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 | |
|---|---|---|---|---|---|---|
|
CHA
2951
DELISTED
China Telecom Corporation, LTD
CHA
| $711K | ﹤0.01% |
23,297
+16,648
| +250% | +$508K |
|
2952
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.8M
| $710K | ﹤0.01% |
29,923
+13,618
| +84% | +$323K |
|
2953
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $707K | ﹤0.01% |
14,606
-15,301
| -51% | -$741K |
|
2954
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $707K | ﹤0.01% |
+32,824
| New | +$707K |
|
|
NVEE
2955
DELISTED
NV5 Global
NVEE
| $707K | ﹤0.01% |
68,508
-58,608
| -46% | -$605K |
|
2956
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.5M
| $702K | ﹤0.01% |
32,392
+10,695
| +49% | +$232K |
|
2957
Global X Adaptive US Factor ETF
AUSF
$698M
| $701K | ﹤0.01% |
+39,356
| New | +$701K |
|
|
BBU
2958
Brookfield Business Partners
BBU
$2.42B
| $701K | ﹤0.01% |
42,987
+13,129
| +44% | +$214K |
|
2959
LeMaitre Vascular
LMAT
$2.09B
| $700K | ﹤0.01% |
28,077
-50,003
| -64% | -$1.25M |
|
|
FFG
2960
DELISTED
FBL Financial Group
FFG
| $698K | ﹤0.01% |
14,949
-3,039
| -17% | -$142K |
|
|
OYST
2961
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $696K | ﹤0.01% |
+19,874
| New | +$696K |
|
|
AHH
2962
Armada Hoffler Properties
AHH
$592M
| $695K | ﹤0.01% |
+64,877
| New | +$695K |
|
2963
CMS Energy
CMS
$21.4B
| $695K | ﹤0.01% |
11,823
-158,796
| -93% | -$9.33M |
|
2964
Ventas
VTR
$31.7B
| $693K | ﹤0.01% |
25,868
-123,056
| -83% | -$3.3M |
|
2965
Franklin FTSE Switzerland ETF
FLSW
$57.9M
| $691K | ﹤0.01% |
+28,425
| New | +$691K |
|
2966
E.W. Scripps
SSP
$248M
| $691K | ﹤0.01% |
+91,706
| New | +$691K |
|
2967
Amalgamated Financial
AMAL
$849M
| $690K | ﹤0.01% |
63,835
+41,622
| +187% | +$450K |
|
|
AAMI
2968
Acadian Asset Management Inc.
AAMI
$1.73B
| $687K | ﹤0.01% |
107,513
-399,215
| -79% | -$2.55M |
|
2969
A10 Networks
ATEN
$1.27B
| $686K | ﹤0.01% |
110,366
+70,502
| +177% | +$438K |
|
2970
Dianthus Therapeutics
DNTH
$1.47B
| $686K | ﹤0.01% |
6,831
+1,340
| +24% | +$135K |
|
2971
Movado Group
MOV
$442M
| $686K | ﹤0.01% |
58,037
-39,731
| -41% | -$470K |
|
2972
ProShares Ultra Silver
AGQ
$851M
| $685K | ﹤0.01% |
37,160
-31,025
| -46% | -$572K |
|
2973
World Kinect Corp
WKC
$1.41B
| $685K | ﹤0.01% |
27,192
+9,538
| +54% | +$240K |
|
2974
nLIGHT
LASR
$1.48B
| $684K | ﹤0.01% |
65,215
+39,557
| +154% | +$415K |
|
2975
Stock Yards Bancorp
SYBT
$2.24B
| $683K | ﹤0.01% |
+23,613
| New | +$683K |
|