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 | |
|---|---|---|---|---|---|---|
1476
Howard Hughes
HHH
$4.84B
| $3.89M | ﹤0.01% |
+80,656
| New | +$3.89M |
|
1477
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $3.88M | ﹤0.01% |
+185,417
| New | +$3.88M |
|
1478
Inspire Medical Systems
INSP
$2.37B
| $3.88M | ﹤0.01% |
64,354
+38,029
| +144% | +$2.29M |
|
1479
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $3.87M | ﹤0.01% |
+91,581
| New | +$3.87M |
|
1480
CryoPort
CYRX
$433M
| $3.87M | ﹤0.01% |
226,660
-92,085
| -29% | -$1.57M |
|
1481
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.87M | ﹤0.01% |
151,032
-319,362
| -68% | -$8.18M |
|
1482
CONMED
CNMD
$1.64B
| $3.86M | ﹤0.01% |
67,475
+16,847
| +33% | +$965K |
|
1483
Henry Schein
HSIC
$8.37B
| $3.86M | ﹤0.01% |
76,396
-5,964
| -7% | -$301K |
|
1484
Cirrus Logic
CRUS
$6B
| $3.86M | ﹤0.01% |
58,801
-147,233
| -71% | -$9.66M |
|
1485
Invesco International Dividend Achievers ETF
PID
$869M
| $3.85M | ﹤0.01% |
339,411
+327,637
| +2,783% | +$3.72M |
|
|
SIVB
1486
DELISTED
SVB Financial Group
SIVB
| $3.84M | ﹤0.01% |
25,390
-6,079
| -19% | -$918K |
|
|
RDFN
1487
DELISTED
Redfin
RDFN
| $3.83M | ﹤0.01% |
248,492
-11,754
| -5% | -$181K |
|
|
ANAT
1488
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.83M | ﹤0.01% |
46,521
+16,269
| +54% | +$1.34M |
|
1489
Magnolia Oil & Gas
MGY
$4.41B
| $3.82M | ﹤0.01% |
954,979
+101,047
| +12% | +$404K |
|
1490
BGC Group
BGC
$4.82B
| $3.81M | ﹤0.01% |
1,513,661
+759,548
| +101% | +$1.91M |
|
1491
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $3.81M | ﹤0.01% |
216,584
+205,961
| +1,939% | +$3.62M |
|
1492
Fox Factory Holding Corp
FOXF
$1.14B
| $3.8M | ﹤0.01% |
90,563
+63,568
| +235% | +$2.67M |
|
1493
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.8M | ﹤0.01% |
117,751
-220,791
| -65% | -$7.12M |
|
1494
SPDR S&P China ETF
GXC
$502M
| $3.79M | ﹤0.01% |
41,504
+31,694
| +323% | +$2.89M |
|
1495
Capitol Federal Financial
CFFN
$839M
| $3.78M | ﹤0.01% |
325,929
+32,377
| +11% | +$376K |
|
1496
Williams-Sonoma
WSM
$24B
| $3.78M | ﹤0.01% |
177,546
+153,298
| +632% | +$3.26M |
|
|
AIMT
1497
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.77M | ﹤0.01% |
261,501
+133,108
| +104% | +$1.92M |
|
|
DBVT
1498
DBV Technologies
DBVT
$270M
| $3.77M | ﹤0.01% |
96,120
+81,161
| +543% | +$3.18M |
|
1499
PTC Therapeutics
PTCT
$4.85B
| $3.77M | ﹤0.01% |
84,458
-1,314,660
| -94% | -$58.7M |
|
1500
Groupon
GRPN
$923M
| $3.77M | ﹤0.01% |
192,059
+110,320
| +135% | +$2.16M |
|