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 | |
|---|---|---|---|---|---|---|
1101
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $6.63M | ﹤0.01% |
113,138
+89,972
| +388% | +$5.28M |
|
1102
Cable One
CABO
$1B
| $6.62M | ﹤0.01% |
4,027
-865
| -18% | -$1.42M |
|
1103
Kaiser Aluminum
KALU
$1.25B
| $6.61M | ﹤0.01% |
95,450
+19,269
| +25% | +$1.34M |
|
1104
Northern Trust
NTRS
$24.7B
| $6.61M | ﹤0.01% |
87,565
-501,226
| -85% | -$37.8M |
|
|
AMJ
1105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.61M | ﹤0.01% |
731,535
+712,645
| +3,773% | +$6.44M |
|
1106
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $6.6M | ﹤0.01% |
172,460
+118,712
| +221% | +$4.55M |
|
1107
Hain Celestial
HAIN
$191M
| $6.6M | ﹤0.01% |
254,155
-110,721
| -30% | -$2.88M |
|
1108
Acadia Realty Trust
AKR
$2.59B
| $6.58M | ﹤0.01% |
530,878
+133,394
| +34% | +$1.65M |
|
|
QTS.PRB
1109
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $6.58M | ﹤0.01% |
50,073
+9
| +0% | +$1.18K |
|
1110
iShares US Home Construction ETF
ITB
$3.33B
| $6.58M | ﹤0.01% |
227,331
-187,932
| -45% | -$5.44M |
|
1111
Cheesecake Factory
CAKE
$2.9B
| $6.57M | ﹤0.01% |
384,712
+204,182
| +113% | +$3.49M |
|
1112
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $6.55M | ﹤0.01% |
144,743
+106,994
| +283% | +$4.84M |
|
1113
Zions Bancorporation
ZION
$8.6B
| $6.55M | ﹤0.01% |
244,880
-1,709,873
| -87% | -$45.8M |
|
1114
Virtus Private Credit Strategy ETF
VPC
$54.5M
| $6.54M | ﹤0.01% |
+441,028
| New | +$6.54M |
|
|
MRTX
1115
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.53M | ﹤0.01% |
84,997
-44,996
| -35% | -$3.46M |
|
1116
A.O. Smith
AOS
$10.4B
| $6.53M | ﹤0.01% |
172,785
+143,634
| +493% | +$5.43M |
|
|
NP
1117
DELISTED
Neenah, Inc. Common Stock
NP
| $6.53M | ﹤0.01% |
151,381
+30,178
| +25% | +$1.3M |
|
1118
TC Energy
TRP
$54.2B
| $6.52M | ﹤0.01% |
147,135
-487,016
| -77% | -$21.6M |
|
|
CRON
1119
Cronos Group
CRON
$988M
| $6.52M | ﹤0.01% |
1,149,228
+638,962
| +125% | +$3.62M |
|
1120
Allegiant Air
ALGT
$1.19B
| $6.52M | ﹤0.01% |
79,652
-255,568
| -76% | -$20.9M |
|
|
ORTX
1121
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $6.51M | ﹤0.01% |
86,505
+35,917
| +71% | +$2.7M |
|
1122
KLA
KLAC
$127B
| $6.51M | ﹤0.01% |
45,290
-209,327
| -82% | -$30.1M |
|
1123
HNI Corp
HNI
$2.11B
| $6.51M | ﹤0.01% |
258,344
+3,187
| +1% | +$80.3K |
|
1124
Molson Coors Class B
TAP
$9.71B
| $6.5M | ﹤0.01% |
166,498
+110,044
| +195% | +$4.29M |
|
1125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $6.47M | ﹤0.01% |
+117,950
| New | +$6.47M |
|