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 | |
|---|---|---|---|---|---|---|
1576
Principal Financial Group
PFG
$18.4B
| $3.43M | ﹤0.01% |
+109,474
| New | +$3.43M |
|
1577
Safety Insurance
SAFT
$1.1B
| $3.43M | ﹤0.01% |
40,580
+1,647
| +4% | +$139K |
|
|
PING
1578
DELISTED
Ping Identity Holding Corp.
PING
| $3.42M | ﹤0.01% |
+170,993
| New | +$3.42M |
|
1579
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $3.42M | ﹤0.01% |
+129,514
| New | +$3.42M |
|
1580
InterDigital
IDCC
$8.33B
| $3.42M | ﹤0.01% |
76,638
-8,676
| -10% | -$387K |
|
1581
BlackBerry
BB
$2.32B
| $3.42M | ﹤0.01% |
827,728
-1,661,195
| -67% | -$6.86M |
|
1582
Middlesex Water
MSEX
$971M
| $3.41M | ﹤0.01% |
56,693
+43,432
| +328% | +$2.61M |
|
1583
Waters Corp
WAT
$17.6B
| $3.4M | ﹤0.01% |
18,693
+12,828
| +219% | +$2.34M |
|
1584
Grocery Outlet
GO
$1.74B
| $3.4M | ﹤0.01% |
98,975
-144,223
| -59% | -$4.95M |
|
1585
Silgan Holdings
SLGN
$4.71B
| $3.4M | ﹤0.01% |
117,110
-87,924
| -43% | -$2.55M |
|
1586
Terreno Realty
TRNO
$6.05B
| $3.39M | ﹤0.01% |
65,478
-76,659
| -54% | -$3.97M |
|
1587
Toro Company
TTC
$7.76B
| $3.39M | ﹤0.01% |
52,046
-39,187
| -43% | -$2.55M |
|
1588
Nordic American Tanker
NAT
$669M
| $3.39M | ﹤0.01% |
747,859
-350,569
| -32% | -$1.59M |
|
1589
Xencor
XNCR
$613M
| $3.39M | ﹤0.01% |
113,341
+105,961
| +1,436% | +$3.17M |
|
1590
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.39M | ﹤0.01% |
116,492
-231,618
| -67% | -$6.73M |
|
1591
Carpenter Technology
CRS
$12B
| $3.39M | ﹤0.01% |
173,604
+134,806
| +347% | +$2.63M |
|
1592
Portland General Electric
POR
$4.66B
| $3.38M | ﹤0.01% |
70,545
+57,219
| +429% | +$2.74M |
|
|
WBA
1593
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | ﹤0.01% |
73,864
-131,304
| -64% | -$6.01M |
|
1594
Natera
NTRA
$23.1B
| $3.38M | ﹤0.01% |
113,035
-147,613
| -57% | -$4.41M |
|
1595
abrdn Physical Palladium Shares ETF
PALL
$569M
| $3.37M | ﹤0.01% |
+15,163
| New | +$3.37M |
|
1596
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.37M | ﹤0.01% |
874,712
-317,449
| -27% | -$1.22M |
|
1597
iShares US Pharmaceuticals ETF
IHE
$578M
| $3.37M | ﹤0.01% |
75,048
-48,537
| -39% | -$2.18M |
|
1598
TriNet
TNET
$3.35B
| $3.37M | ﹤0.01% |
89,408
+72,943
| +443% | +$2.75M |
|
1599
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $3.36M | ﹤0.01% |
77,780
+54,978
| +241% | +$2.38M |
|
|
HEES
1600
DELISTED
H&E Equipment Services
HEES
| $3.36M | ﹤0.01% |
228,914
+156,397
| +216% | +$2.3M |
|