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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree US MidCap Fund
EZM
$828M
| $7.58M | ﹤0.01% |
286,897
+235,636
| +460% | +$6.23M |
|
1027
Graco
GGG
$14.3B
| $7.57M | ﹤0.01% |
155,407
-118,313
| -43% | -$5.77M |
|
1028
Trade Desk
TTD
$22.1B
| $7.54M | ﹤0.01% |
390,870
-767,080
| -66% | -$14.8M |
|
1029
Fortis
FTS
$24.8B
| $7.54M | ﹤0.01% |
195,785
+56,087
| +40% | +$2.16M |
|
1030
Booz Allen Hamilton
BAH
$12.8B
| $7.53M | ﹤0.01% |
109,755
-208,437
| -66% | -$14.3M |
|
1031
East-West Bancorp
EWBC
$15.1B
| $7.53M | ﹤0.01% |
292,507
-1,230,812
| -81% | -$31.7M |
|
1032
Black Hills Corp
BKH
$4.33B
| $7.52M | ﹤0.01% |
117,404
+86,256
| +277% | +$5.52M |
|
1033
RLI Corp
RLI
$6.15B
| $7.51M | ﹤0.01% |
170,858
-167,384
| -49% | -$7.36M |
|
1034
Sensient Technologies
SXT
$4.57B
| $7.47M | ﹤0.01% |
171,655
+122,207
| +247% | +$5.32M |
|
1035
Mercury Systems
MRCY
$4.38B
| $7.46M | ﹤0.01% |
104,564
+88,707
| +559% | +$6.33M |
|
1036
Ironwood Pharmaceuticals
IRWD
$201M
| $7.45M | ﹤0.01% |
738,627
-573,538
| -44% | -$5.79M |
|
1037
The GEO Group
GEO
$3.26B
| $7.42M | ﹤0.01% |
609,972
+225,096
| +58% | +$2.74M |
|
1038
First Citizens BancShares
FCNCA
$25.4B
| $7.39M | ﹤0.01% |
22,196
+11,225
| +102% | +$3.74M |
|
1039
Children's Place
PLCE
$163M
| $7.39M | ﹤0.01% |
377,554
+12,052
| +3% | +$236K |
|
1040
Casey's General Stores
CASY
$20.6B
| $7.37M | ﹤0.01% |
55,652
+20,874
| +60% | +$2.77M |
|
|
LVGO
1041
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $7.37M | ﹤0.01% |
258,214
-35,778
| -12% | -$1.02M |
|
1042
Telus
TU
$24.4B
| $7.35M | ﹤0.01% |
465,686
+326,944
| +236% | +$5.16M |
|
1043
iShares Morningstar Small-Cap Growth ETF
ISCG
$741M
| $7.33M | ﹤0.01% |
264,528
+153,618
| +139% | +$4.26M |
|
1044
Invesco China Technology ETF
CQQQ
$1.49B
| $7.32M | ﹤0.01% |
+152,892
| New | +$7.32M |
|
1045
AeroVironment
AVAV
$12.1B
| $7.31M | ﹤0.01% |
119,981
+9,151
| +8% | +$558K |
|
1046
Strategic Education
STRA
$2.02B
| $7.31M | ﹤0.01% |
52,278
+568
| +1% | +$79.4K |
|
|
BHVN
1047
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.3M | ﹤0.01% |
214,625
-73,472
| -26% | -$2.5M |
|
1048
Helmerich & Payne
HP
$2.08B
| $7.29M | ﹤0.01% |
466,057
-1,610,352
| -78% | -$25.2M |
|
1049
CGI
GIB
$21B
| $7.29M | ﹤0.01% |
134,434
+119,931
| +827% | +$6.51M |
|
1050
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.28M | ﹤0.01% |
73,569
+42,431
| +136% | +$4.2M |
|