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 | |
|---|---|---|---|---|---|---|
|
FFHG
2826
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $836K | ﹤0.01% |
37,166
+24,018
| +183% | +$540K |
|
2827
America's Car Mart
CRMT
$267M
| $834K | ﹤0.01% |
14,796
-24,191
| -62% | -$1.36M |
|
|
TERP
2828
DELISTED
TerraForm Power, Inc
TERP
| $834K | ﹤0.01% |
52,856
-46,545
| -47% | -$734K |
|
2829
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $833K | ﹤0.01% |
74,027
+46,959
| +173% | +$528K |
|
2830
Addus HomeCare
ADUS
$1.99B
| $832K | ﹤0.01% |
12,294
-28,494
| -70% | -$1.93M |
|
2831
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $831K | ﹤0.01% |
37,250
+29,450
| +378% | +$657K |
|
|
LGTY
2832
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $830K | ﹤0.01% |
58,393
+12,976
| +29% | +$184K |
|
2833
Invesco Mortgage Capital
IVR
$504M
| $829K | ﹤0.01% |
24,310
-29,008
| -54% | -$989K |
|
2834
Matrix Service
MTRX
$357M
| $828K | ﹤0.01% |
87,459
+40,380
| +86% | +$382K |
|
2835
American Coastal Insurance
ACIC
$543M
| $827K | ﹤0.01% |
89,466
+23,742
| +36% | +$219K |
|
2836
Golden Entertainment
GDEN
$634M
| $826K | ﹤0.01% |
124,929
+15,444
| +14% | +$102K |
|
2837
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $825K | ﹤0.01% |
12,776
-14,610
| -53% | -$943K |
|
2838
Banc of California
BANC
$2.59B
| $824K | ﹤0.01% |
103,061
+39,078
| +61% | +$312K |
|
2839
OSI Systems
OSIS
$4B
| $823K | ﹤0.01% |
11,941
-37,144
| -76% | -$2.56M |
|
2840
Southside Bancshares
SBSI
$902M
| $823K | ﹤0.01% |
27,110
+17,453
| +181% | +$530K |
|
2841
Designer Brands
DBI
$210M
| $821K | ﹤0.01% |
164,859
-82,520
| -33% | -$411K |
|
2842
Heritage Commerce
HTBK
$620M
| $819K | ﹤0.01% |
106,882
-3,886
| -4% | -$29.8K |
|
2843
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $818K | ﹤0.01% |
25,714
-16,346
| -39% | -$520K |
|
2844
CoStar Group
CSGP
$37.2B
| $816K | ﹤0.01% |
13,890
-110,420
| -89% | -$6.49M |
|
2845
News Corp Class B
NWS
$18.7B
| $813K | ﹤0.01% |
+90,458
| New | +$813K |
|
2846
Monro
MNRO
$541M
| $812K | ﹤0.01% |
+18,536
| New | +$812K |
|
2847
POSCO
PKX
$15.6B
| $811K | ﹤0.01% |
+24,826
| New | +$811K |
|
2848
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $810K | ﹤0.01% |
39,097
+2,127
| +6% | +$44.1K |
|
2849
First Trust Dividend Strength ETF
FTDS
$27.6M
| $807K | ﹤0.01% |
32,767
+15,368
| +88% | +$378K |
|
|
AMRS
2850
DELISTED
Amyris Inc.
AMRS
| $805K | ﹤0.01% |
314,365
+296,378
| +1,648% | +$759K |
|