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 | |
|---|---|---|---|---|---|---|
676
Box
BOX
$4.75B
| $14.8M | 0.01% |
1,056,627
+780,159
| +282% | +$11M |
|
|
BSCL
677
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $14.8M | 0.01% |
+705,841
| New | +$14.8M |
|
678
Fifth Third Bancorp
FITB
$30.2B
| $14.7M | 0.01% |
992,898
-1,740,138
| -64% | -$25.8M |
|
679
Madison Square Garden
MSGS
$4.94B
| $14.6M | 0.01% |
96,738
-172,213
| -64% | -$26M |
|
680
Delta Air Lines
DAL
$40B
| $14.6M | 0.01% |
510,807
-890,548
| -64% | -$25.4M |
|
681
Rollins
ROL
$27.3B
| $14.6M | 0.01% |
604,251
-1,389,809
| -70% | -$33.5M |
|
682
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $14.5M | 0.01% |
546,928
+417,917
| +324% | +$11.1M |
|
683
Toronto Dominion Bank
TD
$129B
| $14.5M | 0.01% |
340,551
-280,920
| -45% | -$11.9M |
|
684
Essex Property Trust
ESS
$17B
| $14.4M | 0.01% |
65,489
-80,996
| -55% | -$17.8M |
|
685
LiveRamp
RAMP
$1.74B
| $14.4M | 0.01% |
437,391
+406,576
| +1,319% | +$13.4M |
|
|
IBDL
686
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $14.4M | 0.01% |
+570,045
| New | +$14.4M |
|
687
Check Point Software Technologies
CHKP
$20.8B
| $14.4M | 0.01% |
142,787
+134,563
| +1,636% | +$13.5M |
|
688
GSK
GSK
$81.6B
| $14.3M | 0.01% |
302,442
+270,396
| +844% | +$12.8M |
|
689
Ciena
CIEN
$18.1B
| $14.3M | 0.01% |
359,491
-664,687
| -65% | -$26.5M |
|
|
PRVL
690
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $14.3M | 0.01% |
1,171,797
+1,817
| +0.2% | +$22.1K |
|
691
HealthEquity
HQY
$7.92B
| $14.1M | 0.01% |
279,630
+123,806
| +79% | +$6.26M |
|
692
Abercrombie & Fitch
ANF
$4.54B
| $14.1M | 0.01% |
1,555,799
+718,063
| +86% | +$6.53M |
|
693
Teledyne Technologies
TDY
$25.6B
| $14.1M | 0.01% |
47,536
-61,986
| -57% | -$18.4M |
|
694
AT&T
T
$209B
| $14.1M | 0.01% |
+641,595
| New | +$14.1M |
|
695
Coherent
COHR
$16.1B
| $14M | 0.01% |
492,654
+241,910
| +96% | +$6.89M |
|
696
CDW
CDW
$22.2B
| $14M | 0.01% |
+150,434
| New | +$14M |
|
697
Icon
ICLR
$13B
| $13.9M | 0.01% |
102,391
+94,696
| +1,231% | +$12.9M |
|
|
TRIL
698
DELISTED
Trillium Therapeutics Inc.
TRIL
| $13.9M | 0.01% |
+3,443,234
| New | +$13.9M |
|
699
H&R Block
HRB
$6.71B
| $13.9M | 0.01% |
987,700
-1,887,128
| -66% | -$26.6M |
|
700
Freshpet
FRPT
$2.61B
| $13.8M | 0.01% |
216,763
+33,127
| +18% | +$2.12M |
|