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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.01B |
| 2 |
Humana
HUM
|
+$659M |
| 3 |
Apple
AAPL
|
+$579M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
Home Depot
HD
|
+$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$744M |
| 2 |
McDonald's
MCD
|
+$604M |
| 3 |
Cigna
CI
|
+$500M |
| 4 |
Digital Realty Trust
DLR
|
+$424M |
| 5 |
Amazon
AMZN
|
+$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $1.51M | ﹤0.01% |
142,435
-2,499
| -2% | -$26.5K |
|
2552
United States Lime & Minerals
USLM
$3.66B
| $1.51M | ﹤0.01% |
37,625
+14,010
| +59% | +$563K |
|
|
CTEV
2553
Claritev Corporation
CTEV
$920M
| $1.51M | ﹤0.01% |
22,504
-15,087
| -40% | -$1.01M |
|
2554
iShares Global Utilities ETF
JXI
$214M
| $1.51M | ﹤0.01% |
28,002
-7,396
| -21% | -$399K |
|
2555
Heartland Express
HTLD
$650M
| $1.51M | ﹤0.01% |
102,874
+36,613
| +55% | +$538K |
|
2556
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.51M | ﹤0.01% |
36,884
+14,507
| +65% | +$594K |
|
2557
Alliant Energy
LNT
$16.4B
| $1.51M | ﹤0.01% |
31,144
-173,076
| -85% | -$8.39M |
|
2558
Stoneridge
SRI
$230M
| $1.51M | ﹤0.01% |
75,081
-95,466
| -56% | -$1.92M |
|
2559
Morningstar
MORN
$10.5B
| $1.51M | ﹤0.01% |
6,433
-31,072
| -83% | -$7.28M |
|
2560
iShares MSCI Israel ETF
EIS
$405M
| $1.51M | ﹤0.01% |
+27,879
| New | +$1.51M |
|
2561
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.51M | ﹤0.01% |
+30,874
| New | +$1.51M |
|
2562
Domo
DOMO
$707M
| $1.5M | ﹤0.01% |
153,413
+129,414
| +539% | +$1.27M |
|
2563
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $1.5M | ﹤0.01% |
+30,577
| New | +$1.5M |
|
2564
Artisan Partners
APAM
$3.18B
| $1.5M | ﹤0.01% |
+40,170
| New | +$1.5M |
|
|
DEA
2565
Easterly Government Properties
DEA
$1.05B
| $1.5M | ﹤0.01% |
52,528
+42,490
| +423% | +$1.21M |
|
2566
Ituran Location and Control
ITRN
$707M
| $1.5M | ﹤0.01% |
50,194
+28,460
| +131% | +$851K |
|
2567
Plains All American Pipeline
PAA
$12.2B
| $1.5M | ﹤0.01% |
97,836
-812,141
| -89% | -$12.4M |
|
|
TSVT
2568
DELISTED
2seventy bio
TSVT
| $1.5M | ﹤0.01% |
382,226
+178,117
| +87% | +$698K |
|
2569
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.5M | ﹤0.01% |
+22,092
| New | +$1.5M |
|
2570
Ring Energy
REI
$217M
| $1.5M | ﹤0.01% |
767,204
-1,018,561
| -57% | -$1.99M |
|
2571
Inspire International ETF
WWJD
$390M
| $1.5M | ﹤0.01% |
+56,746
| New | +$1.5M |
|
2572
Southside Bancshares
SBSI
$902M
| $1.49M | ﹤0.01% |
52,077
-18,483
| -26% | -$530K |
|
2573
V2X
VVX
$1.8B
| $1.49M | ﹤0.01% |
28,900
-8,307
| -22% | -$429K |
|
2574
Addus HomeCare
ADUS
$1.99B
| $1.49M | ﹤0.01% |
17,516
-80,024
| -82% | -$6.82M |
|
2575
Innodata
INOD
$2.13B
| $1.49M | ﹤0.01% |
174,814
+106,923
| +157% | +$912K |
|