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 | |
|---|---|---|---|---|---|---|
|
IBTA
2351
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
| $1.43M | ﹤0.01% |
+56,244
| New | +$1.43M |
|
2352
Invesco International Corporate Bond ETF
PICB
$198M
| $1.43M | ﹤0.01% |
58,298
-12,613
| -18% | -$309K |
|
2353
Outfront Media
OUT
$3.13B
| $1.43M | ﹤0.01% |
107,371
-180,536
| -63% | -$2.4M |
|
2354
S&T Bancorp
STBA
$1.46B
| $1.42M | ﹤0.01% |
52,040
-10,354
| -17% | -$283K |
|
2355
Bloomin' Brands
BLMN
$576M
| $1.42M | ﹤0.01% |
+199,010
| New | +$1.42M |
|
2356
Fidelity Momentum Factor ETF
FDMO
$534M
| $1.42M | ﹤0.01% |
+46,851
| New | +$1.42M |
|
2357
Vertiv
VRT
$51.8B
| $1.42M | ﹤0.01% |
+164,214
| New | +$1.42M |
|
|
CSFL
2358
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.42M | ﹤0.01% |
82,172
+17,996
| +28% | +$310K |
|
2359
Invesco Total Return Bond ETF
GTO
$1.95B
| $1.41M | ﹤0.01% |
+26,627
| New | +$1.41M |
|
|
FLY
2360
DELISTED
Fly Leasing Limited
FLY
| $1.41M | ﹤0.01% |
200,888
+58,800
| +41% | +$414K |
|
|
HEP
2361
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.41M | ﹤0.01% |
100,634
-306,006
| -75% | -$4.29M |
|
2362
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.41M | ﹤0.01% |
49,789
+20,055
| +67% | +$568K |
|
2363
Carnival Corp
CCL
$42B
| $1.41M | ﹤0.01% |
106,903
-54,017
| -34% | -$711K |
|
|
GMS
2364
DELISTED
GMS Inc
GMS
| $1.41M | ﹤0.01% |
89,475
+43,995
| +97% | +$692K |
|
|
TRTN
2365
DELISTED
Triton International Limited
TRTN
| $1.41M | ﹤0.01% |
54,340
-51,659
| -49% | -$1.34M |
|
2366
Sanmina
SANM
$6.25B
| $1.4M | ﹤0.01% |
51,356
-105,951
| -67% | -$2.89M |
|
2367
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $1.4M | ﹤0.01% |
+44,864
| New | +$1.4M |
|
2368
Air Products & Chemicals
APD
$63.3B
| $1.4M | ﹤0.01% |
7,012
-332,538
| -98% | -$66.4M |
|
2369
SiteOne Landscape Supply
SITE
$6.22B
| $1.4M | ﹤0.01% |
19,012
-95,897
| -83% | -$7.06M |
|
2370
Franklin Covey
FC
$244M
| $1.4M | ﹤0.01% |
90,040
+14,111
| +19% | +$219K |
|
|
TBLU
2371
Tortoise Global Water Fund
TBLU
$56.1M
| $1.4M | ﹤0.01% |
+50,826
| New | +$1.4M |
|
2372
Sandstorm Gold
SAND
$3.49B
| $1.39M | ﹤0.01% |
277,751
-11,339
| -4% | -$56.8K |
|
2373
Shutterstock
SSTK
$780M
| $1.39M | ﹤0.01% |
43,233
+14,940
| +53% | +$480K |
|
2374
AudioCodes
AUDC
$291M
| $1.39M | ﹤0.01% |
+58,159
| New | +$1.39M |
|
2375
B&G Foods
BGS
$366M
| $1.39M | ﹤0.01% |
76,721
-18,926
| -20% | -$342K |
|