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 | |
|---|---|---|---|---|---|---|
2676
Stellus Capital Investment Corp
SCM
$399M
| $1.34M | ﹤0.01% |
98,280
+98,260
| +491,300% | +$1.34M |
|
2677
VanEck Agribusiness ETF
MOO
$622M
| $1.34M | ﹤0.01% |
+16,973
| New | +$1.34M |
|
2678
Smith & Wesson
SWBI
$418M
| $1.33M | ﹤0.01% |
103,391
-76,438
| -43% | -$987K |
|
2679
Customers Bancorp
CUBI
$2.29B
| $1.33M | ﹤0.01% |
38,743
+37,889
| +4,437% | +$1.31M |
|
2680
James Hardie Industries plc
JHX
$11.1B
| $1.33M | ﹤0.01% |
50,841
+11,330
| +29% | +$297K |
|
2681
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $1.33M | ﹤0.01% |
+15,252
| New | +$1.33M |
|
2682
Matrix Service
MTRX
$357M
| $1.33M | ﹤0.01% |
112,742
-48,548
| -30% | -$573K |
|
2683
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.33M | ﹤0.01% |
250,535
+196,127
| +360% | +$1.04M |
|
2684
Materion
MTRN
$2.43B
| $1.33M | ﹤0.01% |
13,047
+12,517
| +2,362% | +$1.28M |
|
2685
IonQ
IONQ
$19.5B
| $1.33M | ﹤0.01% |
89,235
-486,741
| -85% | -$7.24M |
|
2686
Cosan
CSAN
$2.77B
| $1.33M | ﹤0.01% |
97,539
+28,537
| +41% | +$388K |
|
2687
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.33M | ﹤0.01% |
55,740
+604
| +1% | +$14.4K |
|
2688
Ingevity
NGVT
$2.06B
| $1.32M | ﹤0.01% |
27,796
-21,344
| -43% | -$1.02M |
|
2689
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.32M | ﹤0.01% |
26,080
+4,737
| +22% | +$240K |
|
2690
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.8M
| $1.32M | ﹤0.01% |
+34,090
| New | +$1.32M |
|
2691
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $1.32M | ﹤0.01% |
17,543
+10,925
| +165% | +$822K |
|
2692
Innovator S&P Investment Grade Preferred ETF
EPRF
$88.1M
| $1.32M | ﹤0.01% |
+74,875
| New | +$1.32M |
|
2693
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $1.32M | ﹤0.01% |
+22,555
| New | +$1.32M |
|
2694
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
| $1.32M | ﹤0.01% |
+37,190
| New | +$1.32M |
|
2695
Ryan Specialty Holdings
RYAN
$6.84B
| $1.31M | ﹤0.01% |
27,143
-665,099
| -96% | -$32.2M |
|
2696
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $1.31M | ﹤0.01% |
40,993
-13,254
| -24% | -$424K |
|
2697
Coca-Cola Femsa
KOF
$17.7B
| $1.31M | ﹤0.01% |
16,732
-2,047
| -11% | -$161K |
|
2698
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.31M | ﹤0.01% |
44,320
+6,660
| +18% | +$197K |
|
2699
MasterBrand
MBC
$1.68B
| $1.31M | ﹤0.01% |
107,490
-349,368
| -76% | -$4.24M |
|
2700
Frontier Group Holdings
ULCC
$1.24B
| $1.31M | ﹤0.01% |
269,727
-206,179
| -43% | -$998K |
|