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 | |
|---|---|---|---|---|---|---|
2151
First Trust S&P REIT Index Fund
FRI
$157M
| $1.76M | ﹤0.01% |
92,963
+52,260
| +128% | +$989K |
|
2152
Wheaton Precious Metals
WPM
$48.8B
| $1.76M | ﹤0.01% |
63,944
-285,039
| -82% | -$7.84M |
|
2153
First Merchants
FRME
$2.31B
| $1.76M | ﹤0.01% |
66,323
-20,919
| -24% | -$554K |
|
|
AEL
2154
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.75M | ﹤0.01% |
93,101
-43,507
| -32% | -$818K |
|
2155
PVH
PVH
$3.99B
| $1.75M | ﹤0.01% |
46,473
-4,657
| -9% | -$175K |
|
2156
10x Genomics
TXG
$1.6B
| $1.75M | ﹤0.01% |
28,061
+4,443
| +19% | +$277K |
|
2157
Scansource
SCSC
$984M
| $1.75M | ﹤0.01% |
81,731
+45,941
| +128% | +$983K |
|
2158
Lakeland Financial Corp
LKFN
$1.65B
| $1.75M | ﹤0.01% |
47,541
+24,234
| +104% | +$891K |
|
2159
Home BancShares
HOMB
$5.84B
| $1.74M | ﹤0.01% |
145,351
+91,121
| +168% | +$1.09M |
|
2160
Columbia India Consumer ETF
INCO
$309M
| $1.74M | ﹤0.01% |
56,656
+25,865
| +84% | +$795K |
|
2161
CareDx
CDNA
$717M
| $1.74M | ﹤0.01% |
79,735
+902
| +1% | +$19.7K |
|
2162
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $1.74M | ﹤0.01% |
76,082
+57,756
| +315% | +$1.32M |
|
|
QEP
2163
DELISTED
QEP RESOURCES, INC.
QEP
| $1.74M | ﹤0.01% |
5,196,438
+779,778
| +18% | +$261K |
|
2164
Enpro
NPO
$4.67B
| $1.74M | ﹤0.01% |
43,873
+3,168
| +8% | +$125K |
|
2165
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $1.74M | ﹤0.01% |
48,287
+40,394
| +512% | +$1.45M |
|
2166
VanEck Biotech ETF
BBH
$347M
| $1.74M | ﹤0.01% |
+13,555
| New | +$1.74M |
|
2167
Allient
ALNT
$787M
| $1.73M | ﹤0.01% |
109,676
+58,355
| +114% | +$922K |
|
2168
Fidelity Dividend ETF for Rising Rates
FDRR
$619M
| $1.73M | ﹤0.01% |
65,705
+44,154
| +205% | +$1.16M |
|
2169
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.73M | ﹤0.01% |
90,912
+35,009
| +63% | +$667K |
|
2170
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.73M | ﹤0.01% |
51,068
+21,611
| +73% | +$733K |
|
2171
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $1.73M | ﹤0.01% |
27,459
+9,511
| +53% | +$599K |
|
2172
iShares MSCI Spain ETF
EWP
$1.4B
| $1.72M | ﹤0.01% |
84,788
-40,571
| -32% | -$824K |
|
|
KREF
2173
KKR Real Estate Finance Trust
KREF
$621M
| $1.72M | ﹤0.01% |
114,263
+45,503
| +66% | +$683K |
|
2174
Sonic Automotive
SAH
$2.69B
| $1.72M | ﹤0.01% |
129,133
+46,516
| +56% | +$618K |
|
2175
Shenandoah Telecom
SHEN
$763M
| $1.71M | ﹤0.01% |
34,774
+17,905
| +106% | +$882K |
|