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 | |
|---|---|---|---|---|---|---|
|
SIX
426
DELISTED
Six Flags Entertainment Corp.
SIX
| $49.5M | 0.01% |
2,106,682
+71,053
| +3% | +$1.67M |
|
427
Abercrombie & Fitch
ANF
$4.49B
| $49.5M | 0.01% |
877,737
-44,190
| -5% | -$2.49M |
|
|
MRTX
428
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $49.3M | 0.01% |
1,131,438
+649,620
| +135% | +$28.3M |
|
429
Principal Financial Group
PFG
$17.8B
| $49.2M | 0.01% |
682,205
+225,274
| +49% | +$16.2M |
|
430
Avis
CAR
$5.56B
| $48.7M | 0.01% |
271,276
+248,812
| +1,108% | +$44.7M |
|
431
Costco
COST
$431B
| $48.6M | 0.01% |
86,000
-139,225
| -62% | -$78.7M |
|
432
Vanguard FTSE Europe ETF
VGK
$27B
| $48.5M | 0.01% |
838,016
+816,026
| +3,711% | +$47.3M |
|
433
Trex
TREX
$6.77B
| $48.3M | 0.01% |
784,183
+294,738
| +60% | +$18.2M |
|
434
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $48.1M | 0.01% |
509,577
+421,895
| +481% | +$39.8M |
|
435
Steven Madden
SHOO
$2.22B
| $47.7M | 0.01% |
1,501,603
+290,815
| +24% | +$9.24M |
|
436
DocuSign
DOCU
$16B
| $47.5M | 0.01% |
1,131,279
+257,477
| +29% | +$10.8M |
|
437
RTX Corp
RTX
$203B
| $47.1M | 0.01% |
653,964
-2,164,330
| -77% | -$156M |
|
438
WEC Energy
WEC
$34.6B
| $46.8M | 0.01% |
581,106
-13,763
| -2% | -$1.11M |
|
439
Par Pacific Holdings
PARR
$1.7B
| $46.7M | 0.01% |
1,299,355
-282,542
| -18% | -$10.2M |
|
440
Cheniere Energy
LNG
$51.3B
| $46.7M | 0.01% |
281,366
+210,719
| +298% | +$35M |
|
441
Newmont
NEM
$83.4B
| $46.3M | 0.01% |
1,252,054
+1,007,588
| +412% | +$37.2M |
|
|
AZPN
442
DELISTED
Aspen Technology Inc
AZPN
| $45.9M | 0.01% |
224,578
+162,215
| +260% | +$33.1M |
|
443
Marqeta
MQ
$2.73B
| $45.8M | 0.01% |
7,659,509
+4,256,120
| +125% | +$25.5M |
|
444
Evolent Health
EVH
$1.16B
| $45.7M | 0.01% |
1,680,064
+486,145
| +41% | +$13.2M |
|
445
VanEck Gold Miners ETF
GDX
$20.1B
| $45.7M | 0.01% |
1,698,487
+1,330,366
| +361% | +$35.8M |
|
446
MGM Resorts International
MGM
$9.8B
| $45.6M | 0.01% |
1,241,094
+1,090,901
| +726% | +$40.1M |
|
447
Bank of America
BAC
$372B
| $45.5M | 0.01% |
1,662,576
-5,191,728
| -76% | -$142M |
|
448
Reinsurance Group of America
RGA
$12.7B
| $45.4M | 0.01% |
313,015
-183,553
| -37% | -$26.7M |
|
449
Consolidated Edison
ED
$35B
| $45.3M | 0.01% |
529,247
+369,116
| +231% | +$31.6M |
|
450
Northern Trust
NTRS
$24.3B
| $45.2M | 0.01% |
649,891
+390,422
| +150% | +$27.1M |
|