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 | |
|---|---|---|---|---|---|---|
|
HTLF
1901
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.35M | ﹤0.01% |
77,779
+25,119
| +48% | +$759K |
|
1902
Rush Enterprises Class A
RUSHA
$4.33B
| $2.34M | ﹤0.01% |
165,182
-82,545
| -33% | -$1.17M |
|
1903
Virtus Investment Partners
VRTS
$1.34B
| $2.34M | ﹤0.01% |
30,794
-28,222
| -48% | -$2.15M |
|
1904
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.34M | ﹤0.01% |
87,350
+57,970
| +197% | +$1.55M |
|
1905
B2Gold
BTG
$5.94B
| $2.32M | ﹤0.01% |
760,028
+63,181
| +9% | +$193K |
|
1906
Kontoor Brands
KTB
$4.5B
| $2.32M | ﹤0.01% |
121,138
-49,390
| -29% | -$947K |
|
1907
ProShares Ultra S&P500
SSO
$7.39B
| $2.32M | ﹤0.01% |
104,192
+75,392
| +262% | +$1.68M |
|
|
CSW
1908
CSW Industrials, Inc.
CSW
$4.2B
| $2.31M | ﹤0.01% |
35,679
+7,063
| +25% | +$458K |
|
1909
Medifast
MED
$154M
| $2.31M | ﹤0.01% |
37,012
-85,818
| -70% | -$5.36M |
|
1910
Ternium
TX
$6.8B
| $2.31M | ﹤0.01% |
194,383
+61,212
| +46% | +$728K |
|
1911
Sinclair Inc
SBGI
$972M
| $2.31M | ﹤0.01% |
+143,458
| New | +$2.31M |
|
1912
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.3M | ﹤0.01% |
+47,011
| New | +$2.3M |
|
1913
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.29M | ﹤0.01% |
48,479
+34,030
| +236% | +$1.61M |
|
|
ERUS
1914
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.29M | ﹤0.01% |
82,521
+58,631
| +245% | +$1.63M |
|
1915
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $2.29M | ﹤0.01% |
+100,818
| New | +$2.29M |
|
|
CHIC
1916
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $2.29M | ﹤0.01% |
105,750
+37,936
| +56% | +$820K |
|
1917
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $2.28M | ﹤0.01% |
137,748
+125,016
| +982% | +$2.07M |
|
1918
Endava
DAVA
$537M
| $2.27M | ﹤0.01% |
64,678
+16,619
| +35% | +$584K |
|
1919
Gibraltar Industries
ROCK
$1.78B
| $2.27M | ﹤0.01% |
52,936
+29,301
| +124% | +$1.26M |
|
1920
Schwab 1000 Index ETF
SCHK
$4.59B
| $2.27M | ﹤0.01% |
181,282
+112,108
| +162% | +$1.41M |
|
1921
SiriusPoint
SPNT
$2.22B
| $2.27M | ﹤0.01% |
306,455
-57,716
| -16% | -$428K |
|
|
ATSG
1922
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.27M | ﹤0.01% |
124,052
+49,244
| +66% | +$900K |
|
|
BFYT
1923
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.26M | ﹤0.01% |
100,967
+69,191
| +218% | +$1.55M |
|
1924
Eversource Energy
ES
$24.4B
| $2.26M | ﹤0.01% |
28,838
-33,787
| -54% | -$2.64M |
|
1925
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $2.25M | ﹤0.01% |
65,175
+41,154
| +171% | +$1.42M |
|