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 | |
|---|---|---|---|---|---|---|
2576
Barrett Business Services
BBSI
$1.2B
| $1.11M | ﹤0.01% |
112,240
+62,236
| +124% | +$617K |
|
|
TGP
2577
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.11M | ﹤0.01% |
113,427
-145,522
| -56% | -$1.42M |
|
2578
Spire
SR
$4.5B
| $1.11M | ﹤0.01% |
14,860
-7,559
| -34% | -$563K |
|
2579
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $1.1M | ﹤0.01% |
+56,175
| New | +$1.1M |
|
2580
CTS Corp
CTS
$1.24B
| $1.1M | ﹤0.01% |
44,220
+15,862
| +56% | +$395K |
|
2581
VanEck Uranium + Nuclear Energy ETF
NLR
$2.61B
| $1.1M | ﹤0.01% |
27,879
+7,884
| +39% | +$311K |
|
|
IBDD
2582
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.1M | ﹤0.01% |
41,726
-12,757
| -23% | -$337K |
|
2583
Hamilton Lane
HLNE
$6.43B
| $1.1M | ﹤0.01% |
19,898
-13,896
| -41% | -$768K |
|
2584
Dropbox
DBX
$8.6B
| $1.1M | ﹤0.01% |
60,642
-936,117
| -94% | -$16.9M |
|
|
CHUY
2585
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.1M | ﹤0.01% |
109,060
+22,874
| +27% | +$230K |
|
2586
Colliers International
CIGI
$8.48B
| $1.1M | ﹤0.01% |
22,860
+6,209
| +37% | +$298K |
|
2587
Ooma
OOMA
$351M
| $1.1M | ﹤0.01% |
91,953
+31,920
| +53% | +$381K |
|
2588
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $1.1M | ﹤0.01% |
+98,203
| New | +$1.1M |
|
|
TLND
2589
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.09M | ﹤0.01% |
48,801
+11,976
| +33% | +$268K |
|
2590
Live Oak Bancshares
LOB
$1.67B
| $1.09M | ﹤0.01% |
87,682
-53,588
| -38% | -$668K |
|
2591
Pitney Bowes
PBI
$1.96B
| $1.09M | ﹤0.01% |
534,838
-305,799
| -36% | -$624K |
|
2592
Copart
CPRT
$45B
| $1.09M | ﹤0.01% |
63,668
-2,612,416
| -98% | -$44.8M |
|
2593
Liberty Latin America Class A
LILA
$1.53B
| $1.09M | ﹤0.01% |
110,066
-29,034
| -21% | -$288K |
|
2594
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
| $1.09M | ﹤0.01% |
+76,297
| New | +$1.09M |
|
2595
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64.1M
| $1.09M | ﹤0.01% |
39,335
+1,345
| +4% | +$37.3K |
|
2596
Vericel Corp
VCEL
$1.68B
| $1.09M | ﹤0.01% |
118,729
-54,209
| -31% | -$497K |
|
2597
LendingClub
LC
$1.97B
| $1.09M | ﹤0.01% |
138,516
+84,062
| +154% | +$660K |
|
|
LBAI
2598
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.09M | ﹤0.01% |
100,548
-34,647
| -26% | -$375K |
|
2599
Newmark Group
NMRK
$3.39B
| $1.09M | ﹤0.01% |
+255,402
| New | +$1.09M |
|
2600
Central Garden & Pet
CENT
$2.24B
| $1.09M | ﹤0.01% |
49,318
+5,010
| +11% | +$110K |
|