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 | |
|---|---|---|---|---|---|---|
1426
iShares Global Financials ETF
IXG
$580M
| $4.11M | ﹤0.01% |
+87,160
| New | +$4.11M |
|
1427
Datadog
DDOG
$48.1B
| $4.11M | ﹤0.01% |
114,156
-784,833
| -87% | -$28.2M |
|
|
ISDX
1428
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $4.1M | ﹤0.01% |
219,018
-93,364
| -30% | -$1.75M |
|
1429
iShares Core High Dividend ETF
HDV
$11.6B
| $4.1M | ﹤0.01% |
57,302
+14,631
| +34% | +$1.05M |
|
1430
PBF Energy
PBF
$3.2B
| $4.1M | ﹤0.01% |
579,015
-1,214,318
| -68% | -$8.6M |
|
1431
Cartesian Therapeutics
RNAC
$255M
| $4.09M | ﹤0.01% |
+56,511
| New | +$4.09M |
|
1432
Chesapeake Utilities
CPK
$2.94B
| $4.08M | ﹤0.01% |
47,640
+24,407
| +105% | +$2.09M |
|
1433
BOK Financial
BOKF
$7.07B
| $4.08M | ﹤0.01% |
95,813
+88,688
| +1,245% | +$3.77M |
|
1434
Universal Insurance Holdings
UVE
$724M
| $4.08M | ﹤0.01% |
227,524
+109,040
| +92% | +$1.95M |
|
1435
Bruker
BRKR
$4.82B
| $4.07M | ﹤0.01% |
113,579
-1,020,483
| -90% | -$36.6M |
|
1436
Franklin Electric
FELE
$4.23B
| $4.07M | ﹤0.01% |
86,341
+40,070
| +87% | +$1.89M |
|
|
FSCT
1437
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.07M | ﹤0.01% |
128,666
+15,607
| +14% | +$493K |
|
1438
Banco Bradesco
BBD
$33.1B
| $4.06M | ﹤0.01% |
1,332,183
+770,196
| +137% | +$2.35M |
|
1439
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.03M | ﹤0.01% |
187,995
-192,944
| -51% | -$4.14M |
|
1440
Kezar Life Sciences
KZR
$29.3M
| $4.03M | ﹤0.01% |
92,403
+85,976
| +1,338% | +$3.75M |
|
1441
Paylocity
PCTY
$9.36B
| $4.02M | ﹤0.01% |
45,565
+18,116
| +66% | +$1.6M |
|
|
CUB
1442
DELISTED
Cubic Corporation
CUB
| $4.02M | ﹤0.01% |
+97,397
| New | +$4.02M |
|
1443
Urban Edge Properties
UE
$2.66B
| $4.02M | ﹤0.01% |
456,587
+374,663
| +457% | +$3.3M |
|
1444
Inspire Global Hope ETF
BLES
$123M
| $4.02M | ﹤0.01% |
189,626
+130,110
| +219% | +$2.76M |
|
1445
Viasat
VSAT
$4.02B
| $4.02M | ﹤0.01% |
111,915
-43,960
| -28% | -$1.58M |
|
1446
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $4.02M | ﹤0.01% |
100,597
+95,649
| +1,933% | +$3.82M |
|
1447
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $4.02M | ﹤0.01% |
95,228
+89,892
| +1,685% | +$3.79M |
|
1448
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $4.01M | ﹤0.01% |
119,351
+38,348
| +47% | +$1.29M |
|
1449
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $4.01M | ﹤0.01% |
135,050
+33,187
| +33% | +$984K |
|
1450
Church & Dwight Co
CHD
$22.8B
| $4.01M | ﹤0.01% |
62,410
-245,171
| -80% | -$15.7M |
|