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 | |
|---|---|---|---|---|---|---|
1226
SPDR S&P Insurance ETF
KIE
$830M
| $5.5M | ﹤0.01% |
220,687
+61,447
| +39% | +$1.53M |
|
|
IBTX
1227
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.49M | ﹤0.01% |
231,888
+116,221
| +100% | +$2.75M |
|
1228
Tetra Tech
TTEK
$9.51B
| $5.49M | ﹤0.01% |
388,665
+123,970
| +47% | +$1.75M |
|
1229
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $5.49M | ﹤0.01% |
203,130
+189,971
| +1,444% | +$5.13M |
|
1230
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $5.47M | ﹤0.01% |
138,488
+30,404
| +28% | +$1.2M |
|
|
ERF
1231
DELISTED
Enerplus Corporation
ERF
| $5.47M | ﹤0.01% |
3,716,273
+2,494,534
| +204% | +$3.67M |
|
1232
Tradeweb Markets
TW
$25.5B
| $5.44M | ﹤0.01% |
129,373
+44,015
| +52% | +$1.85M |
|
1233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $5.43M | ﹤0.01% |
121,804
+27,716
| +29% | +$1.24M |
|
1234
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $5.43M | ﹤0.01% |
52,486
-35,914
| -41% | -$3.71M |
|
|
ALLK
1235
DELISTED
Allakos
ALLK
| $5.42M | ﹤0.01% |
121,865
+104,647
| +608% | +$4.66M |
|
1236
Equifax
EFX
$32.1B
| $5.42M | ﹤0.01% |
45,354
+35,006
| +338% | +$4.18M |
|
1237
PJT Partners
PJT
$4.54B
| $5.42M | ﹤0.01% |
124,822
+69,133
| +124% | +$3M |
|
1238
Sleep Number
SNBR
$234M
| $5.39M | ﹤0.01% |
281,536
-166,487
| -37% | -$3.19M |
|
1239
Nutrien
NTR
$27.8B
| $5.39M | ﹤0.01% |
158,531
+115,431
| +268% | +$3.93M |
|
1240
Hecla Mining
HL
$7.47B
| $5.38M | ﹤0.01% |
2,956,452
-1,156,576
| -28% | -$2.11M |
|
1241
Flowers Foods
FLO
$3.01B
| $5.38M | ﹤0.01% |
262,197
-547,603
| -68% | -$11.2M |
|
|
HTO
1242
H2O America Common Stock
HTO
$1.76B
| $5.37M | ﹤0.01% |
92,961
+49,028
| +112% | +$2.83M |
|
1243
ProShares Ultra Technology
ROM
$816M
| $5.35M | ﹤0.01% |
385,072
-223,496
| -37% | -$3.11M |
|
1244
LCI Industries
LCII
$2.52B
| $5.33M | ﹤0.01% |
79,696
+6,409
| +9% | +$428K |
|
1245
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $5.32M | ﹤0.01% |
206,173
+149,448
| +263% | +$3.86M |
|
1246
Select Medical
SEM
$1.59B
| $5.31M | ﹤0.01% |
656,905
+513,557
| +358% | +$4.15M |
|
1247
H.B. Fuller
FUL
$3.44B
| $5.31M | ﹤0.01% |
190,018
+139,922
| +279% | +$3.91M |
|
1248
Motorola Solutions
MSI
$81.7B
| $5.3M | ﹤0.01% |
39,900
-278,531
| -87% | -$37M |
|
1249
Boise Cascade
BCC
$3.32B
| $5.3M | ﹤0.01% |
222,644
-113,115
| -34% | -$2.69M |
|
|
EGOV
1250
DELISTED
NIC Inc
EGOV
| $5.29M | ﹤0.01% |
230,143
-46,062
| -17% | -$1.06M |
|