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 | |
|---|---|---|---|---|---|---|
2801
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $1.18M | ﹤0.01% |
48,953
-9,321
| -16% | -$224K |
|
2802
Cardinal Health
CAH
$35.5B
| $1.18M | ﹤0.01% |
13,545
-101,116
| -88% | -$8.78M |
|
2803
CubeSmart
CUBE
$9.4B
| $1.17M | ﹤0.01% |
30,806
-126,019
| -80% | -$4.81M |
|
2804
Global X MSCI Greece ETF
GREK
$307M
| $1.17M | ﹤0.01% |
35,317
+33,372
| +1,716% | +$1.11M |
|
2805
Deutsche Bank
DB
$70.2B
| $1.17M | ﹤0.01% |
106,702
+73,898
| +225% | +$812K |
|
2806
Green Dot
GDOT
$805M
| $1.17M | ﹤0.01% |
84,014
-882,267
| -91% | -$12.3M |
|
2807
Glacier Bancorp
GBCI
$5.72B
| $1.17M | ﹤0.01% |
40,937
+35,747
| +689% | +$1.02M |
|
2808
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.17M | ﹤0.01% |
+34,704
| New | +$1.17M |
|
2809
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.2M
| $1.16M | ﹤0.01% |
+25,266
| New | +$1.16M |
|
2810
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.16M | ﹤0.01% |
30,128
+12,565
| +72% | +$486K |
|
2811
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.16M | ﹤0.01% |
17,937
+11,370
| +173% | +$737K |
|
2812
Renaissance IPO ETF
IPO
$192M
| $1.16M | ﹤0.01% |
36,353
+24,055
| +196% | +$769K |
|
2813
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $1.16M | ﹤0.01% |
42,919
-61,352
| -59% | -$1.66M |
|
2814
Ramaco Resources Class A
METC
$1.72B
| $1.16M | ﹤0.01% |
109,119
-153,797
| -58% | -$1.64M |
|
2815
iShares Asia/Pacific Dividend ETF
DVYA
$46.6M
| $1.16M | ﹤0.01% |
+36,172
| New | +$1.16M |
|
2816
US Bancorp
USB
$77.2B
| $1.16M | ﹤0.01% |
35,061
-259,760
| -88% | -$8.59M |
|
2817
Utz Brands
UTZ
$1.07B
| $1.16M | ﹤0.01% |
86,241
+69,954
| +430% | +$939K |
|
2818
Bread Financial
BFH
$2.88B
| $1.15M | ﹤0.01% |
33,727
-483,007
| -93% | -$16.5M |
|
2819
Herc Holdings
HRI
$4.24B
| $1.15M | ﹤0.01% |
9,690
-17,110
| -64% | -$2.04M |
|
2820
SPDR S&P Transportation ETF
XTN
$144M
| $1.15M | ﹤0.01% |
+15,381
| New | +$1.15M |
|
2821
Carlisle Companies
CSL
$14.3B
| $1.15M | ﹤0.01% |
4,444
-8,589
| -66% | -$2.23M |
|
2822
Korea Electric Power
KEP
$17.3B
| $1.15M | ﹤0.01% |
178,597
-132,144
| -43% | -$851K |
|
2823
Gladstone Investment Corp
GAIN
$534M
| $1.15M | ﹤0.01% |
90,225
+36,458
| +68% | +$464K |
|
2824
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.4M
| $1.15M | ﹤0.01% |
+32,926
| New | +$1.15M |
|
|
WHWK
2825
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91.9M
| $1.14M | ﹤0.01% |
236,266
-22,627
| -9% | -$110K |
|