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 | |
|---|---|---|---|---|---|---|
1526
Welltower
WELL
$113B
| $3.67M | ﹤0.01% |
80,105
-5,748
| -7% | -$263K |
|
1527
ManpowerGroup
MAN
$1.78B
| $3.66M | ﹤0.01% |
69,019
+60,431
| +704% | +$3.2M |
|
1528
WisdomTree US LargeCap Fund
EPS
$1.25B
| $3.66M | ﹤0.01% |
130,065
+90,699
| +230% | +$2.55M |
|
|
ORAN
1529
DELISTED
Orange
ORAN
| $3.65M | ﹤0.01% |
302,233
+277,668
| +1,130% | +$3.35M |
|
1530
Affiliated Managers Group
AMG
$6.71B
| $3.64M | ﹤0.01% |
61,599
-32,252
| -34% | -$1.91M |
|
|
SPLK
1531
DELISTED
Splunk Inc
SPLK
| $3.64M | ﹤0.01% |
28,810
-226,493
| -89% | -$28.6M |
|
1532
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.64M | ﹤0.01% |
102,996
+71,790
| +230% | +$2.53M |
|
1533
Innovator US Equity Buffer ETF January
BJAN
$292M
| $3.62M | ﹤0.01% |
+146,632
| New | +$3.62M |
|
1534
Herc Holdings
HRI
$4.2B
| $3.62M | ﹤0.01% |
176,700
+54,396
| +44% | +$1.11M |
|
1535
Teekay Tankers
TNK
$1.8B
| $3.61M | ﹤0.01% |
162,331
-120,240
| -43% | -$2.67M |
|
|
RESE
1536
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $3.6M | ﹤0.01% |
+153,409
| New | +$3.6M |
|
1537
Innovative Industrial Properties
IIPR
$1.6B
| $3.59M | ﹤0.01% |
47,326
-2,459
| -5% | -$187K |
|
|
TCDA
1538
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.57M | ﹤0.01% |
162,454
+15,451
| +11% | +$340K |
|
|
MSGN
1539
DELISTED
MSG Networks Inc.
MSGN
| $3.57M | ﹤0.01% |
350,427
-146,891
| -30% | -$1.5M |
|
1540
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $3.57M | ﹤0.01% |
126,875
-128,164
| -50% | -$3.61M |
|
1541
British American Tobacco
BTI
$123B
| $3.56M | ﹤0.01% |
104,154
-518,144
| -83% | -$17.7M |
|
1542
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.56M | ﹤0.01% |
36,939
+7,316
| +25% | +$704K |
|
1543
Under Armour
UAA
$2.08B
| $3.55M | ﹤0.01% |
385,840
-222,516
| -37% | -$2.05M |
|
1544
PROS Holdings
PRO
$699M
| $3.55M | ﹤0.01% |
114,444
+32,497
| +40% | +$1.01M |
|
1545
ProAssurance
PRA
$1.22B
| $3.54M | ﹤0.01% |
141,689
+116,244
| +457% | +$2.91M |
|
1546
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $3.54M | ﹤0.01% |
+69,074
| New | +$3.54M |
|
1547
Mueller Industries
MLI
$11B
| $3.53M | ﹤0.01% |
295,076
+133,376
| +82% | +$1.6M |
|
1548
Analog Devices
ADI
$121B
| $3.53M | ﹤0.01% |
+39,399
| New | +$3.53M |
|
1549
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.53M | ﹤0.01% |
68,276
+41,106
| +151% | +$2.13M |
|
|
MTSC
1550
DELISTED
MTS Systems Corp
MTSC
| $3.53M | ﹤0.01% |
156,920
+103,321
| +193% | +$2.32M |
|