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 | |
|---|---|---|---|---|---|---|
851
Steven Madden
SHOO
$2.22B
| $10.2M | ﹤0.01% |
437,629
+383,672
| +711% | +$8.91M |
|
|
CXP
852
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.2M | ﹤0.01% |
812,992
+83,436
| +11% | +$1.04M |
|
853
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $10.2M | ﹤0.01% |
543,838
+516,281
| +1,874% | +$9.64M |
|
|
PGRE
854
Paramount Group
PGRE
$1.6B
| $10.2M | ﹤0.01% |
1,153,490
-617,643
| -35% | -$5.44M |
|
855
Materials Select Sector SPDR Fund
XLB
$5.44B
| $10.1M | ﹤0.01% |
225,289
-205,569
| -48% | -$9.26M |
|
856
Ulta Beauty
ULTA
$23.1B
| $10.1M | ﹤0.01% |
57,457
+286
| +0.5% | +$50.2K |
|
857
ON Semiconductor
ON
$19.7B
| $10.1M | ﹤0.01% |
808,044
-1,145,922
| -59% | -$14.3M |
|
858
Elanco Animal Health
ELAN
$9.11B
| $10M | ﹤0.01% |
448,134
-195,206
| -30% | -$4.37M |
|
859
United States Natural Gas Fund
UNG
$597M
| $10M | ﹤0.01% |
199,851
-288,159
| -59% | -$14.5M |
|
860
Cinemark Holdings
CNK
$3.12B
| $10M | ﹤0.01% |
984,201
+710,136
| +259% | +$7.24M |
|
861
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $10M | ﹤0.01% |
445,011
+328,183
| +281% | +$7.39M |
|
862
Raymond James Financial
RJF
$33.2B
| $10M | ﹤0.01% |
+237,767
| New | +$10M |
|
863
SL Green Realty
SLG
$4.29B
| $9.96M | ﹤0.01% |
238,647
+53,729
| +29% | +$2.24M |
|
864
ACI Worldwide
ACIW
$5.17B
| $9.93M | ﹤0.01% |
411,289
+189,886
| +86% | +$4.59M |
|
|
FLIR
865
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.93M | ﹤0.01% |
311,418
+216,387
| +228% | +$6.9M |
|
|
BSJK
866
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $9.93M | ﹤0.01% |
+431,537
| New | +$9.93M |
|
867
ATI
ATI
$10.5B
| $9.92M | ﹤0.01% |
1,166,525
+642,432
| +123% | +$5.46M |
|
868
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $9.9M | ﹤0.01% |
60,001
-989,271
| -94% | -$163M |
|
869
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $9.89M | ﹤0.01% |
196,590
+110,299
| +128% | +$5.55M |
|
870
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $9.88M | ﹤0.01% |
+259,809
| New | +$9.88M |
|
871
Trip.com Group
TCOM
$47.4B
| $9.87M | ﹤0.01% |
420,677
+217,126
| +107% | +$5.09M |
|
872
First Hawaiian
FHB
$3.19B
| $9.86M | ﹤0.01% |
596,714
-495,228
| -45% | -$8.19M |
|
873
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $9.85M | ﹤0.01% |
79,594
+11,243
| +16% | +$1.39M |
|
874
Dow Inc
DOW
$16.9B
| $9.84M | ﹤0.01% |
336,668
+177,221
| +111% | +$5.18M |
|
875
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $9.84M | ﹤0.01% |
111,565
+4,203
| +4% | +$371K |
|