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 | |
|---|---|---|---|---|---|---|
176
Neurocrine Biosciences
NBIX
$13.8B
| $86.3M | 0.04% |
997,209
+573,054
| +135% | +$49.6M |
|
|
BMY.RT
177
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $85.7M | 0.04% |
22,543,342
+9,369,239
| +71% | +$35.6M |
|
|
GLIBA
178
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $85.6M | 0.04% |
1,503,308
+478,213
| +47% | +$27.2M |
|
|
GWPH
179
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $85.6M | 0.04% |
976,986
+699,524
| +252% | +$61.3M |
|
180
Teleflex
TFX
$5.59B
| $85.5M | 0.04% |
291,781
+164,607
| +129% | +$48.2M |
|
|
COR
181
DELISTED
Coresite Realty Corporation
COR
| $85.3M | 0.04% |
736,138
+418,603
| +132% | +$48.5M |
|
182
FedEx
FDX
$54.5B
| $84.3M | 0.04% |
695,597
+164,107
| +31% | +$19.9M |
|
183
New York Times
NYT
$9.74B
| $84.3M | 0.04% |
2,746,097
+1,712,425
| +166% | +$52.6M |
|
184
Sun Communities
SUI
$15.9B
| $83.5M | 0.04% |
669,032
-214,261
| -24% | -$26.8M |
|
185
Liberty Broadband Class C
LBRDK
$8.73B
| $82.8M | 0.04% |
747,384
+396,313
| +113% | +$43.9M |
|
186
CrowdStrike
CRWD
$106B
| $82.7M | 0.04% |
1,484,424
+187,809
| +14% | +$10.5M |
|
187
Keurig Dr Pepper
KDP
$39.5B
| $82.3M | 0.04% |
3,392,561
+2,565,988
| +310% | +$62.3M |
|
188
Meta Platforms (Facebook)
META
$1.86T
| $82.3M | 0.04% |
493,239
-797,016
| -62% | -$133M |
|
189
Ionis Pharmaceuticals
IONS
$6.8B
| $82.2M | 0.04% |
1,738,992
+1,271,995
| +272% | +$60.1M |
|
190
Advanced Micro Devices
AMD
$264B
| $81.8M | 0.04% |
1,799,643
-395,069
| -18% | -$18M |
|
191
FMC
FMC
$4.88B
| $81.5M | 0.04% |
998,165
+993,849
| +23,027% | +$81.2M |
|
192
Goldman Sachs
GS
$226B
| $81.2M | 0.04% |
524,983
-1,503,553
| -74% | -$232M |
|
193
3M
MMM
$82.8B
| $80.6M | 0.04% |
590,194
+430,744
| +270% | +$58.8M |
|
|
PE
194
DELISTED
PARSLEY ENERGY INC
PE
| $80.4M | 0.04% |
14,025,815
+5,374,402
| +62% | +$30.8M |
|
195
Viavi Solutions
VIAV
$2.52B
| $80M | 0.04% |
7,138,852
+448,197
| +7% | +$5.02M |
|
196
AstraZeneca
AZN
$248B
| $79.4M | 0.04% |
1,778,743
+1,282,558
| +258% | +$57.3M |
|
|
MGP
197
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $79.2M | 0.04% |
3,345,298
+6,420
| +0.2% | +$152K |
|
|
WRK
198
DELISTED
WestRock Company
WRK
| $79.1M | 0.04% |
2,800,482
-2,920,117
| -51% | -$82.5M |
|
199
Yum! Brands
YUM
$40.8B
| $78.4M | 0.04% |
1,143,774
+1,103,467
| +2,738% | +$75.6M |
|
200
Douglas Emmett
DEI
$2.71B
| $78.2M | 0.04% |
2,561,937
+1,753,843
| +217% | +$53.5M |
|