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 | |
|---|---|---|---|---|---|---|
|
MXIM
1776
DELISTED
Maxim Integrated Products
MXIM
| $2.69M | ﹤0.01% |
55,375
-402,011
| -88% | -$19.5M |
|
1777
Mersana Therapeutics
MRSN
$35.6M
| $2.69M | ﹤0.01% |
18,447
+9,643
| +110% | +$1.41M |
|
1778
Lantheus
LNTH
$3.6B
| $2.68M | ﹤0.01% |
209,635
+117,735
| +128% | +$1.5M |
|
1779
Synchrony
SYF
$28B
| $2.68M | ﹤0.01% |
+166,233
| New | +$2.68M |
|
1780
PotlatchDeltic
PCH
$3.2B
| $2.67M | ﹤0.01% |
85,157
-330,783
| -80% | -$10.4M |
|
|
BEAT
1781
DELISTED
BioTelemetry, Inc.
BEAT
| $2.67M | ﹤0.01% |
69,397
+56,611
| +443% | +$2.18M |
|
1782
Repligen
RGEN
$6.39B
| $2.67M | ﹤0.01% |
27,633
-69,458
| -72% | -$6.71M |
|
1783
Ecolab
ECL
$77.3B
| $2.67M | ﹤0.01% |
17,105
-250,786
| -94% | -$39.1M |
|
1784
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.67M | ﹤0.01% |
48,556
+41,726
| +611% | +$2.29M |
|
1785
Open Text
OTEX
$9.07B
| $2.66M | ﹤0.01% |
76,284
+70,859
| +1,306% | +$2.47M |
|
1786
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $2.66M | ﹤0.01% |
114,971
+92,613
| +414% | +$2.14M |
|
1787
Axos Financial
AX
$5.17B
| $2.66M | ﹤0.01% |
146,467
+79,685
| +119% | +$1.44M |
|
1788
iShares US Real Estate ETF
IYR
$3.65B
| $2.65M | ﹤0.01% |
38,091
-96,273
| -72% | -$6.7M |
|
|
HSKA
1789
DELISTED
Heska Corp
HSKA
| $2.65M | ﹤0.01% |
47,932
+38,246
| +395% | +$2.11M |
|
1790
National Presto Industries
NPK
$802M
| $2.65M | ﹤0.01% |
37,367
-28,336
| -43% | -$2.01M |
|
|
DCP
1791
DELISTED
DCP Midstream, LP
DCP
| $2.65M | ﹤0.01% |
649,758
+589,972
| +987% | +$2.4M |
|
1792
Tennant Co
TNC
$1.5B
| $2.64M | ﹤0.01% |
45,597
+20,802
| +84% | +$1.21M |
|
1793
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.64M | ﹤0.01% |
133,656
+66,994
| +100% | +$1.32M |
|
|
ALEX
1794
Alexander & Baldwin
ALEX
$1.34B
| $2.63M | ﹤0.01% |
234,595
+224,852
| +2,308% | +$2.52M |
|
1795
Vipshop
VIPS
$8.97B
| $2.63M | ﹤0.01% |
168,834
-2,571,338
| -94% | -$40.1M |
|
1796
United Natural Foods
UNFI
$1.77B
| $2.63M | ﹤0.01% |
286,485
-188,938
| -40% | -$1.73M |
|
1797
Westamerica Bancorp
WABC
$1.24B
| $2.63M | ﹤0.01% |
44,743
-27,692
| -38% | -$1.63M |
|
1798
CarMax
KMX
$8.97B
| $2.63M | ﹤0.01% |
48,790
+28,634
| +142% | +$1.54M |
|
1799
Anika Therapeutics
ANIK
$125M
| $2.62M | ﹤0.01% |
90,762
-22,876
| -20% | -$661K |
|
1800
Invesco Semiconductors ETF
PSI
$907M
| $2.61M | ﹤0.01% |
144,015
+63,525
| +79% | +$1.15M |
|