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 | |
|---|---|---|---|---|---|---|
2976
Advanced Energy
AEIS
$5.96B
| $679K | ﹤0.01% |
+14,006
| New | +$679K |
|
2977
Global Industrial
GIC
$1.42B
| $679K | ﹤0.01% |
38,277
+22,731
| +146% | +$403K |
|
2978
Direxion Daily Technology Bull 3x Shares
TECL
$3.82B
| $676K | ﹤0.01% |
58,130
-556,730
| -91% | -$6.47M |
|
2979
Bain Capital Specialty
BCSF
$944M
| $675K | ﹤0.01% |
74,233
-154,125
| -67% | -$1.4M |
|
2980
Cohu
COHU
$995M
| $675K | ﹤0.01% |
+54,532
| New | +$675K |
|
2981
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $674K | ﹤0.01% |
23,208
+634
| +3% | +$18.4K |
|
|
ICAD
2982
DELISTED
iCAD Inc
ICAD
| $673K | ﹤0.01% |
91,587
+56,914
| +164% | +$418K |
|
|
CCF
2983
DELISTED
Chase Corporation
CCF
| $671K | ﹤0.01% |
8,152
+2,111
| +35% | +$174K |
|
2984
First Trust Municipal High Income ETF
FMHI
$773M
| $669K | ﹤0.01% |
13,625
-16,600
| -55% | -$815K |
|
2985
Dick's Sporting Goods
DKS
$20B
| $666K | ﹤0.01% |
31,317
-515,759
| -94% | -$11M |
|
|
TTM
2986
DELISTED
Tata Motors Limited
TTM
| $665K | ﹤0.01% |
140,974
-229,636
| -62% | -$1.08M |
|
2987
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.9M
| $663K | ﹤0.01% |
34,858
-42,118
| -55% | -$801K |
|
2988
Ingersoll Rand
IR
$30.9B
| $663K | ﹤0.01% |
+26,728
| New | +$663K |
|
2989
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $663K | ﹤0.01% |
+31,605
| New | +$663K |
|
2990
ProShares UltraShort Consumer Staples
SZK
$753K
| $663K | ﹤0.01% |
12,380
+3,791
| +44% | +$203K |
|
2991
Enel Chile
ENIC
$5.27B
| $662K | ﹤0.01% |
+199,446
| New | +$662K |
|
2992
Amplify Online Retail ETF
IBUY
$162M
| $661K | ﹤0.01% |
15,927
-18,988
| -54% | -$788K |
|
2993
Mesa Laboratories
MLAB
$357M
| $660K | ﹤0.01% |
2,922
-3,434
| -54% | -$776K |
|
2994
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $660K | ﹤0.01% |
16,489
-88,146
| -84% | -$3.53M |
|
2995
SunCoke Energy
SXC
$670M
| $660K | ﹤0.01% |
+171,526
| New | +$660K |
|
2996
Hartford Municipal Opportunities ETF
HMOP
$589M
| $659K | ﹤0.01% |
+16,042
| New | +$659K |
|
2997
MPLX
MPLX
$52B
| $658K | ﹤0.01% |
56,657
-37,423
| -40% | -$435K |
|
2998
Barings BDC
BBDC
$961M
| $657K | ﹤0.01% |
87,931
+65,678
| +295% | +$491K |
|
2999
Invesco S&P 100 Equal Weight ETF
EQWL
$1.7B
| $657K | ﹤0.01% |
13,746
-7,728
| -36% | -$369K |
|
3000
National Grid
NGG
$70.3B
| $657K | ﹤0.01% |
12,570
-7,119
| -36% | -$372K |
|