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 | |
|---|---|---|---|---|---|---|
2076
NOV
NOV
$4.72B
| $1.91M | ﹤0.01% |
193,786
-1,146,061
| -86% | -$11.3M |
|
2077
Blackbaud
BLKB
$3.38B
| $1.9M | ﹤0.01% |
34,269
+6,752
| +25% | +$375K |
|
|
JOYY
2078
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.9M | ﹤0.01% |
+35,678
| New | +$1.9M |
|
|
FLXN
2079
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.9M | ﹤0.01% |
241,244
-27,085
| -10% | -$213K |
|
2080
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.9M | ﹤0.01% |
107,737
-81,146
| -43% | -$1.43M |
|
2081
MillerKnoll
MLKN
$1.4B
| $1.9M | ﹤0.01% |
85,400
-71,221
| -45% | -$1.58M |
|
2082
Neogen
NEOG
$1.19B
| $1.89M | ﹤0.01% |
56,464
+26,228
| +87% | +$879K |
|
2083
Dorman Products
DORM
$4.94B
| $1.89M | ﹤0.01% |
34,219
-7,832
| -19% | -$433K |
|
|
LADR
2084
Ladder Capital
LADR
$1.46B
| $1.89M | ﹤0.01% |
398,865
+266,675
| +202% | +$1.26M |
|
2085
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.14B
| $1.89M | ﹤0.01% |
8,145
+5,426
| +200% | +$1.26M |
|
|
BCPC
2086
Balchem Corporation
BCPC
$5.02B
| $1.89M | ﹤0.01% |
19,129
+11,924
| +165% | +$1.18M |
|
|
TNAV
2087
DELISTED
Telenav Inc.
TNAV
| $1.89M | ﹤0.01% |
436,537
-30,407
| -7% | -$131K |
|
|
WDR
2088
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.88M | ﹤0.01% |
165,468
-636,964
| -79% | -$7.25M |
|
2089
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.3M
| $1.88M | ﹤0.01% |
+45,792
| New | +$1.88M |
|
2090
Smith & Nephew
SNN
$16.2B
| $1.88M | ﹤0.01% |
+52,417
| New | +$1.88M |
|
2091
Onto Innovation
ONTO
$5.7B
| $1.88M | ﹤0.01% |
63,270
+6,945
| +12% | +$206K |
|
2092
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $1.87M | ﹤0.01% |
+22,245
| New | +$1.87M |
|
2093
StoneX
SNEX
$4.94B
| $1.87M | ﹤0.01% |
116,237
+9,067
| +8% | +$146K |
|
2094
TruBridge
TBRG
$305M
| $1.87M | ﹤0.01% |
84,138
+12,970
| +18% | +$289K |
|
2095
1st Source
SRCE
$1.55B
| $1.87M | ﹤0.01% |
57,644
+17,840
| +45% | +$578K |
|
2096
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $1.87M | ﹤0.01% |
+93,563
| New | +$1.87M |
|
2097
Phibro Animal Health
PAHC
$1.6B
| $1.87M | ﹤0.01% |
77,284
-66,715
| -46% | -$1.61M |
|
2098
Aegon
AEG
$12.4B
| $1.87M | ﹤0.01% |
812,834
+415,542
| +105% | +$954K |
|
2099
iShares Government/Credit Bond ETF
GBF
$138M
| $1.87M | ﹤0.01% |
15,392
-34,210
| -69% | -$4.15M |
|
2100
West Pharmaceutical
WST
$18.5B
| $1.86M | ﹤0.01% |
12,216
-23,052
| -65% | -$3.51M |
|