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 | |
|---|---|---|---|---|---|---|
951
iShares US Treasury Bond ETF
GOVT
$28.2B
| $8.56M | ﹤0.01% |
+305,726
| New | +$8.56M |
|
|
NVRO
952
DELISTED
NEVRO CORP.
NVRO
| $8.56M | ﹤0.01% |
85,598
-537,991
| -86% | -$53.8M |
|
953
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $8.55M | ﹤0.01% |
115,554
+11,902
| +11% | +$880K |
|
954
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $8.51M | ﹤0.01% |
331,568
+320,305
| +2,844% | +$8.22M |
|
955
Nektar Therapeutics
NKTR
$916M
| $8.49M | ﹤0.01% |
31,705
+16,855
| +114% | +$4.51M |
|
956
Azenta
AZTA
$1.34B
| $8.49M | ﹤0.01% |
278,262
-190,967
| -41% | -$5.82M |
|
957
Innoviva
INVA
$1.25B
| $8.46M | ﹤0.01% |
719,740
+127,653
| +22% | +$1.5M |
|
958
Caesars Entertainment
CZR
$5.33B
| $8.45M | ﹤0.01% |
587,076
-531,580
| -48% | -$7.65M |
|
959
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $8.43M | ﹤0.01% |
133,743
+124,006
| +1,274% | +$7.81M |
|
960
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $8.39M | ﹤0.01% |
8,395
+3,171
| +61% | +$3.17M |
|
|
TMX
961
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.39M | ﹤0.01% |
310,852
-2,413,830
| -89% | -$65.2M |
|
962
Huntington Bancshares
HBAN
$25.8B
| $8.39M | ﹤0.01% |
+1,021,731
| New | +$8.39M |
|
963
Treehouse Foods
THS
$886M
| $8.38M | ﹤0.01% |
189,710
+162,330
| +593% | +$7.17M |
|
964
Qualys
QLYS
$4.75B
| $8.37M | ﹤0.01% |
96,199
-156,605
| -62% | -$13.6M |
|
965
Zscaler
ZS
$43.4B
| $8.36M | ﹤0.01% |
137,386
-88,876
| -39% | -$5.41M |
|
|
CHX
966
DELISTED
ChampionX
CHX
| $8.35M | ﹤0.01% |
1,451,796
+1,417,937
| +4,188% | +$8.15M |
|
967
XP
XP
$9.83B
| $8.33M | ﹤0.01% |
431,648
-487,813
| -53% | -$9.41M |
|
968
Marriott Vacations Worldwide
VAC
$2.64B
| $8.32M | ﹤0.01% |
149,746
+7,801
| +5% | +$434K |
|
969
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.29M | ﹤0.01% |
136,342
+128,580
| +1,657% | +$7.82M |
|
970
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $8.29M | ﹤0.01% |
165,705
+158,796
| +2,298% | +$7.94M |
|
971
Westlake Corp
WLK
$10.9B
| $8.29M | ﹤0.01% |
217,058
+187,201
| +627% | +$7.15M |
|
972
Walt Disney
DIS
$208B
| $8.27M | ﹤0.01% |
85,600
-906,580
| -91% | -$87.6M |
|
|
AJRD
973
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.23M | ﹤0.01% |
196,687
+182,805
| +1,317% | +$7.65M |
|
974
Artisan Partners
APAM
$3.27B
| $8.21M | ﹤0.01% |
382,239
-603,678
| -61% | -$13M |
|
975
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $8.21M | ﹤0.01% |
164,433
-479,498
| -74% | -$23.9M |
|