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 | |
|---|---|---|---|---|---|---|
2601
Dianthus Therapeutics
DNTH
$1.55B
| $1.44M | ﹤0.01% |
105,561
-104,439
| -50% | -$1.43M |
|
2602
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $1.44M | ﹤0.01% |
62,882
+36,082
| +135% | +$828K |
|
2603
Legend Biotech
LEGN
$6.36B
| $1.44M | ﹤0.01% |
21,455
-17,357
| -45% | -$1.17M |
|
2604
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $1.44M | ﹤0.01% |
36,237
+35,139
| +3,200% | +$1.4M |
|
|
SASR
2605
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.44M | ﹤0.01% |
67,076
-238,559
| -78% | -$5.11M |
|
2606
Cellebrite
CLBT
$4.22B
| $1.44M | ﹤0.01% |
187,789
-14,518
| -7% | -$111K |
|
2607
Repare Therapeutics
RPTX
$74.7M
| $1.44M | ﹤0.01% |
118,865
-95,763
| -45% | -$1.16M |
|
2608
Capital Southwest
CSWC
$1.26B
| $1.43M | ﹤0.01% |
62,649
+62,612
| +169,222% | +$1.43M |
|
2609
iShares Russell 3000 ETF
IWV
$16.9B
| $1.43M | ﹤0.01% |
5,848
+1,271
| +28% | +$311K |
|
2610
Wendy's
WEN
$1.8B
| $1.43M | ﹤0.01% |
+70,168
| New | +$1.43M |
|
2611
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.43M | ﹤0.01% |
+15,239
| New | +$1.43M |
|
2612
Kura Sushi USA
KRUS
$921M
| $1.43M | ﹤0.01% |
21,623
+15,349
| +245% | +$1.01M |
|
2613
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $1.43M | ﹤0.01% |
+41,311
| New | +$1.43M |
|
2614
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.43M | ﹤0.01% |
27,542
-94,265
| -77% | -$4.88M |
|
2615
Covenant Logistics
CVLG
$564M
| $1.43M | ﹤0.01% |
+65,018
| New | +$1.43M |
|
2616
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.43M | ﹤0.01% |
82,038
-119,796
| -59% | -$2.08M |
|
2617
Teucrium Wheat Fund
WEAT
$120M
| $1.42M | ﹤0.01% |
255,555
+91,670
| +56% | +$511K |
|
2618
Telefônica Brasil
VIV
$20.5B
| $1.42M | ﹤0.01% |
166,403
-393,476
| -70% | -$3.36M |
|
2619
ARKO Corp
ARKO
$563M
| $1.42M | ﹤0.01% |
+198,899
| New | +$1.42M |
|
2620
FlexShares Core Select Bond Fund
BNDC
$143M
| $1.42M | ﹤0.01% |
+67,057
| New | +$1.42M |
|
2621
Innovator US Equity Buffer ETF September
BSEP
$192M
| $1.42M | ﹤0.01% |
42,171
+16,452
| +64% | +$554K |
|
2622
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $1.42M | ﹤0.01% |
34,998
+8,358
| +31% | +$338K |
|
2623
Malibu Boats
MBUU
$640M
| $1.41M | ﹤0.01% |
28,829
+23,024
| +397% | +$1.13M |
|
2624
Arcos Dorados Holdings
ARCO
$1.43B
| $1.41M | ﹤0.01% |
149,319
-571,814
| -79% | -$5.41M |
|
2625
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.41M | ﹤0.01% |
37,339
+16,858
| +82% | +$638K |
|