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 | |
|---|---|---|---|---|---|---|
|
FBMS
2476
DELISTED
The First Bancshares, Inc.
FBMS
| $1.23M | ﹤0.01% |
64,566
+43,163
| +202% | +$823K |
|
|
DEA
2477
Easterly Government Properties
DEA
$1.06B
| $1.23M | ﹤0.01% |
19,898
-32,940
| -62% | -$2.03M |
|
2478
KKR & Co
KKR
$129B
| $1.23M | ﹤0.01% |
52,248
-5,471,723
| -99% | -$128M |
|
2479
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$133M
| $1.23M | ﹤0.01% |
+43,492
| New | +$1.23M |
|
2480
Amneal Pharmaceuticals
AMRX
$3.06B
| $1.22M | ﹤0.01% |
351,576
-87,734
| -20% | -$305K |
|
2481
Invitation Homes
INVH
$18.1B
| $1.22M | ﹤0.01% |
57,283
-954,115
| -94% | -$20.4M |
|
2482
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $1.22M | ﹤0.01% |
25,733
-11,867
| -32% | -$563K |
|
|
CURO
2483
DELISTED
CURO Group Holdings Corp.
CURO
| $1.22M | ﹤0.01% |
229,916
-61,037
| -21% | -$324K |
|
2484
Ichor Holdings
ICHR
$586M
| $1.22M | ﹤0.01% |
63,590
+14,223
| +29% | +$272K |
|
2485
UroGen Pharma
URGN
$836M
| $1.22M | ﹤0.01% |
68,278
-5,405
| -7% | -$96.4K |
|
2486
Cambria Emerging Shareholder Yield ETF
EYLD
$590M
| $1.22M | ﹤0.01% |
+53,900
| New | +$1.22M |
|
2487
Peapack-Gladstone Financial
PGC
$512M
| $1.21M | ﹤0.01% |
67,575
+38,958
| +136% | +$699K |
|
2488
National CineMedia
NCMI
$458M
| $1.21M | ﹤0.01% |
37,186
+29,100
| +360% | +$948K |
|
2489
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.21M | ﹤0.01% |
+34,378
| New | +$1.21M |
|
2490
SPDR ICE Preferred Securities ETF
PSK
$839M
| $1.21M | ﹤0.01% |
30,887
+17,682
| +134% | +$693K |
|
|
CACG
2491
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.21M | ﹤0.01% |
41,409
+22,281
| +116% | +$651K |
|
2492
Ambac
AMBC
$407M
| $1.21M | ﹤0.01% |
+97,727
| New | +$1.21M |
|
2493
Andersons Inc
ANDE
$1.37B
| $1.21M | ﹤0.01% |
64,286
+6,105
| +10% | +$115K |
|
2494
Chord Energy
CHRD
$6.09B
| $1.2M | ﹤0.01% |
3,431,766
-8,394,297
| -71% | -$2.94M |
|
2495
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $1.2M | ﹤0.01% |
17,018
-5,438
| -24% | -$383K |
|
2496
Varex Imaging
VREX
$483M
| $1.2M | ﹤0.01% |
52,678
+17,163
| +48% | +$390K |
|
2497
argenx
ARGX
$46B
| $1.2M | ﹤0.01% |
9,070
-7,682
| -46% | -$1.01M |
|
2498
SouthState Bank Corporation
SSB
$10.1B
| $1.2M | ﹤0.01% |
20,350
+9,770
| +92% | +$574K |
|
2499
The Ensign Group
ENSG
$9.48B
| $1.19M | ﹤0.01% |
31,745
+16,445
| +107% | +$619K |
|
2500
Upbound Group
UPBD
$1.58B
| $1.19M | ﹤0.01% |
84,430
-4,461
| -5% | -$63.1K |
|