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 | |
|---|---|---|---|---|---|---|
1351
EchoStar
SATS
$21.9B
| $4.64M | ﹤0.01% |
+145,033
| New | +$4.64M |
|
|
CVET
1352
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.64M | ﹤0.01% |
569,637
+501,000
| +730% | +$4.08M |
|
1353
CAE Inc
CAE
$8.57B
| $4.63M | ﹤0.01% |
367,184
+345,436
| +1,588% | +$4.36M |
|
1354
First Trust STOXX European Select Dividend Income Fund
FDD
$681M
| $4.63M | ﹤0.01% |
480,831
+420,870
| +702% | +$4.05M |
|
1355
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.63M | ﹤0.01% |
45,791
-13,446
| -23% | -$1.36M |
|
1356
Worthington Enterprises
WOR
$3.2B
| $4.62M | ﹤0.01% |
285,263
+99,567
| +54% | +$1.61M |
|
1357
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.62M | ﹤0.01% |
94,717
+84,446
| +822% | +$4.11M |
|
|
VSLR
1358
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.62M | ﹤0.01% |
1,056,001
+1,011,505
| +2,273% | +$4.42M |
|
1359
iShares Global Energy ETF
IXC
$1.85B
| $4.61M | ﹤0.01% |
272,965
+231,697
| +561% | +$3.91M |
|
1360
Pediatrix Medical
MD
$1.46B
| $4.61M | ﹤0.01% |
395,913
-393,742
| -50% | -$4.58M |
|
1361
Commerce Bancshares
CBSH
$7.97B
| $4.6M | ﹤0.01% |
116,591
+74,799
| +179% | +$2.95M |
|
1362
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $4.59M | ﹤0.01% |
103,638
-66,725
| -39% | -$2.95M |
|
1363
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $4.56M | ﹤0.01% |
146,623
+109,509
| +295% | +$3.4M |
|
|
JWN
1364
DELISTED
Nordstrom
JWN
| $4.56M | ﹤0.01% |
296,966
+56,113
| +23% | +$861K |
|
1365
UMB Financial
UMBF
$9.15B
| $4.56M | ﹤0.01% |
98,238
-61,371
| -38% | -$2.85M |
|
1366
Schwab Long-Term US Treasury ETF
SCHQ
$917M
| $4.54M | ﹤0.01% |
79,142
-17,820
| -18% | -$1.02M |
|
1367
Tri Pointe Homes
TPH
$3.13B
| $4.54M | ﹤0.01% |
517,922
+400,156
| +340% | +$3.51M |
|
1368
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $4.54M | ﹤0.01% |
+85,863
| New | +$4.54M |
|
1369
Digital Turbine
APPS
$495M
| $4.53M | ﹤0.01% |
1,051,849
+1,029,681
| +4,645% | +$4.44M |
|
1370
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $4.53M | ﹤0.01% |
111,346
+104,099
| +1,436% | +$4.23M |
|
1371
Ashland
ASH
$2.45B
| $4.52M | ﹤0.01% |
90,254
-43,361
| -32% | -$2.17M |
|
1372
Moody's
MCO
$92.6B
| $4.51M | ﹤0.01% |
21,336
-37,055
| -63% | -$7.84M |
|
1373
Penumbra
PEN
$10.9B
| $4.5M | ﹤0.01% |
27,894
-8,215
| -23% | -$1.33M |
|
1374
Kratos Defense & Security Solutions
KTOS
$11.5B
| $4.5M | ﹤0.01% |
325,070
+249,553
| +330% | +$3.45M |
|
|
BCEL
1375
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $4.49M | ﹤0.01% |
271,380
+100,308
| +59% | +$1.66M |
|