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 | |
|---|---|---|---|---|---|---|
1876
Verint Systems
VRNT
$1.23B
| $2.41M | ﹤0.01% |
+110,166
| New | +$2.41M |
|
1877
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
| $2.41M | ﹤0.01% |
1,039
-2,009
| -66% | -$4.66M |
|
1878
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.41M | ﹤0.01% |
14,370
-33,454
| -70% | -$5.61M |
|
1879
Collegium Pharmaceutical
COLL
$1.18B
| $2.4M | ﹤0.01% |
+147,165
| New | +$2.4M |
|
1880
Novanta
NOVT
$4.12B
| $2.4M | ﹤0.01% |
30,080
+22,968
| +323% | +$1.83M |
|
1881
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.4M | ﹤0.01% |
+24,487
| New | +$2.4M |
|
|
FARO
1882
DELISTED
Faro Technologies
FARO
| $2.4M | ﹤0.01% |
53,905
+42,333
| +366% | +$1.88M |
|
1883
Service Corp International
SCI
$11.2B
| $2.4M | ﹤0.01% |
+61,334
| New | +$2.4M |
|
|
ENV
1884
DELISTED
ENVESTNET, INC.
ENV
| $2.39M | ﹤0.01% |
44,482
+7,775
| +21% | +$418K |
|
1885
Timothy Plan International ETF
TPIF
$157M
| $2.39M | ﹤0.01% |
+121,276
| New | +$2.39M |
|
1886
La-Z-Boy
LZB
$1.39B
| $2.39M | ﹤0.01% |
116,234
+45,809
| +65% | +$941K |
|
1887
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.38M | ﹤0.01% |
64,443
+28,349
| +79% | +$1.05M |
|
1888
America Movil
AMX
$61.4B
| $2.38M | ﹤0.01% |
202,052
-90,843
| -31% | -$1.07M |
|
1889
Clearwater Paper
CLW
$344M
| $2.38M | ﹤0.01% |
109,115
+70,286
| +181% | +$1.53M |
|
1890
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.38M | ﹤0.01% |
+105,556
| New | +$2.38M |
|
1891
Plexus
PLXS
$3.73B
| $2.37M | ﹤0.01% |
43,385
-38,376
| -47% | -$2.09M |
|
1892
Carvana
CVNA
$50B
| $2.37M | ﹤0.01% |
42,960
-70,432
| -62% | -$3.88M |
|
|
SMEZ
1893
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $2.37M | ﹤0.01% |
+50,858
| New | +$2.37M |
|
1894
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.36M | ﹤0.01% |
39,386
+12,969
| +49% | +$777K |
|
|
VGR
1895
DELISTED
Vector Group Ltd.
VGR
| $2.36M | ﹤0.01% |
352,603
-1,071,226
| -75% | -$7.16M |
|
|
CLLS
1896
Cellectis
CLLS
$290M
| $2.36M | ﹤0.01% |
256,028
-242,403
| -49% | -$2.23M |
|
|
RTL
1897
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.35M | ﹤0.01% |
376,627
+23,289
| +7% | +$146K |
|
1898
Resideo Technologies
REZI
$5.66B
| $2.35M | ﹤0.01% |
+486,105
| New | +$2.35M |
|
1899
Unitil
UTL
$827M
| $2.35M | ﹤0.01% |
44,974
+2,502
| +6% | +$131K |
|
1900
EastGroup Properties
EGP
$8.9B
| $2.35M | ﹤0.01% |
+22,483
| New | +$2.35M |
|