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 | |
|---|---|---|---|---|---|---|
2551
Pinnacle Financial Partners
PNFP
$7.34B
| $1.14M | ﹤0.01% |
30,281
+12,352
| +69% | +$464K |
|
2552
iShares Agency Bond ETF
AGZ
$618M
| $1.14M | ﹤0.01% |
9,421
+6,995
| +288% | +$843K |
|
2553
VanEck CEF Muni Income ETF
XMPT
$178M
| $1.14M | ﹤0.01% |
+44,616
| New | +$1.14M |
|
2554
Myriad Genetics
MYGN
$698M
| $1.14M | ﹤0.01% |
+79,318
| New | +$1.14M |
|
2555
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $1.13M | ﹤0.01% |
56,626
+37,858
| +202% | +$757K |
|
2556
Zumiez
ZUMZ
$342M
| $1.13M | ﹤0.01% |
65,392
-46,898
| -42% | -$813K |
|
|
UBX
2557
DELISTED
Unity Biotechnology
UBX
| $1.13M | ﹤0.01% |
19,522
-17,139
| -47% | -$994K |
|
2558
Ares Management
ARES
$39.2B
| $1.13M | ﹤0.01% |
36,566
-1,272,579
| -97% | -$39.4M |
|
|
SFHY
2559
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $1.13M | ﹤0.01% |
+25,716
| New | +$1.13M |
|
2560
Telefonica
TEF
$30.3B
| $1.13M | ﹤0.01% |
305,974
+48,082
| +19% | +$178K |
|
2561
Ardelyx
ARDX
$1.55B
| $1.13M | ﹤0.01% |
198,674
+61,617
| +45% | +$350K |
|
|
KBAL
2562
DELISTED
Kimball International
KBAL
| $1.13M | ﹤0.01% |
94,656
-54,196
| -36% | -$646K |
|
2563
Empire State Realty Trust
ESRT
$1.31B
| $1.13M | ﹤0.01% |
125,652
-264,363
| -68% | -$2.37M |
|
2564
TFS Financial
TFSL
$3.69B
| $1.13M | ﹤0.01% |
+73,768
| New | +$1.13M |
|
|
GHL
2565
DELISTED
Greenhill & Co., Inc.
GHL
| $1.13M | ﹤0.01% |
114,415
+29,742
| +35% | +$293K |
|
2566
JELD-WEN Holding
JELD
$534M
| $1.12M | ﹤0.01% |
115,564
+37,310
| +48% | +$363K |
|
2567
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $1.12M | ﹤0.01% |
+31,405
| New | +$1.12M |
|
2568
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.6M
| $1.12M | ﹤0.01% |
+45,585
| New | +$1.12M |
|
2569
Fidelity MSCI Materials Index ETF
FMAT
$432M
| $1.12M | ﹤0.01% |
45,760
+21,035
| +85% | +$515K |
|
2570
Core Laboratories
CLB
$603M
| $1.12M | ﹤0.01% |
107,982
-56,288
| -34% | -$582K |
|
|
DCOM
2571
DELISTED
Dime Community Bancshares
DCOM
| $1.12M | ﹤0.01% |
+81,491
| New | +$1.12M |
|
2572
ProShares Ultra Dow30
DDM
$441M
| $1.12M | ﹤0.01% |
+37,478
| New | +$1.12M |
|
|
WPX
2573
DELISTED
WPX Energy, Inc.
WPX
| $1.12M | ﹤0.01% |
365,842
-7,888,492
| -96% | -$24.1M |
|
2574
Omeros
OMER
$274M
| $1.11M | ﹤0.01% |
+83,325
| New | +$1.11M |
|
2575
ProShares Ulta SmallCap600
SAA
$33.2M
| $1.11M | ﹤0.01% |
126,580
+50,495
| +66% | +$444K |
|