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 | |
|---|---|---|---|---|---|---|
3176
Erie Indemnity
ERIE
$16.8B
| $798K | ﹤0.01% |
2,715
-7,023
| -72% | -$2.06M |
|
3177
Global X Cybersecurity ETF
BUG
$1.16B
| $796K | ﹤0.01% |
32,785
+7,277
| +29% | +$177K |
|
3178
MGE Energy Inc
MGEE
$3.08B
| $796K | ﹤0.01% |
+11,621
| New | +$796K |
|
3179
New Mountain Finance
NMFC
$1.04B
| $796K | ﹤0.01% |
61,478
-96,783
| -61% | -$1.25M |
|
3180
National Health Investors
NHI
$3.76B
| $794K | ﹤0.01% |
15,465
-21,292
| -58% | -$1.09M |
|
|
ADAM
3181
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $794K | ﹤0.01% |
93,529
+9,823
| +12% | +$83.4K |
|
|
STKL
3182
SunOpta
STKL
$765M
| $791K | ﹤0.01% |
234,798
-201,447
| -46% | -$679K |
|
|
JMIA
3183
Jumia Technologies
JMIA
$1.45B
| $791K | ﹤0.01% |
299,683
-160,465
| -35% | -$424K |
|
3184
Cannae Holdings
CNNE
$1.15B
| $791K | ﹤0.01% |
42,443
-632
| -1% | -$11.8K |
|
3185
JELD-WEN Holding
JELD
$506M
| $789K | ﹤0.01% |
59,091
-100,830
| -63% | -$1.35M |
|
3186
Capital City Bank Group
CCBG
$755M
| $788K | ﹤0.01% |
26,412
+16,743
| +173% | +$499K |
|
3187
ThredUp
TDUP
$1.31B
| $788K | ﹤0.01% |
+196,434
| New | +$788K |
|
3188
Provident Financial Services
PFS
$2.62B
| $788K | ﹤0.01% |
51,508
+35,157
| +215% | +$538K |
|
3189
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $787K | ﹤0.01% |
15,894
+4,951
| +45% | +$245K |
|
|
SHCR
3190
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $787K | ﹤0.01% |
836,491
+699,190
| +509% | +$658K |
|
3191
Primoris Services
PRIM
$6.93B
| $785K | ﹤0.01% |
23,997
-3,472
| -13% | -$114K |
|
|
TECX
3192
Tectonic Therapeutic, Inc. Common Stock
TECX
$286M
| $785K | ﹤0.01% |
42,499
+303
| +0.7% | +$5.6K |
|
3193
Innovator Emerging Markets Power Buffer ETF July
EJUL
$144M
| $785K | ﹤0.01% |
+34,873
| New | +$785K |
|
3194
Adaptive Biotechnologies
ADPT
$2.07B
| $785K | ﹤0.01% |
143,992
-570,530
| -80% | -$3.11M |
|
3195
Virtus Reaves Utilities ETF
UTES
$844M
| $784K | ﹤0.01% |
18,849
-432
| -2% | -$18K |
|
3196
Rush Street Interactive
RSI
$2.06B
| $783K | ﹤0.01% |
169,563
+102,581
| +153% | +$474K |
|
3197
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $783K | ﹤0.01% |
38,888
+20,941
| +117% | +$422K |
|
3198
Vir Biotechnology
VIR
$704M
| $783K | ﹤0.01% |
83,539
+19,568
| +31% | +$183K |
|
|
BRDG
3199
DELISTED
Bridge Investment Group
BRDG
| $783K | ﹤0.01% |
85,057
+31,434
| +59% | +$289K |
|
|
IBTX
3200
DELISTED
Independent Bank Group, Inc.
IBTX
| $782K | ﹤0.01% |
19,762
+12,713
| +180% | +$503K |
|