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 | |
|---|---|---|---|---|---|---|
|
PRMW
1076
DELISTED
Primo Water Corporation
PRMW
| $6.93M | ﹤0.01% |
764,660
+151,621
| +25% | +$1.37M |
|
1077
Mohawk Industries
MHK
$8.68B
| $6.91M | ﹤0.01% |
90,621
-159,075
| -64% | -$12.1M |
|
1078
PRA Group
PRAA
$677M
| $6.9M | ﹤0.01% |
248,782
+140,539
| +130% | +$3.9M |
|
|
PACW
1079
DELISTED
PacWest Bancorp
PACW
| $6.89M | ﹤0.01% |
384,206
+130,380
| +51% | +$2.34M |
|
1080
First Financial Bankshares
FFIN
$5.13B
| $6.86M | ﹤0.01% |
255,487
+222,768
| +681% | +$5.98M |
|
1081
Comerica
CMA
$8.93B
| $6.85M | ﹤0.01% |
233,295
-942,105
| -80% | -$27.6M |
|
1082
Halozyme
HALO
$9.07B
| $6.84M | ﹤0.01% |
380,288
+98,911
| +35% | +$1.78M |
|
1083
NIO
NIO
$13.6B
| $6.84M | ﹤0.01% |
2,460,668
-963,132
| -28% | -$2.68M |
|
1084
PNC Financial Services
PNC
$79.8B
| $6.82M | ﹤0.01% |
71,266
-24,350
| -25% | -$2.33M |
|
1085
Enanta Pharmaceuticals
ENTA
$185M
| $6.81M | ﹤0.01% |
132,493
+74,579
| +129% | +$3.84M |
|
1086
Q2 Holdings
QTWO
$5.17B
| $6.81M | ﹤0.01% |
115,357
+12,310
| +12% | +$727K |
|
1087
Cushman & Wakefield
CWK
$3.84B
| $6.81M | ﹤0.01% |
579,635
-974,089
| -63% | -$11.4M |
|
|
BSJM
1088
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.79M | ﹤0.01% |
+313,373
| New | +$6.79M |
|
1089
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $6.75M | ﹤0.01% |
261,016
+222,091
| +571% | +$5.74M |
|
1090
First Trust Indxx NextG ETF
NXTG
$408M
| $6.75M | ﹤0.01% |
145,570
+118,315
| +434% | +$5.48M |
|
1091
Novartis
NVS
$247B
| $6.75M | ﹤0.01% |
81,811
+67,135
| +457% | +$5.54M |
|
|
NAV
1092
DELISTED
Navistar International
NAV
| $6.73M | ﹤0.01% |
408,376
+354,929
| +664% | +$5.85M |
|
1093
iShares International Dividend Growth ETF
IGRO
$1.2B
| $6.72M | ﹤0.01% |
+148,854
| New | +$6.72M |
|
1094
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.7M | ﹤0.01% |
230,644
-96,487
| -29% | -$2.8M |
|
1095
Accenture
ACN
$152B
| $6.69M | ﹤0.01% |
+40,967
| New | +$6.69M |
|
|
SWCH
1096
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.68M | ﹤0.01% |
463,015
-132,940
| -22% | -$1.92M |
|
|
MDLA
1097
DELISTED
Medallia, Inc.
MDLA
| $6.68M | ﹤0.01% |
+333,295
| New | +$6.68M |
|
1098
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $6.67M | ﹤0.01% |
432,025
+206,895
| +92% | +$3.19M |
|
|
INOV
1099
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.66M | ﹤0.01% |
399,504
+106,387
| +36% | +$1.77M |
|
|
ABB
1100
DELISTED
ABB Ltd.
ABB
| $6.64M | ﹤0.01% |
384,631
+309,581
| +412% | +$5.34M |
|