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 | |
|---|---|---|---|---|---|---|
1201
iShares International Select Dividend ETF
IDV
$5.89B
| $5.75M | ﹤0.01% |
254,524
+209,317
| +463% | +$4.73M |
|
1202
Xenon Pharmaceuticals
XENE
$2.87B
| $5.74M | ﹤0.01% |
506,029
+273,764
| +118% | +$3.1M |
|
|
TWO
1203
Two Harbors Investment
TWO
$1.05B
| $5.74M | ﹤0.01% |
376,345
+192,717
| +105% | +$2.94M |
|
1204
Unum
UNM
$12.8B
| $5.71M | ﹤0.01% |
380,341
-542,564
| -59% | -$8.14M |
|
1205
Compugen
CGEN
$131M
| $5.7M | ﹤0.01% |
+785,499
| New | +$5.7M |
|
1206
UFP Industries
UFPI
$6B
| $5.7M | ﹤0.01% |
153,289
+19,051
| +14% | +$709K |
|
1207
National Beverage
FIZZ
$3.78B
| $5.7M | ﹤0.01% |
267,180
-649,362
| -71% | -$13.8M |
|
1208
Synopsys
SNPS
$81.4B
| $5.7M | ﹤0.01% |
44,220
-419,819
| -90% | -$54.1M |
|
1209
LivePerson
LPSN
$91.8M
| $5.69M | ﹤0.01% |
250,106
+216,987
| +655% | +$4.94M |
|
1210
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $5.69M | ﹤0.01% |
242,517
-258,738
| -52% | -$6.07M |
|
1211
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $5.67M | ﹤0.01% |
148,574
+126,649
| +578% | +$4.83M |
|
1212
Installed Building Products
IBP
$7.38B
| $5.67M | ﹤0.01% |
142,121
+91,025
| +178% | +$3.63M |
|
1213
AutoNation
AN
$8.56B
| $5.64M | ﹤0.01% |
201,126
+97,479
| +94% | +$2.74M |
|
1214
Genpact
G
$7.55B
| $5.64M | ﹤0.01% |
193,211
+171,075
| +773% | +$5M |
|
1215
WisdomTree
WT
$2.08B
| $5.63M | ﹤0.01% |
2,414,783
+1,001,067
| +71% | +$2.33M |
|
1216
AnaptysBio
ANAB
$649M
| $5.62M | ﹤0.01% |
397,879
+373,717
| +1,547% | +$5.28M |
|
|
ADAP
1217
Adaptimmune Therapeutics
ADAP
$13.4M
| $5.59M | ﹤0.01% |
+2,053,205
| New | +$5.59M |
|
|
CADE
1218
DELISTED
Cadence Bancorporation
CADE
| $5.58M | ﹤0.01% |
852,320
+80,703
| +10% | +$529K |
|
1219
Aon
AON
$80.3B
| $5.58M | ﹤0.01% |
33,791
-316,576
| -90% | -$52.2M |
|
1220
American Homes 4 Rent
AMH
$12.8B
| $5.57M | ﹤0.01% |
240,006
-950,028
| -80% | -$22M |
|
1221
American Eagle Outfitters
AEO
$3.4B
| $5.56M | ﹤0.01% |
699,235
-587,366
| -46% | -$4.67M |
|
1222
Kimco Realty
KIM
$15.2B
| $5.55M | ﹤0.01% |
+574,333
| New | +$5.55M |
|
1223
Pacer Trendpilot International ETF
PTIN
$166M
| $5.55M | ﹤0.01% |
238,019
+187,380
| +370% | +$4.37M |
|
1224
Frontline
FRO
$5.12B
| $5.54M | ﹤0.01% |
576,363
-272,154
| -32% | -$2.62M |
|
1225
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.54M | ﹤0.01% |
+136,769
| New | +$5.54M |
|