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 | |
|---|---|---|---|---|---|---|
1976
Conduent
CNDT
$445M
| $2.15M | ﹤0.01% |
877,417
+237,100
| +37% | +$581K |
|
1977
Impinj
PI
$5.2B
| $2.15M | ﹤0.01% |
128,440
-238,500
| -65% | -$3.98M |
|
1978
Everest Group
EG
$14.7B
| $2.14M | ﹤0.01% |
+11,121
| New | +$2.14M |
|
1979
Fidelity Emerging Markets Multifactor ETF
FDEM
$231M
| $2.14M | ﹤0.01% |
111,166
-86,958
| -44% | -$1.67M |
|
1980
Gannett
GCI
$620M
| $2.14M | ﹤0.01% |
1,444,008
-158,222
| -10% | -$234K |
|
1981
Ameris Bancorp
ABCB
$5.1B
| $2.13M | ﹤0.01% |
+89,568
| New | +$2.13M |
|
1982
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.12M | ﹤0.01% |
+107,781
| New | +$2.12M |
|
1983
Stitch Fix
SFIX
$714M
| $2.12M | ﹤0.01% |
166,902
+120,347
| +259% | +$1.53M |
|
1984
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.12M | ﹤0.01% |
67,633
+46,711
| +223% | +$1.46M |
|
|
JBGS
1985
JBG SMITH
JBGS
$1.45B
| $2.12M | ﹤0.01% |
66,481
-41,891
| -39% | -$1.33M |
|
1986
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $2.12M | ﹤0.01% |
+61,560
| New | +$2.12M |
|
1987
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $2.11M | ﹤0.01% |
+78,254
| New | +$2.11M |
|
|
AVYA
1988
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.11M | ﹤0.01% |
260,945
-1,985,653
| -88% | -$16.1M |
|
|
CEO
1989
DELISTED
CNOOC Limited
CEO
| $2.11M | ﹤0.01% |
+20,402
| New | +$2.11M |
|
1990
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.11M | ﹤0.01% |
+14,025
| New | +$2.11M |
|
1991
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.11M | ﹤0.01% |
16,580
+11,014
| +198% | +$1.4M |
|
1992
InflaRx
IFRX
$85.4M
| $2.11M | ﹤0.01% |
551,274
+445,472
| +421% | +$1.7M |
|
1993
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $2.09M | ﹤0.01% |
105,902
+53,251
| +101% | +$1.05M |
|
|
EWGS
1994
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $2.09M | ﹤0.01% |
47,412
+28,144
| +146% | +$1.24M |
|
1995
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.09M | ﹤0.01% |
176,740
-113,560
| -39% | -$1.34M |
|
|
SIOX
1996
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.09M | ﹤0.01% |
855,271
+712,470
| +499% | +$1.74M |
|
1997
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $2.08M | ﹤0.01% |
45,511
-374
| -0.8% | -$17.1K |
|
|
LOGM
1998
DELISTED
LogMein, Inc.
LOGM
| $2.08M | ﹤0.01% |
25,002
+13,319
| +114% | +$1.11M |
|
1999
Calix
CALX
$4.01B
| $2.08M | ﹤0.01% |
293,549
+246,152
| +519% | +$1.74M |
|
2000
ENI
E
$52.3B
| $2.08M | ﹤0.01% |
104,861
+94,529
| +915% | +$1.87M |
|