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 | |
|---|---|---|---|---|---|---|
451
Ryman Hospitality Properties
RHP
$6.23B
| $44.9M | 0.01% |
539,732
-572,954
| -51% | -$47.7M |
|
452
W.R. Berkley
WRB
$27.4B
| $44.9M | 0.01% |
1,060,355
-1,166,283
| -52% | -$49.4M |
|
453
Globe Life
GL
$11.4B
| $44.8M | 0.01% |
411,941
+187,497
| +84% | +$20.4M |
|
454
Mr. Cooper
COOP
$13.8B
| $44.7M | 0.01% |
834,114
+720,672
| +635% | +$38.6M |
|
|
XIFR
455
XPLR Infrastructure, LP
XIFR
$930M
| $44.5M | 0.01% |
1,497,828
+1,189,671
| +386% | +$35.3M |
|
456
Clarivate
CLVT
$2.96B
| $44.4M | 0.01% |
6,614,410
-1,756,940
| -21% | -$11.8M |
|
457
Southern Company
SO
$100B
| $44.2M | 0.01% |
683,635
-62,539
| -8% | -$4.05M |
|
|
SUM
458
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $44.2M | 0.01% |
1,419,766
+836,654
| +143% | +$26.1M |
|
459
Axalta
AXTA
$6.8B
| $44.1M | 0.01% |
1,638,288
-827,038
| -34% | -$22.2M |
|
460
Boston Properties
BXP
$11.5B
| $43.5M | 0.01% |
731,245
+479,299
| +190% | +$28.5M |
|
461
Celsius Holdings
CELH
$14.4B
| $43.5M | 0.01% |
760,092
-485,634
| -39% | -$27.8M |
|
462
Middleby
MIDD
$7.03B
| $43.4M | 0.01% |
338,831
+256,823
| +313% | +$32.9M |
|
463
Rockwell Automation
ROK
$38.6B
| $43.3M | 0.01% |
151,429
+27,048
| +22% | +$7.73M |
|
464
Zentalis Pharmaceuticals
ZNTL
$115M
| $43.2M | 0.01% |
2,155,351
+26,055
| +1% | +$523K |
|
465
First Solar
FSLR
$21.8B
| $43M | 0.01% |
265,923
+234,858
| +756% | +$38M |
|
466
Signet Jewelers
SIG
$3.72B
| $43M | 0.01% |
598,363
+250,596
| +72% | +$18M |
|
467
Alaska Air
ALK
$7.18B
| $42.8M | 0.01% |
1,153,734
+1,153,733
| +115,373,300% | +$42.8M |
|
468
Robert Half
RHI
$3.65B
| $42.6M | 0.01% |
581,307
-90,341
| -13% | -$6.62M |
|
469
Fidelity National Information Services
FIS
$35.9B
| $42.5M | 0.01% |
769,794
-4,374,976
| -85% | -$242M |
|
470
iShares China Large-Cap ETF
FXI
$6.83B
| $42.4M | 0.01% |
1,597,313
+132,927
| +9% | +$3.53M |
|
471
Murphy Oil
MUR
$3.56B
| $42.1M | 0.01% |
929,135
+201,639
| +28% | +$9.14M |
|
|
AXNX
472
DELISTED
Axonics, Inc. Common Stock
AXNX
| $42.1M | 0.01% |
750,126
+348,006
| +87% | +$19.5M |
|
473
Li Auto
LI
$24.5B
| $42M | 0.01% |
1,177,082
+105,397
| +10% | +$3.76M |
|
474
Carnival Corp
CCL
$42.8B
| $41.9M | 0.01% |
3,055,463
+1,117,297
| +58% | +$15.3M |
|
475
Aramark
ARMK
$10.1B
| $41.9M | 0.01% |
1,671,491
-1,004,253
| -38% | -$25.2M |
|