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 | |
|---|---|---|---|---|---|---|
2801
Medpace
MEDP
$14B
| $861K | ﹤0.01% |
+11,732
| New | +$861K |
|
2802
Towne Bank
TOWN
$2.77B
| $860K | ﹤0.01% |
47,549
+8,282
| +21% | +$150K |
|
|
AUD
2803
DELISTED
Audacy, Inc.
AUD
| $859K | ﹤0.01% |
502,145
+226,287
| +82% | +$387K |
|
2804
TriCo Bancshares
TCBK
$1.47B
| $858K | ﹤0.01% |
28,768
+19,279
| +203% | +$575K |
|
2805
Vera Bradley
VRA
$57.3M
| $858K | ﹤0.01% |
208,284
-222,609
| -52% | -$917K |
|
2806
Myers Industries
MYE
$600M
| $857K | ﹤0.01% |
79,686
-45,927
| -37% | -$494K |
|
2807
St. Joe Company
JOE
$2.98B
| $854K | ﹤0.01% |
50,899
-86,002
| -63% | -$1.44M |
|
2808
Sixth Street Specialty
TSLX
$2.21B
| $854K | ﹤0.01% |
61,396
+9,649
| +19% | +$134K |
|
|
BDSI
2809
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $853K | ﹤0.01% |
225,064
-700,445
| -76% | -$2.65M |
|
2810
Ethan Allen Interiors
ETD
$743M
| $850K | ﹤0.01% |
83,159
-58,295
| -41% | -$596K |
|
2811
Alarm.com
ALRM
$2.76B
| $848K | ﹤0.01% |
21,805
-177,083
| -89% | -$6.89M |
|
2812
Cass Information Systems
CASS
$556M
| $848K | ﹤0.01% |
24,132
+5,016
| +26% | +$176K |
|
2813
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $847K | ﹤0.01% |
+37,620
| New | +$847K |
|
2814
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $847K | ﹤0.01% |
34,245
-4,281
| -11% | -$106K |
|
|
INN
2815
Summit Hotel Properties
INN
$629M
| $846K | ﹤0.01% |
200,497
-196,973
| -50% | -$831K |
|
2816
Renaissance International IPO ETF
IPOS
$5.16M
| $846K | ﹤0.01% |
+39,608
| New | +$846K |
|
|
IBCE
2817
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $846K | ﹤0.01% |
34,588
+15,342
| +80% | +$375K |
|
2818
Sprout Social
SPT
$845M
| $845K | ﹤0.01% |
52,924
-295,211
| -85% | -$4.71M |
|
2819
TrueCar
TRUE
$197M
| $845K | ﹤0.01% |
348,976
-123,361
| -26% | -$299K |
|
2820
Merit Medical Systems
MMSI
$4.9B
| $843K | ﹤0.01% |
26,982
+7,972
| +42% | +$249K |
|
2821
SPDR FactSet Innovative Technology ETF
XITK
$90.5M
| $843K | ﹤0.01% |
8,527
+2,720
| +47% | +$269K |
|
2822
SPDR Portfolio TIPS ETF
SPIP
$989M
| $839K | ﹤0.01% |
28,875
+7,819
| +37% | +$227K |
|
|
KEM
2823
DELISTED
KEMET Corporation
KEM
| $839K | ﹤0.01% |
34,743
+16,149
| +87% | +$390K |
|
2824
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $837K | ﹤0.01% |
24,507
-4,579
| -16% | -$156K |
|
2825
MeiraGTx Holdings
MGTX
$590M
| $837K | ﹤0.01% |
62,331
-10,779
| -15% | -$145K |
|