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 | |
|---|---|---|---|---|---|---|
|
IBDP
1701
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.93M | ﹤0.01% |
+118,555
| New | +$2.93M |
|
1702
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $2.93M | ﹤0.01% |
84,391
+54,422
| +182% | +$1.89M |
|
1703
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $2.92M | ﹤0.01% |
123,746
-755,502
| -86% | -$17.8M |
|
1704
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.92M | ﹤0.01% |
66,749
+28,972
| +77% | +$1.27M |
|
1705
Transocean
RIG
$3.11B
| $2.91M | ﹤0.01% |
2,508,179
-6,473,724
| -72% | -$7.51M |
|
1706
Moog
MOG.A
$6.27B
| $2.91M | ﹤0.01% |
57,543
+53,540
| +1,337% | +$2.71M |
|
1707
Genworth Financial
GNW
$3.61B
| $2.9M | ﹤0.01% |
874,556
+781,655
| +841% | +$2.6M |
|
1708
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $2.9M | ﹤0.01% |
56,610
-61,854
| -52% | -$3.17M |
|
1709
Alerian Energy Infrastructure ETF
ENFR
$316M
| $2.9M | ﹤0.01% |
+282,153
| New | +$2.9M |
|
1710
Omega Healthcare
OHI
$12.5B
| $2.89M | ﹤0.01% |
108,746
-162,383
| -60% | -$4.31M |
|
|
MTOR
1711
DELISTED
MERITOR, Inc.
MTOR
| $2.88M | ﹤0.01% |
217,633
+124,574
| +134% | +$1.65M |
|
1712
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.88M | ﹤0.01% |
90,473
+51,949
| +135% | +$1.65M |
|
1713
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.88M | ﹤0.01% |
46,396
-138,825
| -75% | -$8.61M |
|
1714
Kemper
KMPR
$3.35B
| $2.88M | ﹤0.01% |
38,702
-104,781
| -73% | -$7.79M |
|
|
ATNX
1715
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.88M | ﹤0.01% |
18,599
-20,206
| -52% | -$3.13M |
|
|
DWT
1716
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $2.88M | ﹤0.01% |
196,136
-701,089
| -78% | -$10.3M |
|
1717
Xylem
XYL
$34.5B
| $2.88M | ﹤0.01% |
44,195
-94,465
| -68% | -$6.15M |
|
1718
Four Corners Property Trust
FCPT
$2.66B
| $2.87M | ﹤0.01% |
153,501
+77,704
| +103% | +$1.45M |
|
1719
US Physical Therapy
USPH
$1.22B
| $2.87M | ﹤0.01% |
41,622
-11,487
| -22% | -$793K |
|
1720
Abeona Therapeutics
ABEO
$330M
| $2.87M | ﹤0.01% |
54,614
+38,603
| +241% | +$2.03M |
|
1721
Valley National Bancorp
VLY
$6.04B
| $2.87M | ﹤0.01% |
392,143
+241,702
| +161% | +$1.77M |
|
1722
iShares Mortgage Real Estate ETF
REM
$610M
| $2.86M | ﹤0.01% |
152,989
+96,476
| +171% | +$1.8M |
|
1723
Evertec
EVTC
$2.14B
| $2.85M | ﹤0.01% |
125,243
+71,335
| +132% | +$1.62M |
|
1724
Itron
ITRI
$5.47B
| $2.85M | ﹤0.01% |
50,985
+29,298
| +135% | +$1.64M |
|
1725
Pacira BioSciences
PCRX
$1.22B
| $2.83M | ﹤0.01% |
84,333
-219,113
| -72% | -$7.35M |
|