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 | |
|---|---|---|---|---|---|---|
1926
Horace Mann Educators
HMN
$1.94B
| $2.25M | ﹤0.01% |
61,443
-68,037
| -53% | -$2.49M |
|
|
IQDE
1927
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $2.25M | ﹤0.01% |
132,976
+62,699
| +89% | +$1.06M |
|
|
IMGN
1928
DELISTED
Immunogen Inc
IMGN
| $2.25M | ﹤0.01% |
659,064
-622,227
| -49% | -$2.12M |
|
1929
Kohl's
KSS
$1.71B
| $2.25M | ﹤0.01% |
153,955
-1,650,217
| -91% | -$24.1M |
|
1930
Meritage Homes
MTH
$5.61B
| $2.24M | ﹤0.01% |
122,884
-244,234
| -67% | -$4.46M |
|
1931
ABM Industries
ABM
$2.8B
| $2.24M | ﹤0.01% |
92,031
+71,952
| +358% | +$1.75M |
|
1932
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.24M | ﹤0.01% |
68,772
-1,594,246
| -96% | -$51.9M |
|
1933
VanEck Pharmaceutical ETF
PPH
$627M
| $2.24M | ﹤0.01% |
41,194
-7,075
| -15% | -$385K |
|
1934
Zebra Technologies
ZBRA
$15.9B
| $2.24M | ﹤0.01% |
12,199
-60,327
| -83% | -$11.1M |
|
1935
National Fuel Gas
NFG
$7.97B
| $2.24M | ﹤0.01% |
60,044
-192,870
| -76% | -$7.19M |
|
1936
Manitowoc
MTW
$362M
| $2.24M | ﹤0.01% |
263,289
-134,894
| -34% | -$1.15M |
|
|
MAXR
1937
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.24M | ﹤0.01% |
209,550
-142,950
| -41% | -$1.53M |
|
1938
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $2.24M | ﹤0.01% |
99,339
+59,751
| +151% | +$1.35M |
|
1939
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.24M | ﹤0.01% |
80,109
-21,605
| -21% | -$603K |
|
1940
Magnite
MGNI
$3.4B
| $2.23M | ﹤0.01% |
401,774
+106,600
| +36% | +$592K |
|
1941
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $2.23M | ﹤0.01% |
+41,888
| New | +$2.23M |
|
1942
Pearson
PSO
$9.15B
| $2.22M | ﹤0.01% |
322,316
+298,212
| +1,237% | +$2.05M |
|
|
UN
1943
DELISTED
Unilever NV New York Registry Shares
UN
| $2.22M | ﹤0.01% |
45,425
-340,170
| -88% | -$16.6M |
|
1944
Alexandria Real Estate Equities
ARE
$14.5B
| $2.22M | ﹤0.01% |
+16,161
| New | +$2.22M |
|
1945
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.21M | ﹤0.01% |
26,196
+9,080
| +53% | +$767K |
|
1946
First Financial Bancorp
FFBC
$2.46B
| $2.21M | ﹤0.01% |
148,446
+29,218
| +25% | +$436K |
|
1947
Cimpress
CMPR
$1.4B
| $2.21M | ﹤0.01% |
41,561
+14,710
| +55% | +$783K |
|
1948
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.21M | ﹤0.01% |
43,157
+4,902
| +13% | +$251K |
|
1949
Fluor
FLR
$6.63B
| $2.21M | ﹤0.01% |
319,430
+158,204
| +98% | +$1.09M |
|
1950
Quanex
NX
$661M
| $2.2M | ﹤0.01% |
218,548
-26,814
| -11% | -$270K |
|