |
|
160
DexCom
DXCM
$29.5B
| $90.6M | 0.04% | 336,552 -97,538 | -22% | -$26.3M |
|
161
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $90.1M | 0.04% | 2,981,791 +2,685,114 | +905% | +$81.1M |
|
162
Microchip Technology
MCHP
$35.1B
| $89.8M | 0.04% | 1,324,670 -389,470 | -23% | -$26.4M |
|
163
Edwards Lifesciences
EW
$47.8B
| $88.9M | 0.04% | 471,443 +383,045 | +433% | +$72.3M |
|
|
ACIA
164
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $88.7M | 0.04% | 1,321,017 +216,779 | +20% | +$14.6M |
|
|
CONE
165
DELISTED
CyrusOne Inc Common Stock
CONE
| $88.7M | 0.04% | 1,436,417 -230,370 | -14% | -$14.2M |
|
166
Five Below
FIVE
$8B
| $88.5M | 0.04% | 1,257,153 +579,754 | +86% | +$40.8M |
|
167
Blackrock
BLK
$175B
| $88.4M | 0.04% | 201,001 -239,035 | -54% | -$105M |
|
168
Regency Centers
REG
$13.2B
| $88.4M | 0.04% | 2,301,097 +2,295,035 | +37,859% | +$88.2M |
|
|
MLNX
169
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $87.9M | 0.04% | 724,584 +499,131 | +221% | +$60.6M |
|
170
Masco
MAS
$15.4B
| $87.5M | 0.04% | 2,530,635 +2,407,796 | +1,960% | +$83.2M |
|
171
First Horizon
FHN
$11.5B
| $87.4M | 0.04% | 10,844,800 +9,517,852 | +717% | +$76.7M |
|
172
Willis Towers Watson
WTW
$31.9B
| $87.2M | 0.04% | 513,396 -1,036,589 | -67% | -$176M |
|
|
LSXMK
173
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $87M | 0.04% | 2,752,338 -18,049 | -0.7% | -$571K |
|
|
TGE
174
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $86.7M | 0.04% | 5,267,692 +4,122,571 | +360% | +$67.9M |
|
175
Dollar Tree
DLTR
$22.8B
| $86.7M | 0.04% | 1,179,425 +412,747 | +54% | +$30.3M |
|