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 | |
|---|---|---|---|---|---|---|
3276
Rambus
RMBS
$9.26B
| $458K | ﹤0.01% |
41,245
+30,001
| +267% | +$333K |
|
3277
Stellar Bancorp
STEL
$1.61B
| $458K | ﹤0.01% |
25,768
+16,870
| +190% | +$300K |
|
|
CATC
3278
DELISTED
CAMBRIDGE BANCORP
CATC
| $458K | ﹤0.01% |
+8,821
| New | +$458K |
|
|
CSR
3279
Centerspace
CSR
$979M
| $457K | ﹤0.01% |
8,318
-9,875
| -54% | -$543K |
|
3280
Miller Industries
MLR
$455M
| $457K | ﹤0.01% |
16,173
-1,876
| -10% | -$53K |
|
|
OLP
3281
One Liberty Properties
OLP
$494M
| $457K | ﹤0.01% |
32,759
+11,231
| +52% | +$157K |
|
3282
RBB Bancorp
RBB
$332M
| $457K | ﹤0.01% |
33,325
-5,424
| -14% | -$74.4K |
|
|
OSB
3283
DELISTED
Norbord Inc.
OSB
| $457K | ﹤0.01% |
38,654
+27,045
| +233% | +$320K |
|
3284
Brown-Forman Class B
BF.B
$13B
| $453K | ﹤0.01% |
+8,166
| New | +$453K |
|
|
FOCS
3285
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $453K | ﹤0.01% |
19,678
+1,612
| +9% | +$37.1K |
|
|
RBUS
3286
DELISTED
Nationwide Risk-Based U.S. Equity ETF
RBUS
| $453K | ﹤0.01% |
+18,506
| New | +$453K |
|
|
MBT
3287
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $453K | ﹤0.01% |
59,590
-59,181
| -50% | -$450K |
|
3288
Oppenheimer Holdings
OPY
$806M
| $452K | ﹤0.01% |
22,889
-4,941
| -18% | -$97.6K |
|
3289
Permian Resources
PR
$9.63B
| $452K | ﹤0.01% |
1,720,008
-368,088
| -18% | -$96.7K |
|
3290
Veracyte
VCYT
$2.43B
| $451K | ﹤0.01% |
+18,570
| New | +$451K |
|
|
CNCR
3291
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $450K | ﹤0.01% |
22,678
-12,221
| -35% | -$243K |
|
3292
Smith Micro Software
SMSI
$14.7M
| $449K | ﹤0.01% |
13,332
-2,577
| -16% | -$86.8K |
|
|
XENT
3293
DELISTED
Intersect ENT, Inc
XENT
| $449K | ﹤0.01% |
37,823
+1,776
| +5% | +$21.1K |
|
3294
Citi Trends
CTRN
$281M
| $448K | ﹤0.01% |
50,364
-1,230
| -2% | -$10.9K |
|
3295
Columbus McKinnon
CMCO
$415M
| $447K | ﹤0.01% |
17,859
+5,200
| +41% | +$130K |
|
3296
Old Second Bancorp
OSBC
$961M
| $447K | ﹤0.01% |
64,673
+12,997
| +25% | +$89.8K |
|
|
CLRG
3297
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $447K | ﹤0.01% |
23,213
-14,088
| -38% | -$271K |
|
3298
Waterstone Financial
WSBF
$275M
| $446K | ﹤0.01% |
30,670
-32,958
| -52% | -$479K |
|
3299
Prudential
PUK
$35.5B
| $445K | ﹤0.01% |
+18,526
| New | +$445K |
|
3300
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $445K | ﹤0.01% |
+31,683
| New | +$445K |
|