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 | |
|---|---|---|---|---|---|---|
551
Charter Communications
CHTR
$35.9B
| $33.9M | 0.01% |
77,059
-450,640
| -85% | -$198M |
|
552
PagerDuty
PD
$1.51B
| $33.8M | 0.01% |
1,502,298
+772,901
| +106% | +$17.4M |
|
553
Avnet
AVT
$4.48B
| $33.7M | 0.01% |
700,147
+417,501
| +148% | +$20.1M |
|
554
GFL Environmental
GFL
$17.3B
| $33.6M | 0.01% |
1,056,711
-2,270,130
| -68% | -$72.1M |
|
555
Valley National Bancorp
VLY
$6.03B
| $33.4M | 0.01% |
3,905,635
+3,337,651
| +588% | +$28.6M |
|
556
Live Nation Entertainment
LYV
$39.8B
| $33.1M | 0.01% |
399,023
-106,393
| -21% | -$8.83M |
|
557
Alibaba
BABA
$345B
| $33.1M | 0.01% |
381,241
-979,478
| -72% | -$85M |
|
558
Service Corp International
SCI
$11B
| $33M | 0.01% |
577,393
+24,565
| +4% | +$1.4M |
|
559
Texas Capital Bancshares
TCBI
$3.99B
| $33M | 0.01% |
559,797
-40,018
| -7% | -$2.36M |
|
560
SS&C Technologies
SSNC
$21.7B
| $33M | 0.01% |
627,213
+485,753
| +343% | +$25.5M |
|
561
Moody's
MCO
$91.5B
| $32.8M | 0.01% |
103,666
-167,927
| -62% | -$53.1M |
|
562
Enphase Energy
ENPH
$4.97B
| $32.7M | 0.01% |
272,512
+101,614
| +59% | +$12.2M |
|
563
Liberty Global Class A
LBTYA
$3.96B
| $32.6M | 0.01% |
1,903,068
+1,794,647
| +1,655% | +$30.7M |
|
564
Louisiana-Pacific
LPX
$6.68B
| $32.6M | 0.01% |
589,087
+438,237
| +291% | +$24.2M |
|
565
Immunovant
IMVT
$2.92B
| $32.5M | 0.01% |
845,376
+539,527
| +176% | +$20.7M |
|
566
Organon & Co
OGN
$2.65B
| $32.3M | 0.01% |
1,862,227
+920,423
| +98% | +$16M |
|
567
Zebra Technologies
ZBRA
$16B
| $32.2M | 0.01% |
136,138
+104,347
| +328% | +$24.7M |
|
568
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $32.2M | 0.01% |
2,152,961
+2,151,206
| +122,576% | +$32.2M |
|
569
Cisco
CSCO
$270B
| $32.1M | 0.01% |
597,797
+369,693
| +162% | +$19.9M |
|
570
Enliven Therapeutics
ELVN
$1.19B
| $32.1M | 0.01% |
2,351,491
+55,281
| +2% | +$755K |
|
571
VanEck Junior Gold Miners ETF
GDXJ
$7.35B
| $32.1M | 0.01% |
995,738
+560,066
| +129% | +$18.1M |
|
|
KRTX
572
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $32.1M | 0.01% |
189,597
+94,863
| +100% | +$16M |
|
573
Halliburton
HAL
$18.9B
| $31.9M | 0.01% |
788,745
-289,694
| -27% | -$11.7M |
|
574
Phinia Inc
PHIN
$2.26B
| $31.9M | 0.01% |
+1,192,010
| New | +$31.9M |
|
575
Pool Corp
POOL
$12B
| $31.9M | 0.01% |
89,643
+19,741
| +28% | +$7.03M |
|