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 | |
|---|---|---|---|---|---|---|
|
ARD
3126
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $561K | ﹤0.01% |
47,335
-14,982
| -24% | -$178K |
|
3127
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $560K | ﹤0.01% |
+19,698
| New | +$560K |
|
3128
Lennar Class B
LEN.B
$33.1B
| $560K | ﹤0.01% |
20,379
-10,072
| -33% | -$277K |
|
3129
ProShares UltraShort Russell2000
TWM
$33.4M
| $559K | ﹤0.01% |
1,431
-7,779
| -84% | -$3.04M |
|
|
STOR
3130
DELISTED
STORE Capital Corporation
STOR
| $557K | ﹤0.01% |
30,744
-2,199,406
| -99% | -$39.8M |
|
|
CSML
3131
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $556K | ﹤0.01% |
32,214
+13,307
| +70% | +$230K |
|
3132
Dime Community Bancshares
DCOM
$1.35B
| $555K | ﹤0.01% |
26,227
+8,157
| +45% | +$173K |
|
3133
Ecovyst
ECVT
$1.07B
| $554K | ﹤0.01% |
50,798
+6,234
| +14% | +$68K |
|
3134
Perion Network
PERI
$415M
| $554K | ﹤0.01% |
+113,323
| New | +$554K |
|
|
QLS
3135
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $554K | ﹤0.01% |
+27,601
| New | +$554K |
|
3136
American Woodmark
AMWD
$1.01B
| $553K | ﹤0.01% |
+12,134
| New | +$553K |
|
3137
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$234M
| $553K | ﹤0.01% |
17,455
-2,157
| -11% | -$68.3K |
|
3138
Kimbell Royalty Partners
KRP
$1.22B
| $553K | ﹤0.01% |
+94,839
| New | +$553K |
|
3139
Helios Technologies
HLIO
$1.8B
| $551K | ﹤0.01% |
14,531
-7,112
| -33% | -$270K |
|
3140
Lithia Motors
LAD
$8.47B
| $551K | ﹤0.01% |
6,733
-40,389
| -86% | -$3.31M |
|
3141
ProShares UltraShort Materials
SMN
$806K
| $551K | ﹤0.01% |
3,891
-5,159
| -57% | -$731K |
|
3142
United Fire Group
UFCS
$811M
| $550K | ﹤0.01% |
+16,871
| New | +$550K |
|
|
BRKL
3143
DELISTED
Brookline Bancorp
BRKL
| $549K | ﹤0.01% |
48,708
-36,094
| -43% | -$407K |
|
3144
Kearny Financial
KRNY
$407M
| $549K | ﹤0.01% |
63,925
-6,240
| -9% | -$53.6K |
|
|
WSR
3145
Whitestone REIT
WSR
$660M
| $549K | ﹤0.01% |
+88,538
| New | +$549K |
|
|
BFS
3146
Saul Centers
BFS
$785M
| $548K | ﹤0.01% |
16,749
-7,054
| -30% | -$231K |
|
3147
TotalEnergies
TTE
$135B
| $546K | ﹤0.01% |
+14,656
| New | +$546K |
|
3148
Apple Hospitality REIT
APLE
$2.96B
| $545K | ﹤0.01% |
59,463
-170,152
| -74% | -$1.56M |
|
|
MITT
3149
AG Mortgage Investment Trust
MITT
$248M
| $544K | ﹤0.01% |
66,190
+51,764
| +359% | +$425K |
|
3150
Sterling Infrastructure
STRL
$9.82B
| $544K | ﹤0.01% |
+57,228
| New | +$544K |
|