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 | |
|---|---|---|---|---|---|---|
376
Webster Financial
WBS
$10.3B
| $56.6M | 0.01% |
1,403,352
-1,515,548
| -52% | -$61.1M |
|
377
Genuine Parts
GPC
$19.4B
| $56.1M | 0.01% |
388,734
+175,363
| +82% | +$25.3M |
|
378
Applovin
APP
$166B
| $55.9M | 0.01% |
1,400,086
+552,572
| +65% | +$22.1M |
|
379
Rexford Industrial Realty
REXR
$10.2B
| $55.1M | 0.01% |
1,117,496
-554,386
| -33% | -$27.4M |
|
380
Mobileye
MBLY
$12B
| $55.1M | 0.01% |
1,325,918
-1,089,379
| -45% | -$45.3M |
|
381
Armstrong World Industries
AWI
$8.58B
| $55M | 0.01% |
763,999
-116,474
| -13% | -$8.39M |
|
382
Rocket Pharmaceuticals
RCKT
$354M
| $54.9M | 0.01% |
2,678,501
+90,393
| +3% | +$1.85M |
|
383
Vornado Realty Trust
VNO
$7.93B
| $54.8M | 0.01% |
2,417,931
+2,403,115
| +16,220% | +$54.5M |
|
384
NNN REIT
NNN
$8.18B
| $54.7M | 0.01% |
1,548,568
+1,143,223
| +282% | +$40.4M |
|
385
Ciena
CIEN
$16.5B
| $54.7M | 0.01% |
1,156,806
+346,440
| +43% | +$16.4M |
|
386
Ameren
AEE
$27.2B
| $54.5M | 0.01% |
728,947
+660,471
| +965% | +$49.4M |
|
387
GlobalFoundries
GFS
$18.5B
| $54.5M | 0.01% |
936,788
+283,179
| +43% | +$16.5M |
|
388
Structure Therapeutics
GPCR
$1.27B
| $54.5M | 0.01% |
1,080,592
+730,929
| +209% | +$36.9M |
|
389
Post Holdings
POST
$5.88B
| $53.8M | 0.01% |
627,798
+519,135
| +478% | +$44.5M |
|
390
Columbia Banking Systems
COLB
$8.05B
| $53.8M | 0.01% |
2,649,586
+2,334,609
| +741% | +$47.4M |
|
391
Murphy USA
MUSA
$7.47B
| $53.7M | 0.01% |
157,126
+145,602
| +1,263% | +$49.8M |
|
392
Mirum Pharmaceuticals
MIRM
$3.82B
| $53.7M | 0.01% |
1,717,257
+287,412
| +20% | +$8.98M |
|
393
Essential Properties Realty Trust
EPRT
$6.1B
| $53.6M | 0.01% |
2,476,418
+2,305,375
| +1,348% | +$49.9M |
|
394
Mercado Libre
MELI
$123B
| $53.4M | 0.01% |
42,093
+23,164
| +122% | +$29.4M |
|
395
Intercontinental Exchange
ICE
$99.8B
| $53.4M | 0.01% |
484,994
-24,409
| -5% | -$2.69M |
|
396
Everest Group
EG
$14.3B
| $53.1M | 0.01% |
142,951
+9,247
| +7% | +$3.44M |
|
397
Teradyne
TER
$19.1B
| $53.1M | 0.01% |
528,635
-27,803
| -5% | -$2.79M |
|
398
Regeneron Pharmaceuticals
REGN
$60.8B
| $53M | 0.01% |
64,456
+24,730
| +62% | +$20.4M |
|
399
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $53M | 0.01% |
+522,347
| New | +$53M |
|
400
Walt Disney
DIS
$212B
| $52.8M | 0.01% |
650,930
+568,101
| +686% | +$46M |
|