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 | |
|---|---|---|---|---|---|---|
3351
AMN Healthcare
AMN
$699M
| $412K | ﹤0.01% |
+7,117
| New | +$412K |
|
3352
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $412K | ﹤0.01% |
+20,646
| New | +$412K |
|
|
MFA
3353
MFA Financial
MFA
$1.04B
| $411K | ﹤0.01% |
66,265
-69,381
| -51% | -$430K |
|
3354
Precigen
PGEN
$1.13B
| $411K | ﹤0.01% |
120,728
+107,250
| +796% | +$365K |
|
3355
Enerpac Tool Group
EPAC
$2.3B
| $410K | ﹤0.01% |
24,760
-159,736
| -87% | -$2.65M |
|
|
BVH
3356
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $410K | ﹤0.01% |
35,517
-39,803
| -53% | -$459K |
|
3357
WisdomTree Emerging Markets Multifactor Fund
EMMF
$125M
| $409K | ﹤0.01% |
+23,195
| New | +$409K |
|
3358
Nomura Holdings
NMR
$22B
| $409K | ﹤0.01% |
95,712
-33,470
| -26% | -$143K |
|
3359
Ryanair
RYAAY
$31.1B
| $409K | ﹤0.01% |
19,248
-32,980
| -63% | -$701K |
|
3360
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $409K | ﹤0.01% |
+61,525
| New | +$409K |
|
3361
Alaunos Therapeutics
TCRT
$5.1M
| $409K | ﹤0.01% |
1,113
-1,029
| -48% | -$378K |
|
3362
Atkore
ATKR
$2.06B
| $408K | ﹤0.01% |
19,360
-334,766
| -95% | -$7.05M |
|
3363
BellRing Brands
BRBR
$4.8B
| $408K | ﹤0.01% |
23,934
-57,234
| -71% | -$976K |
|
3364
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $407K | ﹤0.01% |
20
-55
| -73% | -$1.12M |
|
|
ZAGG
3365
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $407K | ﹤0.01% |
131,022
+105,550
| +414% | +$328K |
|
3366
Celsius Holdings
CELH
$14.9B
| $406K | ﹤0.01% |
+289,350
| New | +$406K |
|
3367
Artivion
AORT
$1.92B
| $405K | ﹤0.01% |
23,937
-21,826
| -48% | -$369K |
|
3368
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $405K | ﹤0.01% |
167
-1,948
| -92% | -$4.72M |
|
3369
Telkom Indonesia
TLK
$19B
| $405K | ﹤0.01% |
+21,016
| New | +$405K |
|
3370
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $404K | ﹤0.01% |
18,284
-53,518
| -75% | -$1.18M |
|
3371
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $403K | ﹤0.01% |
+8,645
| New | +$403K |
|
3372
Northfield Bancorp
NFBK
$492M
| $403K | ﹤0.01% |
+36,038
| New | +$403K |
|
|
OLD
3373
DELISTED
The Long-Term Care ETF
OLD
| $403K | ﹤0.01% |
20,286
-10,642
| -34% | -$211K |
|
3374
Autohome
ATHM
$3.48B
| $402K | ﹤0.01% |
5,670
-32,422
| -85% | -$2.3M |
|
|
CEZ
3375
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $402K | ﹤0.01% |
21,187
+9,659
| +84% | +$183K |
|