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 | |
|---|---|---|---|---|---|---|
476
Silicon Motion
SIMO
$2.88B
| $41.8M | 0.01% |
816,190
+813,939
| +36,159% | +$41.7M |
|
477
Shopify
SHOP
$190B
| $41.8M | 0.01% |
765,688
-2,396,279
| -76% | -$131M |
|
|
PYCR
478
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $41.6M | 0.01% |
1,822,852
+320,283
| +21% | +$7.31M |
|
479
Hertz
HTZ
$1.86B
| $41.6M | 0.01% |
3,393,691
+15,768
| +0.5% | +$193K |
|
480
Allison Transmission
ALSN
$7.52B
| $41.5M | 0.01% |
701,834
+673,120
| +2,344% | +$39.8M |
|
481
Las Vegas Sands
LVS
$36.9B
| $41.4M | 0.01% |
903,207
+294,216
| +48% | +$13.5M |
|
482
Parsons
PSN
$8.01B
| $41.2M | 0.01% |
757,760
+192,754
| +34% | +$10.5M |
|
483
US Foods
USFD
$17.6B
| $41.1M | 0.01% |
1,035,130
+879,724
| +566% | +$34.9M |
|
484
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $41.1M | 0.01% |
448,500
+437,279
| +3,897% | +$40.1M |
|
485
Edwards Lifesciences
EW
$47.1B
| $40.9M | 0.01% |
590,120
+584,521
| +10,440% | +$40.5M |
|
486
Arthur J. Gallagher & Co
AJG
$76.7B
| $40.8M | 0.01% |
178,999
+141,194
| +373% | +$32.2M |
|
487
Bumble
BMBL
$703M
| $40.6M | 0.01% |
2,718,184
-562,236
| -17% | -$8.39M |
|
488
Madrigal Pharmaceuticals
MDGL
$10.1B
| $40.4M | 0.01% |
276,826
+192,917
| +230% | +$28.2M |
|
|
LSXMK
489
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.4M | 0.01% |
1,587,781
-1,196,153
| -43% | -$30.5M |
|
490
GoDaddy
GDDY
$20.5B
| $40.4M | 0.01% |
542,389
-149,066
| -22% | -$11.1M |
|
491
Ferguson
FERG
$47.7B
| $40.4M | 0.01% |
245,572
+205,283
| +510% | +$33.8M |
|
492
Centene
CNC
$14.2B
| $40.1M | 0.01% |
582,517
+555,180
| +2,031% | +$38.2M |
|
|
BRSL
493
Brightstar Lottery PLC
BRSL
$3.19B
| $40M | 0.01% |
1,320,794
+520,450
| +65% | +$15.8M |
|
|
SGI
494
Somnigroup International Inc.
SGI
$18.1B
| $40M | 0.01% |
921,903
+918,807
| +29,677% | +$39.8M |
|
|
ESMT
495
DELISTED
EngageSmart, Inc.
ESMT
| $39.9M | 0.01% |
2,219,457
+225,242
| +11% | +$4.05M |
|
496
CrowdStrike
CRWD
$107B
| $39.2M | 0.01% |
234,414
+168,215
| +254% | +$28.2M |
|
497
Macy's
M
$4.57B
| $39.2M | 0.01% |
3,374,697
-168,255
| -5% | -$1.95M |
|
498
SLM Corp
SLM
$6.35B
| $39M | 0.01% |
2,863,586
+1,941,891
| +211% | +$26.4M |
|
499
Sea Limited
SE
$113B
| $38.9M | 0.01% |
885,338
+353,024
| +66% | +$15.5M |
|
500
Williams Companies
WMB
$69.4B
| $38.6M | 0.01% |
1,144,655
+1,132,704
| +9,478% | +$38.2M |
|