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 | |
|---|---|---|---|---|---|---|
601
Upwork
UPWK
$2.13B
| $29.8M | 0.01% |
2,621,346
+334,728
| +15% | +$3.8M |
|
|
XYZ
602
Block, Inc.
XYZ
$44.6B
| $29.7M | 0.01% |
671,036
-760,644
| -53% | -$33.7M |
|
603
Neumora Therapeutics
NMRA
$270M
| $29.7M | 0.01% |
+2,168,518
| New | +$29.7M |
|
604
Wells Fargo
WFC
$258B
| $29.6M | 0.01% |
724,710
-7,366,757
| -91% | -$301M |
|
605
PennyMac Financial
PFSI
$6.28B
| $29.6M | 0.01% |
444,457
-284,606
| -39% | -$19M |
|
606
Futu Holdings
FUTU
$25B
| $29.5M | 0.01% |
510,510
+403,071
| +375% | +$23.3M |
|
607
Copart
CPRT
$46.7B
| $29.4M | 0.01% |
682,258
-102,152
| -13% | -$4.4M |
|
608
Sealed Air
SEE
$4.85B
| $29.4M | 0.01% |
894,025
-189,267
| -17% | -$6.22M |
|
609
Gilead Sciences
GILD
$143B
| $29.4M | 0.01% |
391,916
+93,050
| +31% | +$6.97M |
|
610
Advance Auto Parts
AAP
$3.57B
| $29.3M | 0.01% |
524,139
-145,383
| -22% | -$8.13M |
|
611
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $29.2M | 0.01% |
197,204
-276,599
| -58% | -$40.9M |
|
612
WNS Holdings
WNS
$3.24B
| $29.1M | 0.01% |
425,354
+135,693
| +47% | +$9.29M |
|
613
Clorox
CLX
$15.2B
| $28.7M | 0.01% |
219,118
-84,921
| -28% | -$11.1M |
|
614
Best Buy
BBY
$16.1B
| $28.7M | 0.01% |
412,434
-730,045
| -64% | -$50.7M |
|
615
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$596M
| $28.6M | 0.01% |
+352,853
| New | +$28.6M |
|
616
Invesco
IVZ
$9.87B
| $28.5M | 0.01% |
1,965,850
-3,653,111
| -65% | -$53M |
|
617
GXO Logistics
GXO
$5.8B
| $28.3M | 0.01% |
482,670
+2,581
| +0.5% | +$151K |
|
618
Beam Therapeutics
BEAM
$2.02B
| $28.3M | 0.01% |
1,176,915
+857,371
| +268% | +$20.6M |
|
619
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $28.2M | 0.01% |
199,368
+179,369
| +897% | +$25.4M |
|
620
W.W. Grainger
GWW
$47.3B
| $28.2M | 0.01% |
40,816
+40,776
| +101,940% | +$28.2M |
|
|
DNB
621
DELISTED
Dun & Bradstreet
DNB
| $28.2M | 0.01% |
2,824,344
+1,926,498
| +215% | +$19.2M |
|
|
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
| $28.2M | 0.01% |
1,268,125
+629,438
| +99% | +$14M |
|
623
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $28.2M | 0.01% |
311,586
+158,074
| +103% | +$14.3M |
|
624
Mohawk Industries
MHK
$8.42B
| $28M | 0.01% |
325,855
+44,354
| +16% | +$3.81M |
|
625
Albertsons Companies
ACI
$10.4B
| $27.9M | 0.01% |
1,224,605
-711,448
| -37% | -$16.2M |
|