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 | |
|---|---|---|---|---|---|---|
201
Liberty Media Series C
FWONK
$25B
| $78.1M | 0.04% |
2,868,090
+868,810
| +43% | +$23.7M |
|
202
Zoetis
ZTS
$69.3B
| $77.1M | 0.03% |
655,292
-34,689
| -5% | -$4.08M |
|
203
Agree Realty
ADC
$8.05B
| $76.8M | 0.03% |
1,240,051
+312,819
| +34% | +$19.4M |
|
204
Cardinal Health
CAH
$35.5B
| $76.7M | 0.03% |
+1,600,482
| New | +$76.7M |
|
205
Old Republic International
ORI
$9.93B
| $76.7M | 0.03% |
5,029,346
+647,265
| +15% | +$9.87M |
|
206
Encompass Health
EHC
$12.3B
| $76.4M | 0.03% |
1,193,741
+565,697
| +90% | +$36.2M |
|
|
FLG
207
Flagstar Financial, Inc.
FLG
$5.33B
| $74.7M | 0.03% |
7,960,431
+7,704,608
| +3,012% | +$72.3M |
|
208
Technology Select Sector SPDR Fund
XLK
$83.9B
| $74.4M | 0.03% |
925,497
+906,604
| +4,799% | +$72.9M |
|
209
Target
TGT
$43.6B
| $74.3M | 0.03% |
799,409
+444,424
| +125% | +$41.3M |
|
210
Saic
SAIC
$5.52B
| $73.9M | 0.03% |
989,741
+463,380
| +88% | +$34.6M |
|
211
Bristol-Myers Squibb
BMY
$96B
| $73.6M | 0.03% |
1,320,894
-1,459,837
| -52% | -$81.4M |
|
212
Salesforce
CRM
$245B
| $73.4M | 0.03% |
509,865
+163,433
| +47% | +$23.5M |
|
213
Mettler-Toledo International
MTD
$26.8B
| $72.6M | 0.03% |
105,128
+11,644
| +12% | +$8.04M |
|
214
Tractor Supply
TSCO
$32.7B
| $72.5M | 0.03% |
857,237
+843,584
| +6,179% | +$71.3M |
|
215
Ultragenyx Pharmaceutical
RARE
$2.89B
| $72.3M | 0.03% |
1,627,108
+128,466
| +9% | +$5.71M |
|
216
Insulet
PODD
$23.9B
| $72.3M | 0.03% |
436,157
+198,335
| +83% | +$32.9M |
|
217
RenaissanceRe
RNR
$11.4B
| $72.2M | 0.03% |
483,644
+89,864
| +23% | +$13.4M |
|
|
LSXMA
218
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $72.1M | 0.03% |
2,275,520
+609,335
| +37% | +$19.3M |
|
|
VER
219
DELISTED
VEREIT, Inc.
VER
| $71.7M | 0.03% |
14,661,858
+11,505,060
| +364% | +$56.3M |
|
220
Cooper Companies
COO
$13.4B
| $71.6M | 0.03% |
259,893
+248,841
| +2,252% | +$68.6M |
|
221
Alphabet (Google) Class C
GOOG
$2.58T
| $71.5M | 0.03% |
61,508
+15,937
| +35% | +$18.5M |
|
222
Bunge Global
BG
$16.8B
| $71.5M | 0.03% |
1,742,767
+413,791
| +31% | +$17M |
|
223
Public Service Enterprise Group
PEG
$41.1B
| $71.2M | 0.03% |
1,584,664
+345,576
| +28% | +$15.5M |
|
|
ZNGA
224
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $71.1M | 0.03% |
10,372,331
-390,108
| -4% | -$2.67M |
|
225
KeyCorp
KEY
$21.2B
| $70.7M | 0.03% |
6,817,130
-7,134,972
| -51% | -$74M |
|