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 | |
|---|---|---|---|---|---|---|
1951
Ormat Technologies
ORA
$5.53B
| $2.2M | ﹤0.01% |
32,554
+18,949
| +139% | +$1.28M |
|
|
KAMN
1952
DELISTED
Kaman Corp
KAMN
| $2.2M | ﹤0.01% |
+57,226
| New | +$2.2M |
|
1953
Kosmos Energy
KOS
$799M
| $2.2M | ﹤0.01% |
2,454,418
+2,178,658
| +790% | +$1.95M |
|
1954
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $2.2M | ﹤0.01% |
+82,804
| New | +$2.2M |
|
1955
Standard Motor Products
SMP
$889M
| $2.2M | ﹤0.01% |
52,806
-32,811
| -38% | -$1.36M |
|
1956
Helen of Troy
HELE
$554M
| $2.19M | ﹤0.01% |
15,222
+13,154
| +636% | +$1.9M |
|
1957
Energy Transfer Partners
ET
$59.9B
| $2.19M | ﹤0.01% |
476,552
-482,399
| -50% | -$2.22M |
|
1958
Chipotle Mexican Grill
CMG
$51.8B
| $2.19M | ﹤0.01% |
167,300
-5,358,300
| -97% | -$70.1M |
|
1959
MasterCraft Boat Holdings
MCFT
$362M
| $2.19M | ﹤0.01% |
299,994
-95,615
| -24% | -$698K |
|
1960
Prestige Consumer Healthcare
PBH
$3.11B
| $2.18M | ﹤0.01% |
59,537
-11,923
| -17% | -$437K |
|
|
BRSP
1961
BrightSpire Capital
BRSP
$764M
| $2.18M | ﹤0.01% |
554,115
+454,725
| +458% | +$1.79M |
|
1962
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $2.18M | ﹤0.01% |
3,216
+2,404
| +296% | +$1.63M |
|
1963
KALA BIO
KALA
$131M
| $2.18M | ﹤0.01% |
4,964
+2,309
| +87% | +$1.01M |
|
1964
Inogen
INGN
$231M
| $2.17M | ﹤0.01% |
42,092
+39,102
| +1,308% | +$2.02M |
|
1965
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.17M | ﹤0.01% |
+44,674
| New | +$2.17M |
|
|
LTC
1966
LTC Properties
LTC
$1.67B
| $2.17M | ﹤0.01% |
70,294
-60,812
| -46% | -$1.88M |
|
1967
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.17M | ﹤0.01% |
54,648
-149,399
| -73% | -$5.93M |
|
1968
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.17M | ﹤0.01% |
117,240
+62,595
| +115% | +$1.16M |
|
|
CDK
1969
DELISTED
CDK Global, Inc.
CDK
| $2.17M | ﹤0.01% |
66,019
-7,038
| -10% | -$231K |
|
1970
Restaurant Brands International
QSR
$20.6B
| $2.17M | ﹤0.01% |
54,031
-375,425
| -87% | -$15M |
|
1971
Avanos Medical
AVNS
$567M
| $2.16M | ﹤0.01% |
+80,292
| New | +$2.16M |
|
1972
Hope Bancorp
HOPE
$1.4B
| $2.16M | ﹤0.01% |
262,603
+42,834
| +19% | +$352K |
|
1973
Valmont Industries
VMI
$7.37B
| $2.16M | ﹤0.01% |
20,346
-36,176
| -64% | -$3.83M |
|
1974
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.15M | ﹤0.01% |
126,487
+76,824
| +155% | +$1.31M |
|
1975
M/I Homes
MHO
$4.07B
| $2.15M | ﹤0.01% |
+130,197
| New | +$2.15M |
|