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 | |
|---|---|---|---|---|---|---|
2001
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.08M | ﹤0.01% |
84,514
-74,719
| -47% | -$1.84M |
|
2002
James River Group
JRVR
$244M
| $2.08M | ﹤0.01% |
+57,327
| New | +$2.08M |
|
2003
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $2.07M | ﹤0.01% |
528,944
+527,514
| +36,889% | +$2.07M |
|
|
IBMI
2004
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.07M | ﹤0.01% |
81,466
+68,977
| +552% | +$1.75M |
|
2005
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.06M | ﹤0.01% |
+97,528
| New | +$2.06M |
|
|
RARX
2006
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.06M | ﹤0.01% |
42,956
-749,915
| -95% | -$36M |
|
2007
Puma Biotechnology
PBYI
$225M
| $2.06M | ﹤0.01% |
244,068
-299,008
| -55% | -$2.52M |
|
2008
Mativ Holdings
MATV
$674M
| $2.05M | ﹤0.01% |
73,772
-5,414
| -7% | -$151K |
|
|
IIGV
2009
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $2.05M | ﹤0.01% |
+79,868
| New | +$2.05M |
|
2010
SAP
SAP
$299B
| $2.05M | ﹤0.01% |
18,549
+11,644
| +169% | +$1.29M |
|
2011
Anterix
ATEX
$395M
| $2.05M | ﹤0.01% |
+44,793
| New | +$2.05M |
|
2012
RiverFront Dynamic Core Income
RFCI
$18.3M
| $2.04M | ﹤0.01% |
80,491
-16,795
| -17% | -$426K |
|
2013
Albemarle
ALB
$8.94B
| $2.04M | ﹤0.01% |
36,216
-229,238
| -86% | -$12.9M |
|
2014
BHP
BHP
$137B
| $2.04M | ﹤0.01% |
62,292
-77,635
| -55% | -$2.54M |
|
2015
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.04M | ﹤0.01% |
+42,066
| New | +$2.04M |
|
2016
Invesco Building & Construction ETF
PKB
$331M
| $2.04M | ﹤0.01% |
92,485
+49,582
| +116% | +$1.09M |
|
2017
Rithm Capital
RITM
$6.57B
| $2.03M | ﹤0.01% |
406,141
+271,172
| +201% | +$1.36M |
|
2018
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.03M | ﹤0.01% |
19,128
-15,791
| -45% | -$1.68M |
|
2019
Upland Software
UPLD
$71.6M
| $2.03M | ﹤0.01% |
75,539
+31,775
| +73% | +$852K |
|
|
INVX
2020
Innovex International, Inc.
INVX
$1.14B
| $2.03M | ﹤0.01% |
66,391
+39,960
| +151% | +$1.22M |
|
2021
Stellantis
STLA
$26.9B
| $2.02M | ﹤0.01% |
280,554
-506,333
| -64% | -$3.64M |
|
2022
Sally Beauty Holdings
SBH
$1.48B
| $2.02M | ﹤0.01% |
249,670
-358,639
| -59% | -$2.9M |
|
2023
Monarch Casino & Resort
MCRI
$1.9B
| $2.02M | ﹤0.01% |
71,812
+61,014
| +565% | +$1.71M |
|
2024
Kite Realty
KRG
$4.95B
| $2.01M | ﹤0.01% |
212,512
+131,080
| +161% | +$1.24M |
|
2025
Garmin
GRMN
$45.8B
| $2.01M | ﹤0.01% |
26,816
-288,133
| -91% | -$21.6M |
|