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 | |
|---|---|---|---|---|---|---|
1451
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $4.01M | ﹤0.01% |
154,686
-11,576
| -7% | -$300K |
|
1452
Orthofix Medical
OFIX
$593M
| $4.01M | ﹤0.01% |
142,977
+20,430
| +17% | +$572K |
|
1453
EverQuote
EVER
$895M
| $4M | ﹤0.01% |
152,517
+20,631
| +16% | +$541K |
|
1454
Zimmer Biomet
ZBH
$20.5B
| $4M | ﹤0.01% |
40,791
-205,559
| -83% | -$20.2M |
|
1455
MSC Industrial Direct
MSM
$5.1B
| $4M | ﹤0.01% |
72,779
-231,799
| -76% | -$12.7M |
|
1456
Compass Minerals
CMP
$759M
| $3.99M | ﹤0.01% |
103,780
+88,915
| +598% | +$3.42M |
|
|
ITCI
1457
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.99M | ﹤0.01% |
259,387
-361,527
| -58% | -$5.56M |
|
|
AXNX
1458
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.97M | ﹤0.01% |
156,192
-331,791
| -68% | -$8.43M |
|
1459
MKS Inc. Common Stock
MKSI
$7.75B
| $3.97M | ﹤0.01% |
48,701
+38,382
| +372% | +$3.13M |
|
1460
KRONOS Worldwide
KRO
$697M
| $3.96M | ﹤0.01% |
469,300
+173,888
| +59% | +$1.47M |
|
1461
John Wiley & Sons Class A
WLY
$2.2B
| $3.96M | ﹤0.01% |
105,603
-14,668
| -12% | -$550K |
|
1462
Coeur Mining
CDE
$9.99B
| $3.96M | ﹤0.01% |
1,233,127
+637,582
| +107% | +$2.05M |
|
|
DX
1463
Dynex Capital
DX
$1.63B
| $3.96M | ﹤0.01% |
379,138
+37,027
| +11% | +$387K |
|
1464
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.96M | ﹤0.01% |
83,069
+72,945
| +721% | +$3.47M |
|
1465
General Mills
GIS
$26.8B
| $3.96M | ﹤0.01% |
74,945
-261,523
| -78% | -$13.8M |
|
|
ESGR
1466
DELISTED
Enstar Group
ESGR
| $3.95M | ﹤0.01% |
24,860
+20,440
| +462% | +$3.25M |
|
1467
Citigroup
C
$183B
| $3.95M | ﹤0.01% |
93,733
-4,928,146
| -98% | -$208M |
|
|
CBAY
1468
DELISTED
Cymabay Therapeutics
CBAY
| $3.94M | ﹤0.01% |
2,664,233
-192,055
| -7% | -$284K |
|
1469
e.l.f. Beauty
ELF
$7.7B
| $3.94M | ﹤0.01% |
400,582
-514,181
| -56% | -$5.06M |
|
1470
Glacier Bancorp
GBCI
$5.82B
| $3.94M | ﹤0.01% |
115,928
+62,907
| +119% | +$2.14M |
|
1471
Terex
TEX
$3.47B
| $3.92M | ﹤0.01% |
272,997
-119,649
| -30% | -$1.72M |
|
|
HYLV
1472
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $3.91M | ﹤0.01% |
169,012
-12,797
| -7% | -$296K |
|
1473
Voya Financial
VOYA
$7.45B
| $3.9M | ﹤0.01% |
96,051
-8,231
| -8% | -$334K |
|
|
EE
1474
DELISTED
El Paso Electric Company
EE
| $3.89M | ﹤0.01% |
57,221
+50,148
| +709% | +$3.41M |
|
1475
Brady Corp
BRC
$3.75B
| $3.89M | ﹤0.01% |
86,090
+57,884
| +205% | +$2.61M |
|