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 | |
|---|---|---|---|---|---|---|
626
Monolithic Power Systems
MPWR
$41B
| $27.7M | 0.01% |
60,044
+58,374
| +3,495% | +$27M |
|
627
Diamondback Energy
FANG
$40.4B
| $27.6M | 0.01% |
178,429
-1,087,246
| -86% | -$168M |
|
|
CNR
628
Core Natural Resources, Inc.
CNR
$3.74B
| $27.6M | 0.01% |
263,402
-316,833
| -55% | -$33.2M |
|
629
Crown Castle
CCI
$40.9B
| $27.6M | 0.01% |
299,765
+48,706
| +19% | +$4.48M |
|
630
Glaukos
GKOS
$5.02B
| $27.5M | 0.01% |
365,640
-68,821
| -16% | -$5.18M |
|
631
Dyne Therapeutics
DYN
$1.89B
| $27.3M | 0.01% |
3,041,606
+335,603
| +12% | +$3.01M |
|
632
Trimble
TRMB
$19.1B
| $27M | 0.01% |
501,864
+462,940
| +1,189% | +$24.9M |
|
633
Baidu
BIDU
$37B
| $27M | 0.01% |
201,025
-24,008
| -11% | -$3.23M |
|
634
Vanguard Real Estate ETF
VNQ
$34.4B
| $27M | 0.01% |
356,866
+355,788
| +33,004% | +$26.9M |
|
635
Lyft
LYFT
$7.87B
| $27M | 0.01% |
2,558,545
-714,299
| -22% | -$7.53M |
|
|
NEWR
636
DELISTED
New Relic, Inc.
NEWR
| $26.8M | 0.01% |
313,145
-967,212
| -76% | -$82.8M |
|
637
ASGN Inc
ASGN
$2.23B
| $26.7M | 0.01% |
327,481
-18,580
| -5% | -$1.52M |
|
638
Old Republic International
ORI
$9.92B
| $26.7M | 0.01% |
991,891
+118,221
| +14% | +$3.18M |
|
639
Nice
NICE
$8.77B
| $26.5M | 0.01% |
156,161
-88,513
| -36% | -$15M |
|
640
UGI
UGI
$7.38B
| $26.5M | 0.01% |
1,153,074
+389,693
| +51% | +$8.96M |
|
641
Pliant Therapeutics
PLRX
$104M
| $26.4M | 0.01% |
1,520,078
-92,829
| -6% | -$1.61M |
|
642
Boston Beer
SAM
$2.39B
| $26.3M | 0.01% |
67,576
+54,024
| +399% | +$21M |
|
643
Schlumberger
SLB
$53.9B
| $26.3M | 0.01% |
450,704
-37,183
| -8% | -$2.17M |
|
644
Pacific Biosciences
PACB
$366M
| $26.3M | 0.01% |
3,144,677
-776,626
| -20% | -$6.48M |
|
|
X
645
DELISTED
US Steel
X
| $26.1M | 0.01% |
803,491
-2,020,078
| -72% | -$65.6M |
|
646
Texas Instruments
TXN
$167B
| $26.1M | 0.01% |
163,866
-148,578
| -48% | -$23.6M |
|
647
KBR
KBR
$6.42B
| $26M | 0.01% |
440,484
+266,151
| +153% | +$15.7M |
|
648
Labcorp
LH
$22.7B
| $25.9M | 0.01% |
128,689
+70,986
| +123% | +$14.3M |
|
649
Nu Holdings
NU
$74.9B
| $25.9M | 0.01% |
3,566,177
-7,835,943
| -69% | -$56.8M |
|
|
FL
650
DELISTED
Foot Locker
FL
| $25.8M | 0.01% |
1,487,191
+1,151,310
| +343% | +$20M |
|