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 | |
|---|---|---|---|---|---|---|
1751
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.77M | ﹤0.01% |
26,025
+24,078
| +1,237% | +$2.56M |
|
1752
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $2.77M | ﹤0.01% |
141,552
+111,516
| +371% | +$2.18M |
|
1753
Stewart Information Services
STC
$2.09B
| $2.77M | ﹤0.01% |
103,728
+727
| +0.7% | +$19.4K |
|
1754
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $2.76M | ﹤0.01% |
31,866
+1,600
| +5% | +$139K |
|
1755
Schwab US TIPS ETF
SCHP
$14.1B
| $2.76M | ﹤0.01% |
+95,968
| New | +$2.76M |
|
1756
ProShares Ultra Financials
UYG
$885M
| $2.76M | ﹤0.01% |
116,274
+3,173
| +3% | +$75.3K |
|
1757
Agilent Technologies
A
$34.9B
| $2.76M | ﹤0.01% |
38,508
-1,280,936
| -97% | -$91.7M |
|
|
PVLA
1758
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $2.76M | ﹤0.01% |
15,116
+344
| +2% | +$62.7K |
|
1759
Cullen/Frost Bankers
CFR
$8.2B
| $2.76M | ﹤0.01% |
49,402
+27,154
| +122% | +$1.51M |
|
1760
Logitech
LOGI
$16B
| $2.75M | ﹤0.01% |
64,134
+46,809
| +270% | +$2.01M |
|
1761
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $2.75M | ﹤0.01% |
+118,665
| New | +$2.75M |
|
1762
Primoris Services
PRIM
$6.59B
| $2.75M | ﹤0.01% |
173,069
-115,095
| -40% | -$1.83M |
|
1763
Dorian LPG
LPG
$1.35B
| $2.75M | ﹤0.01% |
315,083
-455,047
| -59% | -$3.96M |
|
|
HYLD
1764
DELISTED
High Yield ETF
HYLD
| $2.74M | ﹤0.01% |
110,175
+75,573
| +218% | +$1.88M |
|
1765
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $2.74M | ﹤0.01% |
433,920
+269,490
| +164% | +$1.7M |
|
1766
Workiva
WK
$4.34B
| $2.74M | ﹤0.01% |
84,731
+12,469
| +17% | +$403K |
|
1767
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.73M | ﹤0.01% |
50,661
+35,532
| +235% | +$1.92M |
|
1768
Americold
COLD
$3.93B
| $2.73M | ﹤0.01% |
80,226
-74,949
| -48% | -$2.55M |
|
1769
Invesco Water Resources ETF
PHO
$2.21B
| $2.73M | ﹤0.01% |
86,998
-4,586
| -5% | -$144K |
|
1770
Interparfums
IPAR
$3.43B
| $2.73M | ﹤0.01% |
58,790
+2,575
| +5% | +$119K |
|
|
IBMJ
1771
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.72M | ﹤0.01% |
106,683
-11,768
| -10% | -$300K |
|
1772
First Commonwealth Financial
FCF
$1.84B
| $2.72M | ﹤0.01% |
297,387
+57,191
| +24% | +$523K |
|
1773
Greif
GEF
$3.59B
| $2.71M | ﹤0.01% |
87,273
-127,501
| -59% | -$3.97M |
|
1774
Gyre Therapeutics
GYRE
$711M
| $2.71M | ﹤0.01% |
82,779
+32,755
| +65% | +$1.07M |
|
1775
CNX Resources
CNX
$4.25B
| $2.69M | ﹤0.01% |
506,322
-164,340
| -25% | -$874K |
|