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 | |
|---|---|---|---|---|---|---|
2326
Heritage Insurance Holdings
HRTG
$752M
| $1.47M | ﹤0.01% |
137,098
+79,594
| +138% | +$852K |
|
|
CHS
2327
DELISTED
Chicos FAS, Inc.
CHS
| $1.47M | ﹤0.01% |
1,138,356
+288,907
| +34% | +$373K |
|
|
NWLI
2328
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.47M | ﹤0.01% |
8,525
+4,160
| +95% | +$715K |
|
|
AVLR
2329
DELISTED
Avalara, Inc.
AVLR
| $1.46M | ﹤0.01% |
19,614
-246,624
| -93% | -$18.4M |
|
|
GCP
2330
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.46M | ﹤0.01% |
82,038
-39,190
| -32% | -$698K |
|
2331
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $1.46M | ﹤0.01% |
46,467
+12,242
| +36% | +$384K |
|
2332
Global X US Infrastructure Development ETF
PAVE
$9.32B
| $1.46M | ﹤0.01% |
+118,265
| New | +$1.46M |
|
2333
Perdoceo Education
PRDO
$2.27B
| $1.45M | ﹤0.01% |
134,697
-105,404
| -44% | -$1.14M |
|
2334
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $1.45M | ﹤0.01% |
+75,255
| New | +$1.45M |
|
2335
UNIFI
UFI
$82.8M
| $1.45M | ﹤0.01% |
125,339
+37,963
| +43% | +$438K |
|
|
FMBI
2336
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.45M | ﹤0.01% |
109,216
-48,470
| -31% | -$641K |
|
|
FG
2337
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.45M | ﹤0.01% |
147,361
+133,073
| +931% | +$1.3M |
|
2338
Regenxbio
RGNX
$469M
| $1.44M | ﹤0.01% |
44,595
-4,876
| -10% | -$158K |
|
|
ECHO
2339
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.44M | ﹤0.01% |
84,511
+59,975
| +244% | +$1.02M |
|
|
EBSB
2340
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.44M | ﹤0.01% |
128,591
+74,755
| +139% | +$839K |
|
2341
iShares US Insurance ETF
IAK
$695M
| $1.44M | ﹤0.01% |
29,089
+18,283
| +169% | +$906K |
|
2342
ING
ING
$75B
| $1.44M | ﹤0.01% |
279,287
-176,324
| -39% | -$908K |
|
2343
ServisFirst Bancshares
SFBS
$4.55B
| $1.44M | ﹤0.01% |
49,045
-26,802
| -35% | -$786K |
|
|
GWB
2344
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.44M | ﹤0.01% |
70,206
+37,909
| +117% | +$776K |
|
2345
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.44M | ﹤0.01% |
55,713
+28,497
| +105% | +$735K |
|
2346
ALPS O'Shares Global Internet Giants ETF
OGIG
$166M
| $1.44M | ﹤0.01% |
57,940
+40,167
| +226% | +$996K |
|
2347
Lazard
LAZ
$5.1B
| $1.44M | ﹤0.01% |
+60,904
| New | +$1.44M |
|
2348
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.43M | ﹤0.01% |
71,620
-21,760
| -23% | -$436K |
|
2349
Verastem
VSTM
$577M
| $1.43M | ﹤0.01% |
45,151
+35,470
| +366% | +$1.12M |
|
2350
National Storage Affiliates Trust
NSA
$2.37B
| $1.43M | ﹤0.01% |
+48,275
| New | +$1.43M |
|