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 | |
|---|---|---|---|---|---|---|
1401
Autoliv
ALV
$9.71B
| $4.3M | ﹤0.01% |
93,458
-1,654,451
| -95% | -$76.1M |
|
1402
Bilibili
BILI
$10.5B
| $4.3M | ﹤0.01% |
183,423
-998,525
| -84% | -$23.4M |
|
|
AAWW
1403
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.3M | ﹤0.01% |
167,332
+143,589
| +605% | +$3.69M |
|
1404
Inspire Corporate Bond ETF
IBD
$419M
| $4.29M | ﹤0.01% |
176,340
+151,399
| +607% | +$3.69M |
|
|
ZUO
1405
DELISTED
Zuora, Inc.
ZUO
| $4.29M | ﹤0.01% |
532,942
+110,481
| +26% | +$889K |
|
1406
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.1M
| $4.29M | ﹤0.01% |
+85,737
| New | +$4.29M |
|
1407
Park Hotels & Resorts
PK
$2.38B
| $4.28M | ﹤0.01% |
+540,818
| New | +$4.28M |
|
1408
StoneCo
STNE
$4.85B
| $4.27M | ﹤0.01% |
196,143
-17,477
| -8% | -$380K |
|
|
EBIX
1409
DELISTED
Ebix Inc
EBIX
| $4.26M | ﹤0.01% |
280,299
+58,232
| +26% | +$884K |
|
1410
Arrowhead Research
ARWR
$4.23B
| $4.24M | ﹤0.01% |
147,202
-805
| -0.5% | -$23.2K |
|
1411
iShares China Large-Cap ETF
FXI
$6.92B
| $4.23M | ﹤0.01% |
112,738
-1,922,364
| -94% | -$72.2M |
|
1412
Avnet
AVT
$4.46B
| $4.23M | ﹤0.01% |
168,570
+22,249
| +15% | +$558K |
|
1413
New Oriental
EDU
$8.74B
| $4.23M | ﹤0.01% |
39,073
-12,217
| -24% | -$1.32M |
|
1414
Global Net Lease
GNL
$1.83B
| $4.23M | ﹤0.01% |
316,238
+24,572
| +8% | +$329K |
|
1415
White Mountains Insurance
WTM
$4.57B
| $4.22M | ﹤0.01% |
4,639
-2,782
| -37% | -$2.53M |
|
1416
ProShares UltraPro Dow 30
UDOW
$732M
| $4.22M | ﹤0.01% |
201,854
-4,546
| -2% | -$95K |
|
|
ATH
1417
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.21M | ﹤0.01% |
169,558
+156,246
| +1,174% | +$3.88M |
|
1418
Amplify Video Game Tech ETF
GAMR
$49.5M
| $4.2M | ﹤0.01% |
98,701
+52,436
| +113% | +$2.23M |
|
1419
MBIA
MBI
$387M
| $4.18M | ﹤0.01% |
584,875
-334,597
| -36% | -$2.39M |
|
1420
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$700M
| $4.18M | ﹤0.01% |
9,261
+4,005
| +76% | +$1.81M |
|
1421
Grand Canyon Education
LOPE
$5.87B
| $4.17M | ﹤0.01% |
54,628
-147,406
| -73% | -$11.2M |
|
|
LSACU
1422
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
| $4.17M | ﹤0.01% |
+425,001
| New | +$4.17M |
|
1423
Unilever
UL
$154B
| $4.14M | ﹤0.01% |
81,935
-43,610
| -35% | -$2.21M |
|
1424
Integer Holdings
ITGR
$3.56B
| $4.14M | ﹤0.01% |
65,861
+62,642
| +1,946% | +$3.94M |
|
|
PMT
1425
PennyMac Mortgage Investment
PMT
$1.07B
| $4.12M | ﹤0.01% |
387,604
+316,526
| +445% | +$3.36M |
|