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 | |
|---|---|---|---|---|---|---|
|
GTY
3051
Getty Realty Corp
GTY
$1.57B
| $624K | ﹤0.01% |
26,308
-21,151
| -45% | -$502K |
|
3052
Acushnet Holdings
GOLF
$4.38B
| $623K | ﹤0.01% |
24,229
-21,003
| -46% | -$540K |
|
3053
NVE Corp
NVEC
$324M
| $622K | ﹤0.01% |
11,954
-4,950
| -29% | -$258K |
|
|
BFIT
3054
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $622K | ﹤0.01% |
+39,392
| New | +$622K |
|
|
ENIA
3055
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $622K | ﹤0.01% |
102,659
+55,432
| +117% | +$336K |
|
3056
Lamb Weston
LW
$8.05B
| $621K | ﹤0.01% |
10,883
-700,616
| -98% | -$40M |
|
3057
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $620K | ﹤0.01% |
4,650
-131,522
| -97% | -$17.5M |
|
3058
Franklin FTSE Eurozone ETF
FLEU
$50.8M
| $619K | ﹤0.01% |
32,583
-60,081
| -65% | -$1.14M |
|
3059
Globant
GLOB
$2.5B
| $619K | ﹤0.01% |
7,050
+2,428
| +53% | +$213K |
|
|
ETFC
3060
DELISTED
E*Trade Financial Corporation
ETFC
| $619K | ﹤0.01% |
18,022
-2,794,671
| -99% | -$96M |
|
3061
ProShares Ultra MSCI Emerging Markets
EET
$26.7M
| $618K | ﹤0.01% |
14,615
-2,363
| -14% | -$99.9K |
|
3062
The RealReal
REAL
$1.16B
| $617K | ﹤0.01% |
87,979
-583,813
| -87% | -$4.09M |
|
|
JO
3063
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $615K | ﹤0.01% |
+16,467
| New | +$615K |
|
3064
Digimarc
DMRC
$220M
| $614K | ﹤0.01% |
47,047
-14,916
| -24% | -$195K |
|
3065
Equity Bancshares
EQBK
$784M
| $614K | ﹤0.01% |
35,582
+20,284
| +133% | +$350K |
|
3066
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $614K | ﹤0.01% |
18,750
-18,705
| -50% | -$613K |
|
3067
Capital City Bank Group
CCBG
$735M
| $603K | ﹤0.01% |
29,970
+15,621
| +109% | +$314K |
|
3068
German American Bancorp
GABC
$1.52B
| $603K | ﹤0.01% |
21,950
-201
| -0.9% | -$5.52K |
|
3069
Goosehead Insurance
GSHD
$2.04B
| $603K | ﹤0.01% |
13,514
-47,132
| -78% | -$2.1M |
|
3070
eXp World Holdings
EXPI
$1.74B
| $602K | ﹤0.01% |
142,156
+114,280
| +410% | +$484K |
|
3071
Hanmi Financial
HAFC
$739M
| $602K | ﹤0.01% |
55,466
+28,145
| +103% | +$305K |
|
3072
Cadiz
CDZI
$329M
| $601K | ﹤0.01% |
51,516
+973
| +2% | +$11.4K |
|
3073
FirstService
FSV
$9.23B
| $601K | ﹤0.01% |
7,790
-1,106
| -12% | -$85.3K |
|
3074
Tanger
SKT
$3.82B
| $601K | ﹤0.01% |
120,167
-505,836
| -81% | -$2.53M |
|
3075
Tejon Ranch
TRC
$442M
| $600K | ﹤0.01% |
42,673
-23,025
| -35% | -$324K |
|