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 | |
|---|---|---|---|---|---|---|
976
NewMarket
NEU
$7.97B
| $8.2M | ﹤0.01% |
21,419
-11,987
| -36% | -$4.59M |
|
|
HRC
977
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.14M | ﹤0.01% |
80,929
+73,208
| +948% | +$7.36M |
|
978
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $8.12M | ﹤0.01% |
147,250
-103,553
| -41% | -$5.71M |
|
|
IBDM
979
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.11M | ﹤0.01% |
+328,932
| New | +$8.11M |
|
980
Prothena Corp
PRTA
$454M
| $8.09M | ﹤0.01% |
756,431
-167,775
| -18% | -$1.8M |
|
|
NLSN
981
DELISTED
Nielsen Holdings plc
NLSN
| $8.09M | ﹤0.01% |
645,373
-2,038,725
| -76% | -$25.6M |
|
982
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $8.08M | ﹤0.01% |
522,192
+155,935
| +43% | +$2.41M |
|
983
Financial Select Sector SPDR Fund
XLF
$54.8B
| $8.07M | ﹤0.01% |
387,684
+57,775
| +18% | +$1.2M |
|
984
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $8.05M | ﹤0.01% |
332,827
-206,443
| -38% | -$5M |
|
985
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $8.05M | ﹤0.01% |
+161,172
| New | +$8.05M |
|
|
QTS
986
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.05M | ﹤0.01% |
138,699
-428,930
| -76% | -$24.9M |
|
|
DQ
987
Daqo New Energy
DQ
$1.73B
| $8.04M | ﹤0.01% |
694,185
+607,730
| +703% | +$7.04M |
|
988
KBR
KBR
$6.38B
| $8.01M | ﹤0.01% |
387,530
+318,724
| +463% | +$6.59M |
|
|
BSCO
989
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8M | ﹤0.01% |
387,278
+358,801
| +1,260% | +$7.41M |
|
990
Yelp
YELP
$2B
| $7.99M | ﹤0.01% |
443,381
+223,162
| +101% | +$4.02M |
|
991
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $7.99M | ﹤0.01% |
+242,215
| New | +$7.99M |
|
992
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $7.99M | ﹤0.01% |
257,690
+39,407
| +18% | +$1.22M |
|
993
ProPetro Holding
PUMP
$506M
| $7.98M | ﹤0.01% |
3,190,777
+592,402
| +23% | +$1.48M |
|
994
Celanese
CE
$5.13B
| $7.96M | ﹤0.01% |
+108,478
| New | +$7.96M |
|
995
iShares MSCI World ETF
URTH
$5.72B
| $7.95M | ﹤0.01% |
102,057
-7,060
| -6% | -$550K |
|
996
Eagle Materials
EXP
$7.7B
| $7.93M | ﹤0.01% |
135,673
+76,410
| +129% | +$4.46M |
|
997
Tactile Systems Technology
TCMD
$305M
| $7.92M | ﹤0.01% |
197,223
+159,657
| +425% | +$6.41M |
|
998
QuinStreet
QNST
$938M
| $7.92M | ﹤0.01% |
+983,370
| New | +$7.92M |
|
999
US Foods
USFD
$18B
| $7.89M | ﹤0.01% |
445,671
-594,829
| -57% | -$10.5M |
|
|
AMED
1000
DELISTED
Amedisys
AMED
| $7.88M | ﹤0.01% |
42,951
+9,748
| +29% | +$1.79M |
|