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 | |
|---|---|---|---|---|---|---|
|
IBDN
2601
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.08M | ﹤0.01% |
+43,537
| New | +$1.08M |
|
2602
Origin Bancorp
OBK
$1.12B
| $1.08M | ﹤0.01% |
53,243
+44,460
| +506% | +$900K |
|
2603
Elbit Systems
ESLT
$21.8B
| $1.08M | ﹤0.01% |
+8,429
| New | +$1.08M |
|
|
TGI
2604
DELISTED
Triumph Group
TGI
| $1.08M | ﹤0.01% |
+159,140
| New | +$1.08M |
|
2605
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.08M | ﹤0.01% |
17,675
-2,119
| -11% | -$129K |
|
2606
Allogene Therapeutics
ALLO
$262M
| $1.07M | ﹤0.01% |
55,286
-960
| -2% | -$18.6K |
|
2607
ProShares UltraPro Short Dow 30
SDOW
$169M
| $1.07M | ﹤0.01% |
1,391
-5,076
| -78% | -$3.92M |
|
2608
ACM Research
ACMR
$2.07B
| $1.07M | ﹤0.01% |
108,411
-9,054
| -8% | -$89.4K |
|
2609
Iridium Communications
IRDM
$1.97B
| $1.07M | ﹤0.01% |
47,873
+28,654
| +149% | +$640K |
|
2610
ProShares UltraShort S&P500
SDS
$457M
| $1.07M | ﹤0.01% |
7,014
+83
| +1% | +$12.6K |
|
|
JOBS
2611
DELISTED
51job, Inc.
JOBS
| $1.07M | ﹤0.01% |
17,395
+14,120
| +431% | +$867K |
|
|
ADAM
2612
Adamas Trust, Inc. Common Stock
ADAM
$670M
| $1.07M | ﹤0.01% |
172,073
-63,931
| -27% | -$396K |
|
|
PSMM
2613
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| $1.07M | ﹤0.01% |
90,110
-13,922
| -13% | -$165K |
|
2614
Rayonier
RYN
$4.01B
| $1.07M | ﹤0.01% |
47,509
-81,369
| -63% | -$1.82M |
|
2615
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $1.06M | ﹤0.01% |
36,035
-345,953
| -91% | -$10.2M |
|
2616
Lattice Semiconductor
LSCC
$9.19B
| $1.06M | ﹤0.01% |
59,643
+12,268
| +26% | +$219K |
|
2617
Voyager Therapeutics
VYGR
$248M
| $1.06M | ﹤0.01% |
116,251
-382,157
| -77% | -$3.49M |
|
|
DBD
2618
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.06M | ﹤0.01% |
301,778
-508,722
| -63% | -$1.79M |
|
2619
FormFactor
FORM
$2.49B
| $1.06M | ﹤0.01% |
+52,725
| New | +$1.06M |
|
2620
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $1.06M | ﹤0.01% |
39,033
+29,532
| +311% | +$800K |
|
|
AMAG
2621
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.06M | ﹤0.01% |
171,215
+129,666
| +312% | +$801K |
|
2622
BJ's Restaurants
BJRI
$671M
| $1.06M | ﹤0.01% |
76,122
-69,138
| -48% | -$960K |
|
2623
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $1.06M | ﹤0.01% |
3,479
-10,381
| -75% | -$3.15M |
|
2624
AllianceBernstein
AB
$4.25B
| $1.05M | ﹤0.01% |
56,687
+7,545
| +15% | +$140K |
|
2625
Materion
MTRN
$2.47B
| $1.05M | ﹤0.01% |
30,117
-20,246
| -40% | -$709K |
|