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 | |
|---|---|---|---|---|---|---|
1151
Tower Semiconductor
TSEM
$7.38B
| $6.16M | ﹤0.01% |
386,986
+250,808
| +184% | +$3.99M |
|
1152
Flowserve
FLS
$7.41B
| $6.16M | ﹤0.01% |
257,682
-104,245
| -29% | -$2.49M |
|
1153
Leggett & Platt
LEG
$1.34B
| $6.14M | ﹤0.01% |
230,047
-75,758
| -25% | -$2.02M |
|
1154
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $6.14M | ﹤0.01% |
35,110
-420
| -1% | -$73.4K |
|
|
EV
1155
DELISTED
Eaton Vance Corp.
EV
| $6.12M | ﹤0.01% |
189,633
+156,394
| +471% | +$5.04M |
|
1156
Global X SuperDividend US ETF
DIV
$651M
| $6.11M | ﹤0.01% |
474,723
+457,300
| +2,625% | +$5.89M |
|
1157
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $6.11M | ﹤0.01% |
264,694
+176,291
| +199% | +$4.07M |
|
1158
Rigel Pharmaceuticals
RIGL
$678M
| $6.1M | ﹤0.01% |
391,093
+19,416
| +5% | +$303K |
|
1159
SLM Corp
SLM
$6.05B
| $6.09M | ﹤0.01% |
846,532
-450,156
| -35% | -$3.24M |
|
|
VCRA
1160
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.09M | ﹤0.01% |
286,527
+235,426
| +461% | +$5M |
|
1161
Cal-Maine
CALM
$5.38B
| $6.08M | ﹤0.01% |
138,315
+114,305
| +476% | +$5.03M |
|
1162
Chewy
CHWY
$14.9B
| $6.08M | ﹤0.01% |
162,022
-99,101
| -38% | -$3.72M |
|
1163
First Trust Europe AlphaDEX Fund
FEP
$342M
| $6.07M | ﹤0.01% |
235,359
+153,511
| +188% | +$3.96M |
|
1164
Donaldson
DCI
$9.51B
| $6.07M | ﹤0.01% |
157,067
-57,921
| -27% | -$2.24M |
|
1165
Kura Oncology
KURA
$766M
| $6.05M | ﹤0.01% |
607,954
+550,149
| +952% | +$5.47M |
|
1166
O-I Glass
OI
$2.04B
| $6.04M | ﹤0.01% |
849,253
-415,590
| -33% | -$2.95M |
|
|
KRTX
1167
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.03M | ﹤0.01% |
83,751
+79,099
| +1,700% | +$5.7M |
|
|
JPMV
1168
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $6.01M | ﹤0.01% |
103,300
+78,712
| +320% | +$4.58M |
|
1169
Acuity Brands
AYI
$10.4B
| $6M | ﹤0.01% |
69,998
+43,247
| +162% | +$3.7M |
|
1170
Esperion Therapeutics
ESPR
$563M
| $5.99M | ﹤0.01% |
190,067
+25,242
| +15% | +$796K |
|
1171
iShares MSCI France ETF
EWQ
$392M
| $5.99M | ﹤0.01% |
255,331
+55,968
| +28% | +$1.31M |
|
1172
DigitalBridge
DBRG
$2.24B
| $5.98M | ﹤0.01% |
854,640
+831,110
| +3,532% | +$5.82M |
|
1173
Cincinnati Financial
CINF
$24.5B
| $5.98M | ﹤0.01% |
79,215
-107,390
| -58% | -$8.1M |
|
1174
Bank of Hawaii
BOH
$2.74B
| $5.97M | ﹤0.01% |
108,043
-104,223
| -49% | -$5.76M |
|
1175
CVB Financial
CVBF
$2.8B
| $5.94M | ﹤0.01% |
296,389
-35,861
| -11% | -$719K |
|