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 | |
|---|---|---|---|---|---|---|
3076
Cantaloupe
CTLP
$782M
| $883K | ﹤0.01% |
141,297
-97,326
| -41% | -$608K |
|
3077
Vaalco Energy
EGY
$443M
| $881K | ﹤0.01% |
200,716
+7,122
| +4% | +$31.3K |
|
3078
M&T Bank
MTB
$31.2B
| $880K | ﹤0.01% |
6,959
-332,059
| -98% | -$42M |
|
3079
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $880K | ﹤0.01% |
+10,573
| New | +$880K |
|
3080
ALPS O'Shares Global Internet Giants ETF
OGIG
$168M
| $879K | ﹤0.01% |
28,442
+11,151
| +64% | +$345K |
|
3081
Ardelyx
ARDX
$1.52B
| $878K | ﹤0.01% |
215,190
+147,223
| +217% | +$601K |
|
3082
Fidelity US Multifactor ETF
FLRG
$271M
| $878K | ﹤0.01% |
+34,360
| New | +$878K |
|
3083
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $877K | ﹤0.01% |
22,141
+12,864
| +139% | +$510K |
|
3084
Oric Pharmaceuticals
ORIC
$1.06B
| $877K | ﹤0.01% |
145,007
+66,732
| +85% | +$404K |
|
3085
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $877K | ﹤0.01% |
41,096
+18,576
| +82% | +$396K |
|
3086
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$5.2M
| $876K | ﹤0.01% |
+34,114
| New | +$876K |
|
3087
Asure Software
ASUR
$217M
| $874K | ﹤0.01% |
92,350
+89,524
| +3,168% | +$847K |
|
3088
Molina Healthcare
MOH
$9.72B
| $873K | ﹤0.01% |
+2,664
| New | +$873K |
|
3089
Metallus
MTUS
$698M
| $873K | ﹤0.01% |
40,216
-105,622
| -72% | -$2.29M |
|
3090
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $873K | ﹤0.01% |
+41,014
| New | +$873K |
|
3091
Pathward Financial
CASH
$1.75B
| $873K | ﹤0.01% |
18,939
+12,647
| +201% | +$583K |
|
3092
Elbit Systems
ESLT
$22.4B
| $872K | ﹤0.01% |
4,406
-447
| -9% | -$88.5K |
|
3093
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
| $872K | ﹤0.01% |
43,394
+22,281
| +106% | +$448K |
|
|
BCIC
3094
BCP Investment Corporation Common Stock
BCIC
$160M
| $871K | ﹤0.01% |
45,247
+12,570
| +38% | +$242K |
|
|
JKS
3095
JinkoSolar
JKS
$1.28B
| $870K | ﹤0.01% |
28,656
+8,805
| +44% | +$267K |
|
3096
Helios Technologies
HLIO
$1.81B
| $870K | ﹤0.01% |
15,683
-8,186
| -34% | -$454K |
|
3097
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $869K | ﹤0.01% |
12,574
-419
| -3% | -$29K |
|
3098
Wahed FTSE USA Shariah ETF
HLAL
$687M
| $869K | ﹤0.01% |
20,975
+15,220
| +264% | +$631K |
|
3099
Graham Holdings Company
GHC
$5.03B
| $866K | ﹤0.01% |
1,486
+866
| +140% | +$505K |
|
3100
Stitch Fix
SFIX
$737M
| $866K | ﹤0.01% |
250,888
-310,150
| -55% | -$1.07M |
|