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 | |
|---|---|---|---|---|---|---|
1826
First Bancorp
FBNC
$2.29B
| $2.54M | ﹤0.01% |
109,878
+30,607
| +39% | +$706K |
|
1827
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $2.54M | ﹤0.01% |
+96,402
| New | +$2.54M |
|
|
IBMM
1828
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.53M | ﹤0.01% |
+96,879
| New | +$2.53M |
|
1829
Atlanticus Holdings
ATLC
$1.09B
| $2.53M | ﹤0.01% |
254,741
-66,279
| -21% | -$657K |
|
|
NGM
1830
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.53M | ﹤0.01% |
204,921
+167,388
| +446% | +$2.06M |
|
|
APTO
1831
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.53M | ﹤0.01% |
+945
| New | +$2.53M |
|
|
BSJO
1832
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.52M | ﹤0.01% |
+113,614
| New | +$2.52M |
|
1833
Champion Homes, Inc.
SKY
$4.22B
| $2.52M | ﹤0.01% |
160,851
+147,328
| +1,089% | +$2.31M |
|
1834
Veritex Holdings
VBTX
$1.88B
| $2.52M | ﹤0.01% |
180,330
+154,427
| +596% | +$2.16M |
|
|
WMGI
1835
DELISTED
Wright Medical Group Inc
WMGI
| $2.52M | ﹤0.01% |
87,949
+43,872
| +100% | +$1.26M |
|
1836
SolarEdge
SEDG
$1.72B
| $2.52M | ﹤0.01% |
30,760
-352,476
| -92% | -$28.9M |
|
1837
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $2.51M | ﹤0.01% |
+129,942
| New | +$2.51M |
|
1838
ALPS Clean Energy ETF
ACES
$93.3M
| $2.51M | ﹤0.01% |
87,547
+68,449
| +358% | +$1.96M |
|
|
B
1839
DELISTED
Barnes Group Inc.
B
| $2.51M | ﹤0.01% |
60,063
+56,267
| +1,482% | +$2.35M |
|
1840
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.51M | ﹤0.01% |
97,122
-247,326
| -72% | -$6.4M |
|
|
NGHC
1841
DELISTED
National General Holdings Corp
NGHC
| $2.51M | ﹤0.01% |
151,747
-138,776
| -48% | -$2.3M |
|
1842
ArcBest
ARCB
$1.6B
| $2.51M | ﹤0.01% |
143,167
+117,466
| +457% | +$2.06M |
|
|
FM
1843
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.51M | ﹤0.01% |
+117,532
| New | +$2.51M |
|
1844
Arbutus Biopharma
ABUS
$855M
| $2.5M | ﹤0.01% |
2,478,119
+2,423,126
| +4,406% | +$2.45M |
|
1845
Dycom Industries
DY
$7.47B
| $2.5M | ﹤0.01% |
97,532
-27,898
| -22% | -$715K |
|
1846
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $2.49M | ﹤0.01% |
73,321
-34,924
| -32% | -$1.19M |
|
1847
iShares MSCI BIC ETF
BKF
$93.9M
| $2.49M | ﹤0.01% |
69,856
-6,213
| -8% | -$221K |
|
1848
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $2.49M | ﹤0.01% |
107,697
+101,951
| +1,774% | +$2.35M |
|
1849
Tronox
TROX
$767M
| $2.49M | ﹤0.01% |
499,045
+266,717
| +115% | +$1.33M |
|
1850
Barclays
BCS
$72.6B
| $2.48M | ﹤0.01% |
548,343
-159,114
| -22% | -$721K |
|