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 | |
|---|---|---|---|---|---|---|
|
EVRI
2901
DELISTED
Everi Holdings
EVRI
| $752K | ﹤0.01% |
227,786
-331,248
| -59% | -$1.09M |
|
2902
ProShares Ultra Materials
UYM
$34.5M
| $751K | ﹤0.01% |
104,892
+10,656
| +11% | +$76.3K |
|
2903
Ingles Markets
IMKTA
$1.33B
| $749K | ﹤0.01% |
20,704
+10,563
| +104% | +$382K |
|
2904
Flushing Financial
FFIC
$471M
| $748K | ﹤0.01% |
55,978
+37,287
| +199% | +$498K |
|
2905
ProShares UltraPro Short Russell2000
SRTY
$80.6M
| $747K | ﹤0.01% |
986
-150
| -13% | -$114K |
|
|
MOR
2906
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $747K | ﹤0.01% |
30,405
+7,308
| +32% | +$180K |
|
|
EQIN
2907
Columbia U.S. Equity Income ETF
EQIN
$242M
| $745K | ﹤0.01% |
35,855
+4,211
| +13% | +$87.5K |
|
|
UBA
2908
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $744K | ﹤0.01% |
+52,748
| New | +$744K |
|
2909
Coca-Cola Femsa
KOF
$17.7B
| $743K | ﹤0.01% |
18,461
+14,537
| +370% | +$585K |
|
2910
Plug Power
PLUG
$2.31B
| $743K | ﹤0.01% |
209,904
-179,632
| -46% | -$636K |
|
2911
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $742K | ﹤0.01% |
+37,459
| New | +$742K |
|
2912
Griffon
GFF
$3.53B
| $742K | ﹤0.01% |
58,661
-41,609
| -41% | -$526K |
|
2913
Genesco
GCO
$373M
| $741K | ﹤0.01% |
55,557
-30,400
| -35% | -$405K |
|
2914
Sierra Bancorp
BSRR
$406M
| $740K | ﹤0.01% |
+42,105
| New | +$740K |
|
|
FBZ
2915
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $738K | ﹤0.01% |
+87,150
| New | +$738K |
|
2916
HUTCHMED
HCM
$3B
| $738K | ﹤0.01% |
41,344
+4,889
| +13% | +$87.3K |
|
2917
Hancock Whitney
HWC
$5.35B
| $738K | ﹤0.01% |
37,822
+13,221
| +54% | +$258K |
|
2918
Jones Lang LaSalle
JLL
$15B
| $738K | ﹤0.01% |
7,309
-480,357
| -99% | -$48.5M |
|
2919
Cathay General Bancorp
CATY
$3.36B
| $737K | ﹤0.01% |
32,130
-70,373
| -69% | -$1.61M |
|
2920
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $737K | ﹤0.01% |
+33,005
| New | +$737K |
|
2921
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.9M
| $737K | ﹤0.01% |
+26,236
| New | +$737K |
|
2922
AdvisorShares Insider Advantage ETF
SURE
$48.9M
| $737K | ﹤0.01% |
13,021
+5,197
| +66% | +$294K |
|
2923
Barron's 400 ETF
BFOR
$182M
| $736K | ﹤0.01% |
23,583
+12,456
| +112% | +$389K |
|
2924
Center Bancorp
CNOB
$1.26B
| $736K | ﹤0.01% |
54,797
-7,868
| -13% | -$106K |
|
2925
Gorman-Rupp
GRC
$1.15B
| $732K | ﹤0.01% |
+23,453
| New | +$732K |
|