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 | |
|---|---|---|---|---|---|---|
1276
Interactive Brokers
IBKR
$28.2B
| $5.09M | ﹤0.01% |
471,192
+283,116
| +151% | +$3.06M |
|
|
BPY
1277
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.08M | ﹤0.01% |
630,136
+438,884
| +229% | +$3.54M |
|
1278
Galapagos
GLPG
$2.14B
| $5.08M | ﹤0.01% |
25,911
-2,173
| -8% | -$426K |
|
1279
Otter Tail
OTTR
$3.48B
| $5.07M | ﹤0.01% |
113,987
+44,633
| +64% | +$1.98M |
|
1280
Seagate
STX
$41.1B
| $5.06M | ﹤0.01% |
103,776
-42,896
| -29% | -$2.09M |
|
1281
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.06M | ﹤0.01% |
+207,191
| New | +$5.06M |
|
1282
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $5.06M | ﹤0.01% |
262,016
+142,519
| +119% | +$2.75M |
|
1283
Essential Utilities
WTRG
$10.6B
| $5.05M | ﹤0.01% |
124,026
+103,230
| +496% | +$4.2M |
|
1284
CNA Financial
CNA
$12.8B
| $5.04M | ﹤0.01% |
162,372
+83,010
| +105% | +$2.58M |
|
1285
Whirlpool
WHR
$5.24B
| $5.03M | ﹤0.01% |
58,624
+24,267
| +71% | +$2.08M |
|
1286
PennyMac Financial
PFSI
$6.22B
| $4.99M | ﹤0.01% |
225,530
+203,200
| +910% | +$4.49M |
|
1287
Watts Water Technologies
WTS
$9.29B
| $4.97M | ﹤0.01% |
58,749
-49,484
| -46% | -$4.19M |
|
1288
TTEC Holdings
TTEC
$179M
| $4.96M | ﹤0.01% |
135,041
-52,271
| -28% | -$1.92M |
|
1289
W.R. Berkley
WRB
$27.4B
| $4.95M | ﹤0.01% |
213,269
-615,062
| -74% | -$14.3M |
|
1290
iShares Micro-Cap ETF
IWC
$956M
| $4.94M | ﹤0.01% |
73,727
+30,989
| +73% | +$2.08M |
|
1291
Alcon
ALC
$39.4B
| $4.94M | ﹤0.01% |
97,213
-585,753
| -86% | -$29.8M |
|
1292
Sonos
SONO
$1.77B
| $4.94M | ﹤0.01% |
582,112
-335,962
| -37% | -$2.85M |
|
|
RDS.A
1293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.93M | ﹤0.01% |
141,407
+135,407
| +2,257% | +$4.72M |
|
1294
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $4.93M | ﹤0.01% |
186,393
+157,054
| +535% | +$4.16M |
|
1295
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $4.91M | ﹤0.01% |
50,512
-254,058
| -83% | -$24.7M |
|
1296
Replimune Group
REPL
$468M
| $4.9M | ﹤0.01% |
491,878
-35,524
| -7% | -$354K |
|
|
AERI
1297
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.9M | ﹤0.01% |
362,637
-469,955
| -56% | -$6.34M |
|
1298
Air Lease Corp
AL
$7.11B
| $4.87M | ﹤0.01% |
220,078
-636,878
| -74% | -$14.1M |
|
|
ACB
1299
Aurora Cannabis
ACB
$280M
| $4.87M | ﹤0.01% |
44,813
+18,426
| +70% | +$2M |
|
1300
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $4.87M | ﹤0.01% |
+97,675
| New | +$4.87M |
|