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 | |
|---|---|---|---|---|---|---|
501
Dynavax Technologies
DVAX
$1.14B
| $38.5M | 0.01% |
2,604,450
+152,306
| +6% | +$2.25M |
|
|
SWN
502
DELISTED
Southwestern Energy Company
SWN
| $38.4M | 0.01% |
5,960,803
+5,050,647
| +555% | +$32.6M |
|
503
Medtronic
MDT
$121B
| $38.2M | 0.01% |
487,423
-947,547
| -66% | -$74.2M |
|
504
Albemarle
ALB
$8.54B
| $38M | 0.01% |
223,481
+95,578
| +75% | +$16.3M |
|
505
STAAR Surgical
STAA
$1.37B
| $38M | 0.01% |
945,573
+631,948
| +201% | +$25.4M |
|
506
Cactus
WHD
$2.8B
| $37.9M | 0.01% |
755,807
+141,285
| +23% | +$7.09M |
|
507
Casey's General Stores
CASY
$19.4B
| $37.9M | 0.01% |
139,518
+123,979
| +798% | +$33.7M |
|
|
EDR
508
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $37.8M | 0.01% |
1,900,893
+1,897,781
| +60,983% | +$37.8M |
|
509
Grocery Outlet
GO
$1.76B
| $37.8M | 0.01% |
1,309,957
+975,958
| +292% | +$28.2M |
|
510
Crown Holdings
CCK
$10.9B
| $37.5M | 0.01% |
424,159
+115,440
| +37% | +$10.2M |
|
511
MACOM Technology Solutions
MTSI
$9.7B
| $37.4M | 0.01% |
458,672
+457,865
| +56,737% | +$37.4M |
|
512
MDU Resources
MDU
$3.28B
| $37.3M | 0.01% |
3,436,720
+2,819,932
| +457% | +$30.6M |
|
513
Coty
COTY
$3.77B
| $37.3M | 0.01% |
3,396,131
+639,947
| +23% | +$7.02M |
|
514
Shoals Technologies Group
SHLS
$1.11B
| $37.2M | 0.01% |
2,041,041
+873,205
| +75% | +$15.9M |
|
515
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.2M | 0.01% |
746,630
+600,770
| +412% | +$30M |
|
516
Coherent
COHR
$15.5B
| $37.2M | 0.01% |
1,138,924
+1,127,943
| +10,272% | +$36.8M |
|
517
Fidelis Insurance
FIHL
$1.84B
| $37.1M | 0.01% |
2,530,308
-1,099,928
| -30% | -$16.1M |
|
518
COPT Defense Properties
CDP
$3.44B
| $37.1M | 0.01% |
1,558,549
+1,545,558
| +11,897% | +$36.8M |
|
519
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $37.1M | 0.01% |
1,550,457
+1,483,769
| +2,225% | +$35.5M |
|
520
ARK Innovation ETF
ARKK
$7.21B
| $37M | 0.01% |
933,182
+285,941
| +44% | +$11.3M |
|
521
Fluor
FLR
$6.6B
| $37M | 0.01% |
1,007,238
-1,717,451
| -63% | -$63M |
|
522
Affiliated Managers Group
AMG
$6.57B
| $36.7M | 0.01% |
281,836
+279,373
| +11,343% | +$36.4M |
|
523
Procept Biorobotics
PRCT
$2.17B
| $36.6M | 0.01% |
1,114,287
+638,676
| +134% | +$21M |
|
524
Canadian Pacific Kansas City
CP
$69.9B
| $36.4M | 0.01% |
489,612
+176,073
| +56% | +$13.1M |
|
525
Cytokinetics
CYTK
$6.23B
| $36.3M | 0.01% |
1,231,824
+331,835
| +37% | +$9.78M |
|