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 | |
|---|---|---|---|---|---|---|
3776
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
| $235K | ﹤0.01% |
+10,288
| New | +$235K |
|
|
QD
3777
Qudian
QD
$707M
| $235K | ﹤0.01% |
130,814
-47,143
| -26% | -$84.7K |
|
3778
Affinity World Leaders Equity ETF
WLDR
$47.2M
| $235K | ﹤0.01% |
13,792
+1,352
| +11% | +$23K |
|
|
SBBP
3779
DELISTED
Strongbridge Biopharma plc.
SBBP
| $235K | ﹤0.01% |
124,284
+109,171
| +722% | +$206K |
|
3780
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $234K | ﹤0.01% |
+2,746
| New | +$234K |
|
|
RVNC
3781
DELISTED
Revance Therapeutics, Inc.
RVNC
| $234K | ﹤0.01% |
15,779
-14,257
| -47% | -$211K |
|
3782
Dorchester Minerals
DMLP
$1.2B
| $233K | ﹤0.01% |
+25,063
| New | +$233K |
|
|
UCI
3783
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $233K | ﹤0.01% |
21,377
-9,344
| -30% | -$102K |
|
3784
Bank First Corp
BFC
$1.26B
| $232K | ﹤0.01% |
+4,145
| New | +$232K |
|
3785
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $232K | ﹤0.01% |
6,674
-9,209
| -58% | -$320K |
|
3786
Ribbon Communications
RBBN
$676M
| $232K | ﹤0.01% |
+76,664
| New | +$232K |
|
3787
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $232K | ﹤0.01% |
550
-5,765
| -91% | -$2.43M |
|
3788
Veeco
VECO
$1.52B
| $232K | ﹤0.01% |
24,175
-16,641
| -41% | -$160K |
|
|
GLOG
3789
DELISTED
GASLOG LTD
GLOG
| $232K | ﹤0.01% |
63,966
+10,880
| +20% | +$39.5K |
|
3790
Carter Bankshares
CARE
$450M
| $231K | ﹤0.01% |
+25,217
| New | +$231K |
|
3791
Home Bancorp
HBCP
$433M
| $231K | ﹤0.01% |
9,471
+326
| +4% | +$7.95K |
|
3792
Hartford Multifactor US Equity ETF
ROUS
$499M
| $231K | ﹤0.01% |
8,868
-3,437
| -28% | -$89.5K |
|
|
RTL
3793
DELISTED
Pacer Benchmark Retail Real Estate SCTR ETF
RTL
| $231K | ﹤0.01% |
+16,365
| New | +$231K |
|
3794
Copel
ELP
$6.92B
| $230K | ﹤0.01% |
+55,343
| New | +$230K |
|
3795
Health Catalyst
HCAT
$220M
| $230K | ﹤0.01% |
+8,823
| New | +$230K |
|
3796
RCI Hospitality Holdings
RICK
$304M
| $230K | ﹤0.01% |
23,071
+4,119
| +22% | +$41.1K |
|
3797
RE/MAX Holdings
RMAX
$195M
| $230K | ﹤0.01% |
+10,465
| New | +$230K |
|
3798
iShares Core US REIT ETF
USRT
$3.16B
| $230K | ﹤0.01% |
5,861
-9,769
| -63% | -$383K |
|
3799
VirnetX
VHC
$74.7M
| $230K | ﹤0.01% |
+2,099
| New | +$230K |
|
3800
MVB Financial
MVBF
$305M
| $229K | ﹤0.01% |
+18,004
| New | +$229K |
|