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 | |
|---|---|---|---|---|---|---|
751
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $12.5M | 0.01% |
130,741
+18,757
| +17% | +$1.79M |
|
752
Newmont
NEM
$86.2B
| $12.5M | 0.01% |
275,494
-630,743
| -70% | -$28.6M |
|
|
QVCGA
753
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $12.4M | 0.01% |
42,004
-26,305
| -39% | -$7.8M |
|
754
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $12.4M | 0.01% |
+195,067
| New | +$12.4M |
|
755
MGM Resorts International
MGM
$9.79B
| $12.4M | 0.01% |
1,046,740
+657,120
| +169% | +$7.75M |
|
756
Gildan
GIL
$8.08B
| $12.3M | 0.01% |
961,402
+179,436
| +23% | +$2.29M |
|
757
Iovance Biotherapeutics
IOVA
$861M
| $12.2M | 0.01% |
408,815
+103,031
| +34% | +$3.08M |
|
|
ETRN
758
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.2M | 0.01% |
2,431,967
+1,793,078
| +281% | +$9.02M |
|
759
BioCryst Pharmaceuticals
BCRX
$1.68B
| $12.2M | 0.01% |
6,109,534
+153,555
| +3% | +$307K |
|
760
Choice Hotels
CHH
$5.2B
| $12.2M | 0.01% |
198,897
+178,038
| +854% | +$10.9M |
|
761
Steel Dynamics
STLD
$19.5B
| $12.2M | 0.01% |
539,908
+48,724
| +10% | +$1.1M |
|
762
GATX Corp
GATX
$6B
| $12.1M | 0.01% |
193,995
+76,781
| +66% | +$4.8M |
|
763
Boyd Gaming
BYD
$6.84B
| $12.1M | 0.01% |
840,409
+322,710
| +62% | +$4.65M |
|
764
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $12.1M | 0.01% |
257,877
+31,959
| +14% | +$1.5M |
|
765
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $12.1M | 0.01% |
120,051
+38,285
| +47% | +$3.86M |
|
766
Alnylam Pharmaceuticals
ALNY
$61.5B
| $12M | 0.01% |
110,358
+29,585
| +37% | +$3.22M |
|
|
BSCK
767
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $12M | 0.01% |
+571,032
| New | +$12M |
|
768
American Airlines Group
AAL
$8.46B
| $12M | 0.01% |
983,476
+805,736
| +453% | +$9.82M |
|
769
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $12M | 0.01% |
527,585
+433,331
| +460% | +$9.84M |
|
770
Janus Henderson
JHG
$6.96B
| $12M | 0.01% |
780,900
+693,524
| +794% | +$10.6M |
|
|
PSB
771
DELISTED
PS Business Parks, Inc.
PSB
| $11.9M | 0.01% |
88,044
+70,395
| +399% | +$9.54M |
|
772
Advance Auto Parts
AAP
$3.55B
| $11.9M | 0.01% |
127,704
-90,216
| -41% | -$8.42M |
|
773
Ares Capital
ARCC
$15.8B
| $11.9M | 0.01% |
1,104,133
+756,724
| +218% | +$8.16M |
|
774
First Industrial Realty Trust
FR
$6.77B
| $11.9M | 0.01% |
357,668
-854,014
| -70% | -$28.4M |
|
775
Fidelity Total Bond ETF
FBND
$20.7B
| $11.9M | 0.01% |
+229,620
| New | +$11.9M |
|