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 | |
|---|---|---|---|---|---|---|
551
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $22M | 0.01% |
655,398
+616,422
| +1,582% | +$20.7M |
|
|
STSA
552
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $22M | 0.01% |
1,020,417
+2,935
| +0.3% | +$63.2K |
|
553
BioMarin Pharmaceuticals
BMRN
$10.8B
| $21.9M | 0.01% |
259,327
-1,780,826
| -87% | -$150M |
|
554
Arrow Electronics
ARW
$6.49B
| $21.8M | 0.01% |
420,834
-446,146
| -51% | -$23.1M |
|
|
EVBG
555
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.8M | 0.01% |
205,220
+187,271
| +1,043% | +$19.9M |
|
556
Chart Industries
GTLS
$8.96B
| $21.8M | 0.01% |
752,278
+23,716
| +3% | +$687K |
|
557
CommScope
COMM
$3.59B
| $21.7M | 0.01% |
2,378,077
+991,678
| +72% | +$9.03M |
|
558
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $21.6M | 0.01% |
256,640
+240,396
| +1,480% | +$20.2M |
|
559
TG Therapeutics
TGTX
$5.14B
| $21.5M | 0.01% |
2,180,717
+1,196,536
| +122% | +$11.8M |
|
560
Hilton Grand Vacations
HGV
$4.19B
| $21.4M | 0.01% |
1,357,904
+138,824
| +11% | +$2.19M |
|
561
Associated Banc-Corp
ASB
$4.4B
| $21.4M | 0.01% |
1,672,827
+360,419
| +27% | +$4.61M |
|
562
Rapid7
RPD
$1.33B
| $21.3M | 0.01% |
491,958
+51,961
| +12% | +$2.25M |
|
|
XYZ
563
Block, Inc.
XYZ
$46.2B
| $21.2M | 0.01% |
405,614
-2,001,653
| -83% | -$105M |
|
564
Western Union
WU
$2.82B
| $21.1M | 0.01% |
1,164,890
+1,057,186
| +982% | +$19.2M |
|
565
Visa
V
$664B
| $21.1M | 0.01% |
130,976
-247,533
| -65% | -$39.9M |
|
566
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.1M | 0.01% |
266,342
-24,203
| -8% | -$1.91M |
|
|
CLDR
567
DELISTED
Cloudera, Inc.
CLDR
| $21M | 0.01% |
2,673,196
-631,336
| -19% | -$4.97M |
|
|
DNKN
568
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21M | 0.01% |
395,737
-109,810
| -22% | -$5.83M |
|
569
Openlane
KAR
$3.11B
| $21M | 0.01% |
1,749,747
+1,010,723
| +137% | +$12.1M |
|
570
Canadian National Railway
CNI
$59.5B
| $20.9M | 0.01% |
268,430
-165,787
| -38% | -$12.9M |
|
571
J.M. Smucker
SJM
$11.9B
| $20.8M | 0.01% |
187,634
+145,423
| +345% | +$16.1M |
|
572
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $20.8M | 0.01% |
+830,450
| New | +$20.8M |
|
573
Zoom
ZM
$25.5B
| $20.6M | 0.01% |
141,315
-192,904
| -58% | -$28.2M |
|
574
Universal Display
OLED
$6.91B
| $20.5M | 0.01% |
155,825
-30,944
| -17% | -$4.08M |
|
575
Popular Inc
BPOP
$8.48B
| $20.5M | 0.01% |
+585,531
| New | +$20.5M |
|