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 | |
|---|---|---|---|---|---|---|
1651
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $3.13M | ﹤0.01% |
+76,649
| New | +$3.13M |
|
1652
Fresenius Medical Care
FMS
$14.7B
| $3.13M | ﹤0.01% |
95,527
+34,692
| +57% | +$1.14M |
|
1653
Vanda Pharmaceuticals
VNDA
$266M
| $3.13M | ﹤0.01% |
301,776
-21,658
| -7% | -$224K |
|
1654
Axcelis
ACLS
$2.69B
| $3.13M | ﹤0.01% |
170,750
+83,109
| +95% | +$1.52M |
|
1655
VanEck Long Muni ETF
MLN
$555M
| $3.13M | ﹤0.01% |
+153,020
| New | +$3.13M |
|
1656
SPDR Global Dow ETF
DGT
$443M
| $3.13M | ﹤0.01% |
46,075
+27,959
| +154% | +$1.9M |
|
1657
Quaker Houghton
KWR
$2.46B
| $3.12M | ﹤0.01% |
24,701
+22,097
| +849% | +$2.79M |
|
1658
Takeda Pharmaceutical
TAK
$47.7B
| $3.11M | ﹤0.01% |
205,037
+108,154
| +112% | +$1.64M |
|
1659
Telephone and Data Systems
TDS
$4.51B
| $3.1M | ﹤0.01% |
185,176
+171,639
| +1,268% | +$2.88M |
|
1660
Weis Markets
WMK
$1.75B
| $3.1M | ﹤0.01% |
74,339
+724
| +1% | +$30.2K |
|
1661
NextCure
NXTC
$14.5M
| $3.1M | ﹤0.01% |
6,960
-59,516
| -90% | -$26.5M |
|
|
AMU
1662
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.09M | ﹤0.01% |
+536,228
| New | +$3.09M |
|
1663
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $3.09M | ﹤0.01% |
+128,135
| New | +$3.09M |
|
1664
Gerdau
GGB
$6.03B
| $3.08M | ﹤0.01% |
2,029,966
+1,217,154
| +150% | +$1.84M |
|
1665
ProShares Short MidCap400
MYY
$3.46M
| $3.08M | ﹤0.01% |
59,845
+40,024
| +202% | +$2.06M |
|
|
LMNX
1666
DELISTED
Luminex Corp
LMNX
| $3.07M | ﹤0.01% |
111,516
-39,179
| -26% | -$1.08M |
|
1667
American Century Diversified Corporate Bond ETF
KORP
$574M
| $3.07M | ﹤0.01% |
63,095
+44,796
| +245% | +$2.18M |
|
|
SIX
1668
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.06M | ﹤0.01% |
244,175
-203,162
| -45% | -$2.55M |
|
1669
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $3.06M | ﹤0.01% |
+66,033
| New | +$3.06M |
|
1670
iShares US Healthcare ETF
IYH
$2.76B
| $3.06M | ﹤0.01% |
+81,505
| New | +$3.06M |
|
1671
WaFd
WAFD
$2.46B
| $3.06M | ﹤0.01% |
117,746
-388,017
| -77% | -$10.1M |
|
1672
Essent Group
ESNT
$6.29B
| $3.05M | ﹤0.01% |
115,969
-132,123
| -53% | -$3.48M |
|
1673
Independent Bank
INDB
$3.56B
| $3.05M | ﹤0.01% |
47,390
+26,068
| +122% | +$1.68M |
|
1674
TransAlta
TAC
$3.75B
| $3.05M | ﹤0.01% |
581,753
+284,305
| +96% | +$1.49M |
|
1675
Minerals Technologies
MTX
$1.99B
| $3.05M | ﹤0.01% |
83,971
+52,882
| +170% | +$1.92M |
|