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 | |
|---|---|---|---|---|---|---|
|
UFS
2251
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.58M | ﹤0.01% |
73,278
-99,512
| -58% | -$2.15M |
|
2252
CareTrust REIT
CTRE
$7.63B
| $1.58M | ﹤0.01% |
106,949
+50,153
| +88% | +$742K |
|
2253
Marten Transport
MRTN
$949M
| $1.58M | ﹤0.01% |
115,625
-53,365
| -32% | -$730K |
|
2254
ProShares UltraShort QQQ
QID
$293M
| $1.58M | ﹤0.01% |
3,408
+1,010
| +42% | +$469K |
|
2255
iShares US Telecommunications ETF
IYZ
$612M
| $1.58M | ﹤0.01% |
63,534
-38,020
| -37% | -$945K |
|
2256
Seaboard Corp
SEB
$3.73B
| $1.58M | ﹤0.01% |
560
+357
| +176% | +$1M |
|
2257
Canadian Natural Resources
CNQ
$66.6B
| $1.57M | ﹤0.01% |
235,518
+164,195
| +230% | +$1.1M |
|
2258
First Trust Eurozone AlphaDEX
FEUZ
$79.7M
| $1.57M | ﹤0.01% |
54,109
+37,931
| +234% | +$1.1M |
|
|
PPBI
2259
DELISTED
Pacific Premier Bancorp
PPBI
| $1.57M | ﹤0.01% |
+83,145
| New | +$1.57M |
|
|
PETQ
2260
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.57M | ﹤0.01% |
67,406
-40,651
| -38% | -$944K |
|
2261
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.56M | ﹤0.01% |
63,718
+39,982
| +168% | +$981K |
|
2262
The RMR Group
RMR
$286M
| $1.56M | ﹤0.01% |
57,992
-13,752
| -19% | -$371K |
|
2263
Moelis & Co
MC
$5.52B
| $1.56M | ﹤0.01% |
55,559
-248,674
| -82% | -$6.99M |
|
2264
Eli Lilly
LLY
$671B
| $1.56M | ﹤0.01% |
11,239
-100,689
| -90% | -$14M |
|
2265
Alamo Group
ALG
$2.48B
| $1.56M | ﹤0.01% |
+17,549
| New | +$1.56M |
|
2266
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $1.56M | ﹤0.01% |
39,147
-55,639
| -59% | -$2.21M |
|
2267
Beam Therapeutics
BEAM
$2.15B
| $1.55M | ﹤0.01% |
+86,299
| New | +$1.55M |
|
2268
Vail Resorts
MTN
$5.46B
| $1.55M | ﹤0.01% |
10,510
-14,210
| -57% | -$2.1M |
|
2269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $1.55M | ﹤0.01% |
33,075
-46,200
| -58% | -$2.17M |
|
2270
CytomX Therapeutics
CTMX
$328M
| $1.55M | ﹤0.01% |
202,106
-233,463
| -54% | -$1.79M |
|
2271
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $1.55M | ﹤0.01% |
+70,867
| New | +$1.55M |
|
2272
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.55M | ﹤0.01% |
64,066
+34,908
| +120% | +$843K |
|
2273
HEICO
HEI
$45B
| $1.55M | ﹤0.01% |
20,746
-421,371
| -95% | -$31.4M |
|
2274
Cleveland-Cliffs
CLF
$5.88B
| $1.55M | ﹤0.01% |
391,707
-119,460
| -23% | -$472K |
|
|
ZGNX
2275
DELISTED
Zogenix, Inc.
ZGNX
| $1.55M | ﹤0.01% |
62,525
+53,912
| +626% | +$1.33M |
|