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 | |
|---|---|---|---|---|---|---|
|
VRTU
2026
DELISTED
Virtusa Corporation
VRTU
| $2.01M | ﹤0.01% |
70,789
+52,749
| +292% | +$1.5M |
|
2027
Fortuna Silver Mines
FSM
$2.56B
| $2.01M | ﹤0.01% |
870,422
+48,265
| +6% | +$111K |
|
2028
SFL Corp
SFL
$1.06B
| $2.01M | ﹤0.01% |
212,168
-244,928
| -54% | -$2.32M |
|
2029
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $2.01M | ﹤0.01% |
129,588
+111,202
| +605% | +$1.72M |
|
|
CMRX
2030
DELISTED
Chimerix, Inc.
CMRX
| $2.01M | ﹤0.01% |
1,395,086
+225,108
| +19% | +$324K |
|
2031
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.01M | ﹤0.01% |
+63,865
| New | +$2.01M |
|
2032
iShares US Regional Banks ETF
IAT
$651M
| $2.01M | ﹤0.01% |
69,460
-22,776
| -25% | -$658K |
|
2033
Brink's
BCO
$4.83B
| $2.01M | ﹤0.01% |
38,560
+30,002
| +351% | +$1.56M |
|
2034
STAAR Surgical
STAA
$1.37B
| $2.01M | ﹤0.01% |
62,143
+19,704
| +46% | +$636K |
|
|
MNRL
2035
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2M | ﹤0.01% |
242,184
+98,660
| +69% | +$816K |
|
2036
Cerence
CRNC
$450M
| $2M | ﹤0.01% |
129,895
+15,176
| +13% | +$234K |
|
2037
Future Fuel
FF
$169M
| $2M | ﹤0.01% |
177,581
+165,848
| +1,414% | +$1.87M |
|
2038
Unisys
UIS
$282M
| $2M | ﹤0.01% |
161,803
+47,121
| +41% | +$582K |
|
2039
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.99M | ﹤0.01% |
87,107
+47,283
| +119% | +$1.08M |
|
|
CAI
2040
DELISTED
CAI International, Inc.
CAI
| $1.99M | ﹤0.01% |
140,669
+106,406
| +311% | +$1.5M |
|
2041
ICICI Bank
IBN
$115B
| $1.98M | ﹤0.01% |
233,407
-346,019
| -60% | -$2.94M |
|
2042
Quest Diagnostics
DGX
$20.5B
| $1.98M | ﹤0.01% |
24,698
-7,396
| -23% | -$594K |
|
|
BBBY
2043
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.98M | ﹤0.01% |
471,144
+242,001
| +106% | +$1.02M |
|
2044
First Trust Natural Gas ETF
FCG
$329M
| $1.98M | ﹤0.01% |
+477,421
| New | +$1.98M |
|
2045
Tempest Therapeutics
TPST
$45.6M
| $1.98M | ﹤0.01% |
+1,921
| New | +$1.98M |
|
2046
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $1.97M | ﹤0.01% |
+121,872
| New | +$1.97M |
|
|
TVIX
2047
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.97M | ﹤0.01% |
6,286
-18,779
| -75% | -$5.88M |
|
2048
iShares US Energy ETF
IYE
$1.15B
| $1.96M | ﹤0.01% |
128,300
-32,134
| -20% | -$492K |
|
2049
First Busey Corp
BUSE
$2.19B
| $1.96M | ﹤0.01% |
114,608
+61,949
| +118% | +$1.06M |
|
2050
Arbor Realty Trust
ABR
$2.25B
| $1.96M | ﹤0.01% |
400,006
-375,405
| -48% | -$1.84M |
|