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 | |
|---|---|---|---|---|---|---|
1176
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $5.94M | ﹤0.01% |
+95,331
| New | +$5.94M |
|
1177
Erie Indemnity
ERIE
$17.7B
| $5.94M | ﹤0.01% |
40,083
-34,810
| -46% | -$5.16M |
|
1178
iShares Morningstar Growth ETF
ILCG
$3B
| $5.92M | ﹤0.01% |
159,250
+32,545
| +26% | +$1.21M |
|
|
LSI
1179
DELISTED
Life Storage, Inc.
LSI
| $5.92M | ﹤0.01% |
93,843
-7,644
| -8% | -$482K |
|
|
BLU
1180
DELISTED
BELLUS Health Inc.
BLU
| $5.89M | ﹤0.01% |
592,082
-5,571
| -0.9% | -$55.4K |
|
1181
EXL Service
EXLS
$7.13B
| $5.89M | ﹤0.01% |
565,665
+309,580
| +121% | +$3.22M |
|
1182
Insight Enterprises
NSIT
$4.07B
| $5.88M | ﹤0.01% |
139,677
+100,501
| +257% | +$4.23M |
|
1183
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $5.88M | ﹤0.01% |
355,161
-46,696
| -12% | -$773K |
|
1184
WD-40
WDFC
$2.88B
| $5.88M | ﹤0.01% |
29,267
-10,567
| -27% | -$2.12M |
|
1185
Generac Holdings
GNRC
$11B
| $5.86M | ﹤0.01% |
62,861
+56,841
| +944% | +$5.3M |
|
1186
PTC
PTC
$24.8B
| $5.86M | ﹤0.01% |
95,672
-366,992
| -79% | -$22.5M |
|
1187
iShares MSCI Kokusai Fund
TOK
$233M
| $5.84M | ﹤0.01% |
+101,834
| New | +$5.84M |
|
1188
Trupanion
TRUP
$1.87B
| $5.83M | ﹤0.01% |
223,784
+28,574
| +15% | +$744K |
|
1189
Fastenal
FAST
$54.3B
| $5.82M | ﹤0.01% |
+372,600
| New | +$5.82M |
|
|
EIGR
1190
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.8M | ﹤0.01% |
28,443
+13,931
| +96% | +$2.84M |
|
1191
SPDR S&P Biotech ETF
XBI
$5.52B
| $5.8M | ﹤0.01% |
+74,865
| New | +$5.8M |
|
1192
Vanguard Value ETF
VTV
$146B
| $5.8M | ﹤0.01% |
65,086
+57,620
| +772% | +$5.13M |
|
1193
CBRE Group
CBRE
$49.4B
| $5.79M | ﹤0.01% |
153,471
+95,643
| +165% | +$3.61M |
|
1194
Brunswick
BC
$4.36B
| $5.78M | ﹤0.01% |
163,361
+88,589
| +118% | +$3.13M |
|
1195
ConocoPhillips
COP
$118B
| $5.77M | ﹤0.01% |
187,396
-4,077,019
| -96% | -$126M |
|
|
LM
1196
DELISTED
Legg Mason, Inc.
LM
| $5.76M | ﹤0.01% |
117,903
-1,853,246
| -94% | -$90.5M |
|
1197
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $5.76M | ﹤0.01% |
234,897
+123,648
| +111% | +$3.03M |
|
1198
American Water Works
AWK
$27.2B
| $5.76M | ﹤0.01% |
+48,150
| New | +$5.76M |
|
|
MRO
1199
DELISTED
Marathon Oil Corporation
MRO
| $5.76M | ﹤0.01% |
1,749,681
+130,230
| +8% | +$428K |
|
1200
Alcoa
AA
$8.36B
| $5.75M | ﹤0.01% |
933,854
+828,214
| +784% | +$5.1M |
|