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 | |
|---|---|---|---|---|---|---|
526
Core & Main
CNM
$9.43B
| $36.3M | 0.01% |
1,256,946
+691,002
| +122% | +$19.9M |
|
527
Qiagen
QGEN
$10.2B
| $36.1M | 0.01% |
841,725
-557,702
| -40% | -$24M |
|
528
Equitable Holdings
EQH
$15.9B
| $35.9M | 0.01% |
1,263,659
-2,434,743
| -66% | -$69.1M |
|
529
Nokia
NOK
$24.7B
| $35.6M | 0.01% |
9,506,414
+9,264,129
| +3,824% | +$34.6M |
|
530
KLA
KLAC
$121B
| $35.5M | 0.01% |
77,312
+28,046
| +57% | +$12.9M |
|
531
AutoNation
AN
$8.57B
| $35.4M | 0.01% |
233,981
-29,749
| -11% | -$4.5M |
|
532
LivaNova
LIVN
$3.18B
| $35.4M | 0.01% |
668,520
+444,165
| +198% | +$23.5M |
|
533
LGI Homes
LGIH
$1.53B
| $35.3M | 0.01% |
355,264
+20,209
| +6% | +$2.01M |
|
534
Jack Henry & Associates
JKHY
$11.9B
| $35.3M | 0.01% |
233,799
-16,777
| -7% | -$2.54M |
|
535
Nucor
NUE
$32.4B
| $35.2M | 0.01% |
224,996
-1,348,362
| -86% | -$211M |
|
536
Aon
AON
$79B
| $35.2M | 0.01% |
+108,445
| New | +$35.2M |
|
537
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $35.1M | 0.01% |
737,954
+703,487
| +2,041% | +$33.5M |
|
538
ASML
ASML
$317B
| $34.9M | 0.01% |
59,332
+38,391
| +183% | +$22.6M |
|
539
Kulicke & Soffa
KLIC
$1.99B
| $34.8M | 0.01% |
715,367
-105,400
| -13% | -$5.13M |
|
540
Cameco
CCJ
$33.7B
| $34.7M | 0.01% |
874,745
-87,038
| -9% | -$3.45M |
|
541
Acadia Healthcare
ACHC
$2.15B
| $34.7M | 0.01% |
492,924
-226,785
| -32% | -$15.9M |
|
542
Xcel Energy
XEL
$42.4B
| $34.6M | 0.01% |
605,480
+278,224
| +85% | +$15.9M |
|
543
iShares Short Treasury Bond ETF
SHV
$20.7B
| $34.6M | 0.01% |
+313,277
| New | +$34.6M |
|
544
Janux Therapeutics
JANX
$1.43B
| $34.6M | 0.01% |
3,431,209
+1,315,635
| +62% | +$13.3M |
|
545
Tradeweb Markets
TW
$25.5B
| $34.5M | 0.01% |
430,062
+410,051
| +2,049% | +$32.9M |
|
546
MetLife
MET
$52.7B
| $34.4M | 0.01% |
547,237
-315,490
| -37% | -$19.8M |
|
547
Affirm
AFRM
$28.8B
| $34.4M | 0.01% |
1,618,332
-24,415
| -1% | -$519K |
|
548
American Water Works
AWK
$27.3B
| $34.2M | 0.01% |
276,281
+1,700
| +0.6% | +$211K |
|
549
Zscaler
ZS
$44B
| $34.1M | 0.01% |
219,372
+123,191
| +128% | +$19.2M |
|
550
Eastern Bankshares
EBC
$3.4B
| $33.9M | 0.01% |
2,703,014
+622,695
| +30% | +$7.81M |
|