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 | |
|---|---|---|---|---|---|---|
2651
WisdomTree US Multifactor Fund
USMF
$424M
| $1.03M | ﹤0.01% |
+42,055
| New | +$1.03M |
|
2652
Fresh Del Monte Produce
FDP
$1.72B
| $1.03M | ﹤0.01% |
37,311
-20,828
| -36% | -$575K |
|
2653
ProShares Ultra Real Estate
URE
$58.8M
| $1.03M | ﹤0.01% |
23,656
-8,254
| -26% | -$359K |
|
2654
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $1.03M | ﹤0.01% |
28,546
-12,940
| -31% | -$467K |
|
2655
Liberty Broadband Class A
LBRDA
$8.82B
| $1.03M | ﹤0.01% |
+9,615
| New | +$1.03M |
|
2656
Rogers Corp
ROG
$1.48B
| $1.03M | ﹤0.01% |
10,885
-27,489
| -72% | -$2.6M |
|
|
WUBA
2657
DELISTED
58.COM INC
WUBA
| $1.03M | ﹤0.01% |
21,106
+5,951
| +39% | +$290K |
|
2658
ServiceNow
NOW
$197B
| $1.03M | ﹤0.01% |
3,584
-4,646
| -56% | -$1.33M |
|
2659
Invesco S&P International Developed Quality ETF
IDHQ
$510M
| $1.02M | ﹤0.01% |
49,110
-13,882
| -22% | -$289K |
|
|
HAYN
2660
DELISTED
Haynes International, Inc.
HAYN
| $1.02M | ﹤0.01% |
49,694
+16,844
| +51% | +$347K |
|
2661
Peabody Energy
BTU
$2.57B
| $1.02M | ﹤0.01% |
+352,826
| New | +$1.02M |
|
2662
OneSpan
OSPN
$606M
| $1.02M | ﹤0.01% |
56,249
-73,520
| -57% | -$1.33M |
|
|
PPLC
2663
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $1.02M | ﹤0.01% |
31,402
-187
| -0.6% | -$6.07K |
|
2664
Global X Artificial Intelligence & Technology ETF
AIQ
$5.03B
| $1.02M | ﹤0.01% |
65,139
+14,117
| +28% | +$220K |
|
2665
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42.1M
| $1.02M | ﹤0.01% |
+21,724
| New | +$1.02M |
|
2666
ProShares Ultra Health Care
RXL
$66.2M
| $1.02M | ﹤0.01% |
44,804
+5,352
| +14% | +$121K |
|
|
QTNT
2667
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.01M | ﹤0.01% |
6,414
+423
| +7% | +$66.9K |
|
2668
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
| $1.01M | ﹤0.01% |
43,898
-14,818
| -25% | -$341K |
|
|
TELL
2669
DELISTED
Tellurian Inc.
TELL
| $1.01M | ﹤0.01% |
1,118,976
+1,101,207
| +6,197% | +$995K |
|
2670
Federal Signal
FSS
$7.62B
| $1.01M | ﹤0.01% |
37,001
-166,922
| -82% | -$4.56M |
|
2671
The Bancorp
TBBK
$3.56B
| $1.01M | ﹤0.01% |
166,428
-81,386
| -33% | -$494K |
|
|
SPWR
2672
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.01M | ﹤0.01% |
304,359
-255,409
| -46% | -$848K |
|
2673
Alector
ALEC
$307M
| $1.01M | ﹤0.01% |
+41,773
| New | +$1.01M |
|
2674
VanEck Morningstar International Moat ETF
MOTI
$196M
| $1.01M | ﹤0.01% |
40,953
+23,021
| +128% | +$567K |
|
2675
Lincoln Electric
LECO
$12.9B
| $1.01M | ﹤0.01% |
+14,586
| New | +$1.01M |
|