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 | |
|---|---|---|---|---|---|---|
1726
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.82M | ﹤0.01% |
28,272
+1,681
| +6% | +$168K |
|
1727
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $2.82M | ﹤0.01% |
75,001
+15,550
| +26% | +$585K |
|
|
TCF
1728
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.82M | ﹤0.01% |
+124,517
| New | +$2.82M |
|
|
SWT
1729
DELISTED
Stanley Black & Decker, Inc.
SWT
| $2.82M | ﹤0.01% |
40,074
+74
| +0.2% | +$5.21K |
|
1730
Lindsay Corp
LNN
$1.52B
| $2.82M | ﹤0.01% |
30,787
+25,739
| +510% | +$2.36M |
|
|
CNST
1731
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.82M | ﹤0.01% |
89,647
-983
| -1% | -$30.9K |
|
1732
Oceaneering
OII
$2.43B
| $2.81M | ﹤0.01% |
957,046
+717,808
| +300% | +$2.11M |
|
1733
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.81M | ﹤0.01% |
155,823
+136,957
| +726% | +$2.47M |
|
1734
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.8M | ﹤0.01% |
58,316
-14,976
| -20% | -$720K |
|
1735
SPDR S&P Global Infrastructure ETF
GII
$604M
| $2.8M | ﹤0.01% |
71,725
+55,403
| +339% | +$2.16M |
|
1736
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $2.8M | ﹤0.01% |
+122,846
| New | +$2.8M |
|
1737
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $2.8M | ﹤0.01% |
63,724
+51,018
| +402% | +$2.24M |
|
1738
MaxLinear
MXL
$1.37B
| $2.79M | ﹤0.01% |
239,329
+218,892
| +1,071% | +$2.55M |
|
1739
Atlantic Union Bankshares
AUB
$5.05B
| $2.79M | ﹤0.01% |
127,460
+50,875
| +66% | +$1.11M |
|
1740
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $2.79M | ﹤0.01% |
127,672
+81,624
| +177% | +$1.78M |
|
|
RESP
1741
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.79M | ﹤0.01% |
+101,716
| New | +$2.79M |
|
1742
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.79M | ﹤0.01% |
38,780
+4,644
| +14% | +$334K |
|
1743
Independence Realty Trust
IRT
$4.07B
| $2.79M | ﹤0.01% |
311,802
+283,699
| +1,009% | +$2.54M |
|
1744
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $2.79M | ﹤0.01% |
93,350
+60,420
| +183% | +$1.8M |
|
1745
Assured Guaranty
AGO
$3.93B
| $2.79M | ﹤0.01% |
108,025
+54,961
| +104% | +$1.42M |
|
1746
Cohen & Steers
CNS
$3.65B
| $2.78M | ﹤0.01% |
61,176
-51,928
| -46% | -$2.36M |
|
1747
EnerSys
ENS
$4B
| $2.78M | ﹤0.01% |
56,164
+43,289
| +336% | +$2.14M |
|
|
BECN
1748
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.78M | ﹤0.01% |
168,066
-364,242
| -68% | -$6.02M |
|
1749
Franklin FTSE China ETF
FLCH
$243M
| $2.78M | ﹤0.01% |
+125,420
| New | +$2.78M |
|
1750
Globus Medical
GMED
$7.93B
| $2.78M | ﹤0.01% |
65,242
-161,526
| -71% | -$6.87M |
|