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 | |
|---|---|---|---|---|---|---|
1601
Mercado Libre
MELI
$119B
| $3.35M | ﹤0.01% |
6,864
-28,802
| -81% | -$14.1M |
|
1602
Mine Safety
MSA
$6.63B
| $3.34M | ﹤0.01% |
32,963
+20,214
| +159% | +$2.05M |
|
1603
ProShares Ultra Russell2000
UWM
$386M
| $3.33M | ﹤0.01% |
+202,740
| New | +$3.33M |
|
1604
NorthWestern Energy
NWE
$3.51B
| $3.32M | ﹤0.01% |
55,545
+33,308
| +150% | +$1.99M |
|
1605
Red Robin
RRGB
$121M
| $3.32M | ﹤0.01% |
389,952
+21,244
| +6% | +$181K |
|
1606
Cardlytics
CDLX
$59.6M
| $3.32M | ﹤0.01% |
94,984
-7,965
| -8% | -$278K |
|
1607
iShares US Financials ETF
IYF
$4.08B
| $3.32M | ﹤0.01% |
68,184
+29,804
| +78% | +$1.45M |
|
1608
CEVA Inc
CEVA
$564M
| $3.31M | ﹤0.01% |
132,889
+4,075
| +3% | +$102K |
|
1609
Protagonist Therapeutics
PTGX
$3.66B
| $3.31M | ﹤0.01% |
469,212
+10,119
| +2% | +$71.4K |
|
1610
Patrick Industries
PATK
$3.67B
| $3.31M | ﹤0.01% |
176,414
+89,372
| +103% | +$1.68M |
|
1611
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $3.31M | ﹤0.01% |
149,093
+94,587
| +174% | +$2.1M |
|
1612
Malibu Boats
MBUU
$629M
| $3.31M | ﹤0.01% |
114,818
-58,177
| -34% | -$1.68M |
|
1613
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $3.3M | ﹤0.01% |
32,224
+14,254
| +79% | +$1.46M |
|
1614
First Trust California Municipal High income ETF
FCAL
$198M
| $3.29M | ﹤0.01% |
64,373
+44,711
| +227% | +$2.29M |
|
1615
Huron Consulting
HURN
$2.44B
| $3.29M | ﹤0.01% |
72,456
+44,341
| +158% | +$2.01M |
|
|
QUOT
1616
DELISTED
Quotient Technology Inc
QUOT
| $3.28M | ﹤0.01% |
504,670
+201,782
| +67% | +$1.31M |
|
1617
BlackLine
BL
$3.36B
| $3.27M | ﹤0.01% |
62,168
-51,095
| -45% | -$2.69M |
|
1618
Tandem Diabetes Care
TNDM
$829M
| $3.26M | ﹤0.01% |
50,628
-229,565
| -82% | -$14.8M |
|
1619
Methode Electronics
MEI
$287M
| $3.25M | ﹤0.01% |
123,116
-114,340
| -48% | -$3.02M |
|
1620
iShares Global Materials ETF
MXI
$229M
| $3.25M | ﹤0.01% |
+65,575
| New | +$3.25M |
|
1621
iShares Global Consumer Discretionary ETF
RXI
$276M
| $3.25M | ﹤0.01% |
34,323
+17,216
| +101% | +$1.63M |
|
1622
iShares Europe ETF
IEV
$2.34B
| $3.23M | ﹤0.01% |
91,493
+62,127
| +212% | +$2.19M |
|
1623
Liberty Media Series A
FWONA
$22.5B
| $3.21M | ﹤0.01% |
130,003
+58,214
| +81% | +$1.44M |
|
1624
CorVel
CRVL
$4.39B
| $3.21M | ﹤0.01% |
176,766
-30,255
| -15% | -$550K |
|
1625
Douglas Dynamics
PLOW
$752M
| $3.2M | ﹤0.01% |
89,973
-37,627
| -29% | -$1.34M |
|