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 | |
|---|---|---|---|---|---|---|
2751
Albany International
AIN
$1.66B
| $933K | ﹤0.01% |
19,709
-39,086
| -66% | -$1.85M |
|
2752
Allot
ALLT
$431M
| $932K | ﹤0.01% |
98,622
+72,278
| +274% | +$683K |
|
2753
Fastly
FSLY
$1.27B
| $931K | ﹤0.01% |
49,074
-349,093
| -88% | -$6.62M |
|
2754
Hilton Worldwide
HLT
$62.7B
| $930K | ﹤0.01% |
13,626
-105,260
| -89% | -$7.18M |
|
2755
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $929K | ﹤0.01% |
19,345
-4,510
| -19% | -$217K |
|
2756
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $928K | ﹤0.01% |
+48,800
| New | +$928K |
|
|
BMTC
2757
DELISTED
Bryn Mawr Bank Corp
BMTC
| $928K | ﹤0.01% |
32,708
-22,045
| -40% | -$625K |
|
|
VIVO
2758
DELISTED
Meridian Bioscience Inc
VIVO
| $927K | ﹤0.01% |
110,390
+99,555
| +919% | +$836K |
|
2759
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $925K | ﹤0.01% |
23,147
-19,200
| -45% | -$767K |
|
|
UMH
2760
UMH Properties
UMH
$1.28B
| $925K | ﹤0.01% |
85,139
-28,721
| -25% | -$312K |
|
2761
TAL Education Group
TAL
$6.91B
| $922K | ﹤0.01% |
17,319
-17,639
| -50% | -$939K |
|
2762
Hillenbrand
HI
$1.7B
| $920K | ﹤0.01% |
48,127
-315,977
| -87% | -$6.04M |
|
2763
Pennant Group
PNTG
$842M
| $919K | ﹤0.01% |
+64,940
| New | +$919K |
|
2764
Columbia Financial
CLBK
$1.62B
| $918K | ﹤0.01% |
63,753
+46,015
| +259% | +$663K |
|
|
ECOM
2765
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $918K | ﹤0.01% |
126,521
+78,289
| +162% | +$568K |
|
2766
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $917K | ﹤0.01% |
+32,986
| New | +$917K |
|
2767
iShares International Equity Factor ETF
INTF
$2.41B
| $912K | ﹤0.01% |
+44,992
| New | +$912K |
|
2768
Eventbrite
EB
$281M
| $908K | ﹤0.01% |
124,492
+39,428
| +46% | +$288K |
|
|
AMK
2769
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $906K | ﹤0.01% |
44,395
+27,595
| +164% | +$563K |
|
2770
Idexx Laboratories
IDXX
$51.3B
| $904K | ﹤0.01% |
+3,731
| New | +$904K |
|
2771
ProShares Ultra Bloomberg Crude Oil
UCO
$363M
| $901K | ﹤0.01% |
+90,652
| New | +$901K |
|
2772
VanEck Brazil Small-Cap ETF
BRF
$22.4M
| $894K | ﹤0.01% |
+68,220
| New | +$894K |
|
2773
First Trust Global Wind Energy ETF
FAN
$180M
| $891K | ﹤0.01% |
+73,563
| New | +$891K |
|
2774
Century Communities
CCS
$2B
| $890K | ﹤0.01% |
61,311
-211,942
| -78% | -$3.08M |
|
2775
Global X US Preferred ETF
PFFD
$2.39B
| $889K | ﹤0.01% |
+40,647
| New | +$889K |
|