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 | |
|---|---|---|---|---|---|---|
1501
CoreCivic
CXW
$2.26B
| $3.76M | ﹤0.01% |
336,965
+40,984
| +14% | +$458K |
|
|
ROIC
1502
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.76M | ﹤0.01% |
453,769
+338,322
| +293% | +$2.8M |
|
|
SAVE
1503
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.76M | ﹤0.01% |
291,366
+179,196
| +160% | +$2.31M |
|
1504
ProShares Short S&P500
SH
$1.22B
| $3.75M | ﹤0.01% |
33,931
+27,556
| +432% | +$3.05M |
|
|
TRPA
1505
Hartford AAA CLO ETF
TRPA
$109M
| $3.74M | ﹤0.01% |
97,784
+91,941
| +1,574% | +$3.52M |
|
1506
United Parks & Resorts
PRKS
$2.79B
| $3.74M | ﹤0.01% |
339,141
+138,043
| +69% | +$1.52M |
|
1507
Golub Capital BDC
GBDC
$3.93B
| $3.72M | ﹤0.01% |
302,253
-115,222
| -28% | -$1.42M |
|
1508
Mr. Cooper
COOP
$14.1B
| $3.71M | ﹤0.01% |
506,464
-33,230
| -6% | -$244K |
|
1509
Mueller Water Products
MWA
$3.91B
| $3.71M | ﹤0.01% |
463,234
-57,768
| -11% | -$463K |
|
1510
SPDR S&P Bank ETF
KBE
$1.56B
| $3.71M | ﹤0.01% |
137,428
+68,189
| +98% | +$1.84M |
|
1511
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $3.7M | ﹤0.01% |
92,787
-27,291
| -23% | -$1.09M |
|
|
MLPI
1512
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.7M | ﹤0.01% |
453,907
+185,346
| +69% | +$1.51M |
|
1513
Allete
ALE
$3.67B
| $3.69M | ﹤0.01% |
60,822
-5,862
| -9% | -$356K |
|
1514
Bandwidth Inc
BAND
$495M
| $3.69M | ﹤0.01% |
54,832
+32,961
| +151% | +$2.22M |
|
1515
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $3.69M | ﹤0.01% |
231,773
+174,169
| +302% | +$2.77M |
|
|
XLRN
1516
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.69M | ﹤0.01% |
41,064
-652,319
| -94% | -$58.6M |
|
1517
RLJ Lodging Trust
RLJ
$1.15B
| $3.69M | ﹤0.01% |
477,759
-1,740,279
| -78% | -$13.4M |
|
1518
Rockwell Automation
ROK
$38.8B
| $3.69M | ﹤0.01% |
24,441
-47,356
| -66% | -$7.15M |
|
1519
McGrath RentCorp
MGRC
$3.01B
| $3.69M | ﹤0.01% |
70,375
+24,969
| +55% | +$1.31M |
|
1520
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.68M | ﹤0.01% |
123,615
+41,316
| +50% | +$1.23M |
|
1521
Nasdaq
NDAQ
$53.9B
| $3.68M | ﹤0.01% |
116,346
-309,642
| -73% | -$9.8M |
|
1522
AtriCure
ATRC
$1.74B
| $3.68M | ﹤0.01% |
109,574
+74,234
| +210% | +$2.49M |
|
1523
OR Royalties Inc.
OR
$6.76B
| $3.68M | ﹤0.01% |
494,373
-326,527
| -40% | -$2.43M |
|
1524
HSBC
HSBC
$238B
| $3.68M | ﹤0.01% |
131,274
-317,095
| -71% | -$8.88M |
|
1525
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.67M | ﹤0.01% |
66,576
+62,822
| +1,673% | +$3.47M |
|