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 | |
|---|---|---|---|---|---|---|
1551
Kornit Digital
KRNT
$647M
| $3.53M | ﹤0.01% |
141,828
+73,005
| +106% | +$1.82M |
|
|
HMSY
1552
DELISTED
HMS Holdings Corp.
HMSY
| $3.53M | ﹤0.01% |
139,676
-485,125
| -78% | -$12.3M |
|
1553
Tenable Holdings
TENB
$3.62B
| $3.53M | ﹤0.01% |
161,436
-26,874
| -14% | -$587K |
|
1554
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $3.52M | ﹤0.01% |
+154,605
| New | +$3.52M |
|
1555
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $3.52M | ﹤0.01% |
+59,562
| New | +$3.52M |
|
1556
Forward Air
FWRD
$904M
| $3.51M | ﹤0.01% |
69,359
+25,408
| +58% | +$1.29M |
|
1557
Trex
TREX
$6.48B
| $3.5M | ﹤0.01% |
87,360
-29,466
| -25% | -$1.18M |
|
1558
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $3.5M | ﹤0.01% |
42,160
-10,166
| -19% | -$844K |
|
1559
Weibo
WB
$3B
| $3.49M | ﹤0.01% |
105,348
-705,041
| -87% | -$23.3M |
|
1560
International Seaways
INSW
$2.33B
| $3.49M | ﹤0.01% |
145,901
-169,658
| -54% | -$4.05M |
|
1561
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $3.49M | ﹤0.01% |
+121,222
| New | +$3.49M |
|
1562
Trinseo
TSE
$87.7M
| $3.49M | ﹤0.01% |
192,508
-94,786
| -33% | -$1.72M |
|
|
AUTL
1563
Autolus Therapeutics
AUTL
$381M
| $3.49M | ﹤0.01% |
581,704
+570,163
| +4,940% | +$3.42M |
|
1564
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.48M | ﹤0.01% |
32,758
+12,027
| +58% | +$1.28M |
|
1565
Franklin FTSE Taiwan ETF
FLTW
$568M
| $3.48M | ﹤0.01% |
+150,351
| New | +$3.48M |
|
1566
Knowles
KN
$1.9B
| $3.47M | ﹤0.01% |
259,678
-236,253
| -48% | -$3.16M |
|
1567
Digital Realty Trust
DLR
$59.2B
| $3.46M | ﹤0.01% |
24,915
-224,952
| -90% | -$31.2M |
|
|
STL
1568
DELISTED
Sterling Bancorp
STL
| $3.46M | ﹤0.01% |
331,186
-1,009,112
| -75% | -$10.5M |
|
1569
HDFC Bank
HDB
$179B
| $3.45M | ﹤0.01% |
89,614
-101,234
| -53% | -$3.89M |
|
1570
Amplify Mobile Payments ETF
IPAY
$270M
| $3.45M | ﹤0.01% |
92,441
+71,036
| +332% | +$2.65M |
|
1571
Levi Strauss
LEVI
$8.67B
| $3.44M | ﹤0.01% |
276,703
-78,590
| -22% | -$977K |
|
1572
MGIC Investment
MTG
$6.55B
| $3.44M | ﹤0.01% |
541,401
-168,244
| -24% | -$1.07M |
|
1573
Bank of America
BAC
$375B
| $3.44M | ﹤0.01% |
161,827
+69,595
| +75% | +$1.48M |
|
1574
AB InBev
BUD
$114B
| $3.43M | ﹤0.01% |
77,809
+28,995
| +59% | +$1.28M |
|
1575
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $3.43M | ﹤0.01% |
77,598
+67,450
| +665% | +$2.98M |
|