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 | |
|---|---|---|---|---|---|---|
1676
Williams Companies
WMB
$71.8B
| $3.04M | ﹤0.01% |
215,082
-3,711,854
| -95% | -$52.5M |
|
1677
uniQure
QURE
$904M
| $3.04M | ﹤0.01% |
64,128
-343,927
| -84% | -$16.3M |
|
1678
SPDR NYSE Technology ETF
XNTK
$1.33B
| $3.04M | ﹤0.01% |
+41,529
| New | +$3.04M |
|
|
EVOP
1679
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.03M | ﹤0.01% |
198,267
-87,716
| -31% | -$1.34M |
|
|
UNIT
1680
Uniti Group
UNIT
$1.71B
| $3.03M | ﹤0.01% |
502,546
+484,071
| +2,620% | +$2.92M |
|
|
BSJN
1681
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.03M | ﹤0.01% |
+134,222
| New | +$3.03M |
|
1682
Fidelity Limited Term Bond ETF
FLTB
$264M
| $3.02M | ﹤0.01% |
+60,648
| New | +$3.02M |
|
1683
VanEck Environmental Services ETF
EVX
$91.5M
| $3.01M | ﹤0.01% |
197,800
+100,045
| +102% | +$1.52M |
|
1684
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $3.01M | ﹤0.01% |
69,644
+57,377
| +468% | +$2.48M |
|
1685
Davis Select International ETF
DINT
$253M
| $3.01M | ﹤0.01% |
+201,796
| New | +$3.01M |
|
|
PBCT
1686
DELISTED
People's United Financial Inc
PBCT
| $3M | ﹤0.01% |
271,249
-877,205
| -76% | -$9.69M |
|
1687
Arvinas
ARVN
$568M
| $2.99M | ﹤0.01% |
74,161
+24,695
| +50% | +$995K |
|
1688
Cavco Industries
CVCO
$4.32B
| $2.98M | ﹤0.01% |
+20,576
| New | +$2.98M |
|
1689
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $2.98M | ﹤0.01% |
104,747
-60,361
| -37% | -$1.72M |
|
|
RAVN
1690
DELISTED
Raven Industries Inc
RAVN
| $2.98M | ﹤0.01% |
140,336
+51,037
| +57% | +$1.08M |
|
1691
Manulife Financial
MFC
$54.2B
| $2.98M | ﹤0.01% |
237,287
-942,295
| -80% | -$11.8M |
|
1692
Allison Transmission
ALSN
$7.39B
| $2.97M | ﹤0.01% |
90,977
-898,460
| -91% | -$29.3M |
|
1693
Badger Meter
BMI
$5.24B
| $2.96M | ﹤0.01% |
55,144
+10,317
| +23% | +$553K |
|
1694
Kennametal
KMT
$1.58B
| $2.96M | ﹤0.01% |
158,676
+148,111
| +1,402% | +$2.76M |
|
1695
1-800-Flowers.com
FLWS
$343M
| $2.95M | ﹤0.01% |
222,714
-99,770
| -31% | -$1.32M |
|
|
MNR
1696
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.94M | ﹤0.01% |
244,284
-224,239
| -48% | -$2.7M |
|
1697
Carlisle Companies
CSL
$15.6B
| $2.94M | ﹤0.01% |
23,455
+3,271
| +16% | +$410K |
|
|
VSTO
1698
DELISTED
Vista Outdoor Inc.
VSTO
| $2.94M | ﹤0.01% |
333,838
-33,103
| -9% | -$291K |
|
|
HOLD
1699
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $2.94M | ﹤0.01% |
30,486
+28
| +0.1% | +$2.7K |
|
1700
Cloudflare
NET
$77.1B
| $2.93M | ﹤0.01% |
124,811
+85,696
| +219% | +$2.01M |
|