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 | |
|---|---|---|---|---|---|---|
1301
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.87M | ﹤0.01% |
206,048
+97,786
| +90% | +$2.31M |
|
1302
Cintas
CTAS
$81.2B
| $4.86M | ﹤0.01% |
112,160
-775,464
| -87% | -$33.6M |
|
1303
John B. Sanfilippo & Son
JBSS
$724M
| $4.86M | ﹤0.01% |
54,322
-43,779
| -45% | -$3.91M |
|
1304
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $4.85M | ﹤0.01% |
159,866
+63,870
| +67% | +$1.94M |
|
1305
SPDR S&P Global Dividend ETF
WDIV
$227M
| $4.85M | ﹤0.01% |
+101,157
| New | +$4.85M |
|
1306
Qualcomm
QCOM
$174B
| $4.84M | ﹤0.01% |
71,502
-2,228,934
| -97% | -$151M |
|
|
PDM
1307
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.83M | ﹤0.01% |
+273,688
| New | +$4.83M |
|
1308
Equity Lifestyle Properties
ELS
$11.7B
| $4.81M | ﹤0.01% |
83,623
-23,262
| -22% | -$1.34M |
|
1309
HUB Group
HUBG
$2.21B
| $4.81M | ﹤0.01% |
211,442
+183,848
| +666% | +$4.18M |
|
|
AIMC
1310
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.8M | ﹤0.01% |
274,667
-340,294
| -55% | -$5.95M |
|
1311
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $4.8M | ﹤0.01% |
153,248
+58,480
| +62% | +$1.83M |
|
|
NEE.PRP
1312
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $4.79M | ﹤0.01% |
+110,245
| New | +$4.79M |
|
1313
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $4.79M | ﹤0.01% |
102,265
+54,217
| +113% | +$2.54M |
|
1314
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $4.78M | ﹤0.01% |
130,508
+40,052
| +44% | +$1.47M |
|
1315
Comcast
CMCSA
$123B
| $4.77M | ﹤0.01% |
138,869
-6,858,018
| -98% | -$236M |
|
1316
Madrigal Pharmaceuticals
MDGL
$9.59B
| $4.77M | ﹤0.01% |
71,445
+29,836
| +72% | +$1.99M |
|
1317
Simpson Manufacturing
SSD
$7.97B
| $4.76M | ﹤0.01% |
76,844
+51,081
| +198% | +$3.17M |
|
1318
Southwest Gas
SWX
$5.67B
| $4.76M | ﹤0.01% |
68,470
-102,872
| -60% | -$7.16M |
|
1319
VanEck Agribusiness ETF
MOO
$630M
| $4.76M | ﹤0.01% |
+92,692
| New | +$4.76M |
|
1320
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $4.76M | ﹤0.01% |
+121,536
| New | +$4.76M |
|
1321
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $4.76M | ﹤0.01% |
66,803
+55,024
| +467% | +$3.92M |
|
1322
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $4.76M | ﹤0.01% |
198,600
+165,064
| +492% | +$3.95M |
|
1323
Delek US
DK
$1.79B
| $4.75M | ﹤0.01% |
301,596
-162,016
| -35% | -$2.55M |
|
1324
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $4.75M | ﹤0.01% |
282,943
+169,775
| +150% | +$2.85M |
|
|
CVA
1325
DELISTED
Covanta Holding Corporation
CVA
| $4.74M | ﹤0.01% |
554,901
+373,713
| +206% | +$3.19M |
|