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 | |
|---|---|---|---|---|---|---|
576
Universal Display
OLED
$6.53B
| $31.9M | 0.01% |
203,010
-60,687
| -23% | -$9.53M |
|
577
Lightspeed Commerce
LSPD
$1.59B
| $31.7M | 0.01% |
2,261,261
+884,417
| +64% | +$12.4M |
|
578
Sunrun
RUN
$3.72B
| $31.7M | 0.01% |
2,524,706
-1,280,512
| -34% | -$16.1M |
|
579
Twist Bioscience
TWST
$1.49B
| $31.6M | 0.01% |
1,558,451
-6,276
| -0.4% | -$127K |
|
580
Royal Gold
RGLD
$12.3B
| $31.3M | 0.01% |
294,418
-19,761
| -6% | -$2.1M |
|
|
CD
581
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $31.2M | 0.01% |
3,761,310
+1,921,115
| +104% | +$15.9M |
|
582
Leggett & Platt
LEG
$1.33B
| $31.2M | 0.01% |
1,228,208
+743,178
| +153% | +$18.9M |
|
583
Wayfair
W
$11.2B
| $31M | 0.01% |
511,436
+290,097
| +131% | +$17.6M |
|
584
Teva Pharmaceuticals
TEVA
$22.5B
| $30.9M | 0.01% |
3,030,549
-1,455,496
| -32% | -$14.8M |
|
585
Establishment Labs
ESTA
$1.1B
| $30.6M | 0.01% |
624,284
+27,365
| +5% | +$1.34M |
|
586
SolarEdge
SEDG
$1.75B
| $30.6M | 0.01% |
236,100
+89,259
| +61% | +$11.6M |
|
587
Clearway Energy Class C
CWEN
$3.36B
| $30.6M | 0.01% |
1,444,207
+1,383,548
| +2,281% | +$29.3M |
|
588
Dillards
DDS
$8.86B
| $30.4M | 0.01% |
91,893
-43,229
| -32% | -$14.3M |
|
589
Victoria's Secret
VSCO
$2.04B
| $30.4M | 0.01% |
1,819,931
+1,522,967
| +513% | +$25.4M |
|
590
Airbnb
ABNB
$75.6B
| $30.3M | 0.01% |
221,155
-55,291
| -20% | -$7.59M |
|
591
HSBC
HSBC
$236B
| $30.3M | 0.01% |
768,796
+169,722
| +28% | +$6.7M |
|
592
NIO
NIO
$12.8B
| $30.3M | 0.01% |
3,354,152
+1,781,332
| +113% | +$16.1M |
|
593
Ametek
AME
$43.3B
| $30.3M | 0.01% |
205,078
+121,619
| +146% | +$18M |
|
594
iShares Europe ETF
IEV
$2.32B
| $30.2M | 0.01% |
633,726
+577,925
| +1,036% | +$27.6M |
|
595
Kinross Gold
KGC
$27.9B
| $30.1M | 0.01% |
6,602,536
+1,348,988
| +26% | +$6.15M |
|
596
Delek US
DK
$1.8B
| $30.1M | 0.01% |
1,059,298
-193,173
| -15% | -$5.49M |
|
597
Grab
GRAB
$21.6B
| $30.1M | 0.01% |
8,499,214
+8,413,031
| +9,762% | +$29.8M |
|
598
Bausch + Lomb
BLCO
$5.33B
| $30M | 0.01% |
1,767,366
+1,765,332
| +86,791% | +$29.9M |
|
599
Chewy
CHWY
$14.4B
| $30M | 0.01% |
1,640,228
+885,105
| +117% | +$16.2M |
|
600
Novo Nordisk
NVO
$241B
| $29.9M | 0.01% |
328,366
-107,874
| -25% | -$9.81M |
|