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 | |
|---|---|---|---|---|---|---|
1851
Ziff Davis
ZD
$1.5B
| $2.48M | ﹤0.01% |
38,156
-83,935
| -69% | -$5.46M |
|
|
NXGN
1852
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.48M | ﹤0.01% |
237,729
+189,045
| +388% | +$1.97M |
|
1853
Interface
TILE
$1.66B
| $2.48M | ﹤0.01% |
328,242
+56,096
| +21% | +$424K |
|
|
MDC
1854
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.48M | ﹤0.01% |
115,458
+36,335
| +46% | +$780K |
|
1855
Trustmark
TRMK
$2.43B
| $2.46M | ﹤0.01% |
105,741
-45,859
| -30% | -$1.07M |
|
|
NTUS
1856
DELISTED
Natus Medical Inc
NTUS
| $2.46M | ﹤0.01% |
106,454
+72,035
| +209% | +$1.67M |
|
1857
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.46M | ﹤0.01% |
+44,503
| New | +$2.46M |
|
1858
iShares Exponential Technologies ETF
XT
$3.57B
| $2.46M | ﹤0.01% |
69,003
-69,474
| -50% | -$2.47M |
|
|
MCHB
1859
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.45M | ﹤0.01% |
110,213
-62,838
| -36% | -$1.4M |
|
|
CHCT
1860
Community Healthcare Trust
CHCT
$445M
| $2.45M | ﹤0.01% |
63,969
+24,915
| +64% | +$954K |
|
1861
Vanguard Industrials ETF
VIS
$6.13B
| $2.45M | ﹤0.01% |
+22,195
| New | +$2.45M |
|
|
MYOV
1862
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.45M | ﹤0.01% |
324,258
+306,835
| +1,761% | +$2.32M |
|
1863
Morningstar
MORN
$10.8B
| $2.45M | ﹤0.01% |
21,026
-31,609
| -60% | -$3.68M |
|
1864
Central Garden & Pet Class A
CENTA
$2.03B
| $2.44M | ﹤0.01% |
119,358
+106,652
| +839% | +$2.18M |
|
|
MMP
1865
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.44M | ﹤0.01% |
66,901
-50,854
| -43% | -$1.86M |
|
1866
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.44M | ﹤0.01% |
85,767
+44,235
| +107% | +$1.26M |
|
1867
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $2.43M | ﹤0.01% |
+89,336
| New | +$2.43M |
|
1868
NeoGenomics
NEO
$1.03B
| $2.43M | ﹤0.01% |
88,001
-49,431
| -36% | -$1.36M |
|
1869
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.43M | ﹤0.01% |
+88,846
| New | +$2.43M |
|
1870
SPX Corp
SPXC
$9.21B
| $2.43M | ﹤0.01% |
74,320
-72,919
| -50% | -$2.38M |
|
1871
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.42M | ﹤0.01% |
+91,548
| New | +$2.42M |
|
1872
Celestica
CLS
$27.8B
| $2.42M | ﹤0.01% |
691,057
+261,043
| +61% | +$914K |
|
|
SVC
1873
Service Properties Trust
SVC
$476M
| $2.42M | ﹤0.01% |
448,015
+373,289
| +500% | +$2.02M |
|
1874
Huazhu Hotels Group
HTHT
$11.4B
| $2.42M | ﹤0.01% |
84,179
+19,403
| +30% | +$557K |
|
1875
Acadia Healthcare
ACHC
$2.01B
| $2.41M | ﹤0.01% |
131,570
-100,823
| -43% | -$1.85M |
|