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 | |
|---|---|---|---|---|---|---|
1801
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $2.61M | ﹤0.01% |
22,658
+1,734
| +8% | +$200K |
|
1802
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.61M | ﹤0.01% |
1,990,590
+866,811
| +77% | +$1.14M |
|
1803
American Financial Group
AFG
$11.7B
| $2.61M | ﹤0.01% |
37,176
+18,259
| +97% | +$1.28M |
|
1804
Cadence Bank
CADE
$7.02B
| $2.6M | ﹤0.01% |
137,487
-50,197
| -27% | -$950K |
|
1805
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $2.6M | ﹤0.01% |
+41,955
| New | +$2.6M |
|
1806
Columbia Banking Systems
COLB
$7.8B
| $2.6M | ﹤0.01% |
96,960
+90,146
| +1,323% | +$2.42M |
|
1807
Camping World
CWH
$1.04B
| $2.59M | ﹤0.01% |
455,821
-62,381
| -12% | -$355K |
|
1808
AngloGold Ashanti
AU
$33.5B
| $2.59M | ﹤0.01% |
155,795
-446,007
| -74% | -$7.42M |
|
1809
Power Integrations
POWI
$2.48B
| $2.59M | ﹤0.01% |
58,624
-84,210
| -59% | -$3.72M |
|
1810
NovaGold Resources
NG
$2.82B
| $2.58M | ﹤0.01% |
350,314
+104,782
| +43% | +$773K |
|
1811
U-Haul Holding Co
UHAL
$10.8B
| $2.58M | ﹤0.01% |
88,900
+44,530
| +100% | +$1.29M |
|
|
NUAN
1812
DELISTED
Nuance Communications, Inc.
NUAN
| $2.58M | ﹤0.01% |
153,897
-144,923
| -48% | -$2.43M |
|
1813
International Bancshares
IBOC
$4.39B
| $2.58M | ﹤0.01% |
95,921
+46,264
| +93% | +$1.24M |
|
1814
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.58M | ﹤0.01% |
68,274
+43,466
| +175% | +$1.64M |
|
|
NXRT
1815
NexPoint Residential Trust
NXRT
$858M
| $2.57M | ﹤0.01% |
101,979
-81,936
| -45% | -$2.07M |
|
1816
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.57M | ﹤0.01% |
+29,928
| New | +$2.57M |
|
|
SHYF
1817
DELISTED
The Shyft Group
SHYF
| $2.57M | ﹤0.01% |
198,722
-111,368
| -36% | -$1.44M |
|
|
VIIX
1818
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $2.57M | ﹤0.01% |
26,146
+5,700
| +28% | +$559K |
|
1819
Hercules Capital
HTGC
$3.53B
| $2.56M | ﹤0.01% |
335,300
-81,032
| -19% | -$619K |
|
1820
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $2.56M | ﹤0.01% |
+60,330
| New | +$2.56M |
|
1821
VanEck Short High Yield Muni ETF
SHYD
$353M
| $2.55M | ﹤0.01% |
113,297
+79,712
| +237% | +$1.79M |
|
1822
Nice
NICE
$8.82B
| $2.55M | ﹤0.01% |
17,753
-61,491
| -78% | -$8.83M |
|
1823
Imperial Oil
IMO
$46.3B
| $2.55M | ﹤0.01% |
225,843
+105,084
| +87% | +$1.19M |
|
|
CMO
1824
DELISTED
Capstead Mortgage Corp.
CMO
| $2.54M | ﹤0.01% |
604,932
+485,282
| +406% | +$2.04M |
|
1825
Fidelity High Dividend ETF
FDVV
$6.84B
| $2.54M | ﹤0.01% |
110,742
+98,497
| +804% | +$2.26M |
|