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 | |
|---|---|---|---|---|---|---|
2101
Helix Energy Solutions
HLX
$914M
| $1.86M | ﹤0.01% |
1,132,979
-260,321
| -19% | -$427K |
|
2102
Horizon Bancorp
HBNC
$833M
| $1.86M | ﹤0.01% |
188,176
+113,639
| +152% | +$1.12M |
|
2103
Guess, Inc.
GES
$869M
| $1.85M | ﹤0.01% |
273,849
-441,930
| -62% | -$2.99M |
|
2104
Global X Gold Explorers ETF NEW
GOEX
$94.3M
| $1.85M | ﹤0.01% |
101,182
+73,421
| +264% | +$1.34M |
|
2105
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.85M | ﹤0.01% |
3,900
-6,346
| -62% | -$3.02M |
|
2106
Cencora
COR
$58.7B
| $1.85M | ﹤0.01% |
20,931
-132,761
| -86% | -$11.7M |
|
2107
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.85M | ﹤0.01% |
182,428
+158,541
| +664% | +$1.61M |
|
2108
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.85M | ﹤0.01% |
89,276
-1,039,399
| -92% | -$21.5M |
|
2109
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.84M | ﹤0.01% |
45,667
+29,552
| +183% | +$1.19M |
|
2110
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $1.84M | ﹤0.01% |
65,678
+15,588
| +31% | +$436K |
|
2111
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.84M | ﹤0.01% |
79,884
+49,150
| +160% | +$1.13M |
|
|
USCR
2112
DELISTED
U S Concrete, Inc.
USCR
| $1.84M | ﹤0.01% |
+101,261
| New | +$1.84M |
|
2113
Wabash National
WNC
$457M
| $1.84M | ﹤0.01% |
254,259
-117,946
| -32% | -$852K |
|
2114
Carriage Services
CSV
$670M
| $1.84M | ﹤0.01% |
113,605
-65,092
| -36% | -$1.05M |
|
2115
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.84M | ﹤0.01% |
41,432
-77,640
| -65% | -$3.44M |
|
2116
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $1.83M | ﹤0.01% |
41,678
+12,028
| +41% | +$528K |
|
2117
Universal Corp
UVV
$1.38B
| $1.83M | ﹤0.01% |
41,404
+6,224
| +18% | +$275K |
|
2118
BancFirst
BANF
$4.45B
| $1.83M | ﹤0.01% |
+54,762
| New | +$1.83M |
|
2119
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $1.83M | ﹤0.01% |
+84,457
| New | +$1.83M |
|
|
CHIX
2120
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.82M | ﹤0.01% |
133,348
+105,094
| +372% | +$1.44M |
|
2121
Apogee Enterprises
APOG
$903M
| $1.82M | ﹤0.01% |
87,439
+32,054
| +58% | +$668K |
|
2122
Avery Dennison
AVY
$12.9B
| $1.82M | ﹤0.01% |
17,822
-20,879
| -54% | -$2.13M |
|
2123
Fulton Financial
FULT
$3.54B
| $1.82M | ﹤0.01% |
157,951
+88,216
| +127% | +$1.01M |
|
2124
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.81M | ﹤0.01% |
39,882
-7,020
| -15% | -$319K |
|
2125
MacroGenics
MGNX
$100M
| $1.81M | ﹤0.01% |
311,395
+61,864
| +25% | +$360K |
|