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 | |
|---|---|---|---|---|---|---|
2201
Fidelity High Yield Factor ETF
FDHY
$426M
| $1.68M | ﹤0.01% |
35,311
-11,839
| -25% | -$562K |
|
2202
HarborOne Bancorp
HONE
$561M
| $1.67M | ﹤0.01% |
222,161
-25,449
| -10% | -$192K |
|
2203
Travere Therapeutics
TVTX
$2.05B
| $1.67M | ﹤0.01% |
+114,556
| New | +$1.67M |
|
|
WIRE
2204
DELISTED
Encore Wire Corp
WIRE
| $1.67M | ﹤0.01% |
39,830
+20,110
| +102% | +$844K |
|
2205
Macy's
M
$4.68B
| $1.67M | ﹤0.01% |
340,021
-2,267,731
| -87% | -$11.1M |
|
2206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.67M | ﹤0.01% |
30,882
-10,805
| -26% | -$584K |
|
2207
Aaon
AAON
$6.81B
| $1.67M | ﹤0.01% |
51,734
-3,352
| -6% | -$108K |
|
|
SASR
2208
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.67M | ﹤0.01% |
73,525
+40,265
| +121% | +$912K |
|
2209
Alpha Architect International Quantitative Value ETF
IVAL
$177M
| $1.66M | ﹤0.01% |
80,074
+43,134
| +117% | +$896K |
|
2210
Enova International
ENVA
$2.92B
| $1.66M | ﹤0.01% |
114,760
-10,414
| -8% | -$151K |
|
2211
Akebia Therapeutics
AKBA
$774M
| $1.66M | ﹤0.01% |
219,281
-688,939
| -76% | -$5.22M |
|
|
PFC
2212
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.66M | ﹤0.01% |
112,716
+84,599
| +301% | +$1.25M |
|
2213
Pricesmart
PSMT
$3.6B
| $1.66M | ﹤0.01% |
31,603
-22,724
| -42% | -$1.19M |
|
2214
iShares MSCI Brazil Small-Cap ETF
EWZS
$187M
| $1.66M | ﹤0.01% |
171,899
+69,482
| +68% | +$671K |
|
2215
RPC Inc
RES
$988M
| $1.66M | ﹤0.01% |
805,138
-776,120
| -49% | -$1.6M |
|
2216
Arcutis Biotherapeutics
ARQT
$2.03B
| $1.66M | ﹤0.01% |
+55,565
| New | +$1.66M |
|
2217
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $1.66M | ﹤0.01% |
75,057
+28,432
| +61% | +$627K |
|
2218
Western Midstream Partners
WES
$14.5B
| $1.65M | ﹤0.01% |
509,571
+379,853
| +293% | +$1.23M |
|
|
VRS
2219
DELISTED
Verso Corporation
VRS
| $1.65M | ﹤0.01% |
+146,030
| New | +$1.65M |
|
2220
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$86.4M
| $1.64M | ﹤0.01% |
64,362
-214,306
| -77% | -$5.47M |
|
2221
Cracker Barrel
CBRL
$1.17B
| $1.64M | ﹤0.01% |
19,735
-34,544
| -64% | -$2.87M |
|
2222
Direxion Daily Energy Bear 2X Shares
ERY
$22.6M
| $1.64M | ﹤0.01% |
1,410
-5,490
| -80% | -$6.39M |
|
|
XHR
2223
Xenia Hotels & Resorts
XHR
$1.42B
| $1.64M | ﹤0.01% |
+159,041
| New | +$1.64M |
|
2224
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $1.64M | ﹤0.01% |
51,357
+33,957
| +195% | +$1.08M |
|
2225
Global X Social Media ETF
SOCL
$159M
| $1.63M | ﹤0.01% |
55,364
+30,802
| +125% | +$909K |
|