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 | |
|---|---|---|---|---|---|---|
2526
DiamondRock Hospitality
DRH
$1.68B
| $1.17M | ﹤0.01% |
229,491
+141,807
| +162% | +$720K |
|
2527
CRA International
CRAI
$1.35B
| $1.16M | ﹤0.01% |
34,850
-14,704
| -30% | -$491K |
|
2528
ODP
ODP
$645M
| $1.16M | ﹤0.01% |
+70,974
| New | +$1.16M |
|
2529
Turning Point Brands
TPB
$1.85B
| $1.16M | ﹤0.01% |
55,129
+4,606
| +9% | +$97.3K |
|
2530
Inseego
INSG
$193M
| $1.16M | ﹤0.01% |
+18,667
| New | +$1.16M |
|
2531
UBS Group
UBS
$131B
| $1.16M | ﹤0.01% |
125,482
-175,598
| -58% | -$1.63M |
|
|
PENG
2532
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $1.16M | ﹤0.01% |
95,606
+15,776
| +20% | +$192K |
|
2533
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $1.16M | ﹤0.01% |
27,680
+22,974
| +488% | +$963K |
|
2534
Federal Agricultural Mortgage
AGM
$2.04B
| $1.16M | ﹤0.01% |
20,846
-2,206
| -10% | -$123K |
|
|
FIT
2535
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.16M | ﹤0.01% |
173,863
-6,344
| -4% | -$42.3K |
|
2536
iShares MSCI Italy ETF
EWI
$735M
| $1.16M | ﹤0.01% |
+55,624
| New | +$1.16M |
|
2537
VanEck Short Muni ETF
SMB
$287M
| $1.16M | ﹤0.01% |
66,466
-5,691
| -8% | -$98.9K |
|
2538
Signet Jewelers
SIG
$3.78B
| $1.15M | ﹤0.01% |
178,568
+135,875
| +318% | +$877K |
|
|
BSDE
2539
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $1.15M | ﹤0.01% |
+49,133
| New | +$1.15M |
|
2540
Editas Medicine
EDIT
$254M
| $1.15M | ﹤0.01% |
57,972
-96,611
| -62% | -$1.92M |
|
2541
iShares Global Consumer Staples ETF
KXI
$858M
| $1.15M | ﹤0.01% |
24,016
-18,066
| -43% | -$864K |
|
2542
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $1.15M | ﹤0.01% |
10,289
-8,899
| -46% | -$993K |
|
2543
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $1.15M | ﹤0.01% |
32,414
+18,247
| +129% | +$646K |
|
2544
PENN Entertainment
PENN
$2.76B
| $1.14M | ﹤0.01% |
90,473
-243,481
| -73% | -$3.08M |
|
2545
Hanover Insurance
THG
$6.25B
| $1.14M | ﹤0.01% |
+12,628
| New | +$1.14M |
|
|
WBND
2546
DELISTED
Western Asset Total Return ETF
WBND
| $1.14M | ﹤0.01% |
12,956
-8,923
| -41% | -$787K |
|
2547
MGP Ingredients
MGPI
$592M
| $1.14M | ﹤0.01% |
42,374
-83,797
| -66% | -$2.25M |
|
2548
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.1M
| $1.14M | ﹤0.01% |
+36,656
| New | +$1.14M |
|
|
CLGX
2549
DELISTED
Corelogic, Inc.
CLGX
| $1.14M | ﹤0.01% |
37,310
-293,819
| -89% | -$8.97M |
|
|
DHC
2550
Diversified Healthcare Trust
DHC
$1.05B
| $1.14M | ﹤0.01% |
+313,481
| New | +$1.14M |
|