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 | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$13.7B
| $25.7M | 0.01% |
676,020
+287,902
| +74% | +$10.9M |
|
652
AerCap
AER
$21.7B
| $25.6M | 0.01% |
409,117
+224,242
| +121% | +$14.1M |
|
653
Linde
LIN
$222B
| $25.4M | 0.01% |
68,338
-68,929
| -50% | -$25.7M |
|
654
Travel + Leisure Co
TNL
$4B
| $25.4M | 0.01% |
690,597
-47,252
| -6% | -$1.74M |
|
655
Wolfspeed
WOLF
$230M
| $25.3M | 0.01% |
664,660
+655,386
| +7,067% | +$25M |
|
656
American Eagle Outfitters
AEO
$3.34B
| $25.3M | 0.01% |
1,522,248
-2,956,727
| -66% | -$49.1M |
|
657
Installed Building Products
IBP
$7.21B
| $25.3M | 0.01% |
202,398
+179,907
| +800% | +$22.5M |
|
658
AN2 Therapeutics
ANTX
$33.6M
| $25M | 0.01% |
1,556,552
+219,569
| +16% | +$3.53M |
|
659
Home BancShares
HOMB
$5.82B
| $24.9M | 0.01% |
1,189,870
-701,426
| -37% | -$14.7M |
|
660
Steris
STE
$24B
| $24.9M | 0.01% |
113,378
+94,469
| +500% | +$20.7M |
|
661
XP
XP
$9.83B
| $24.7M | 0.01% |
1,073,062
+840,928
| +362% | +$19.4M |
|
662
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $24.7M | 0.01% |
110,271
+109,802
| +23,412% | +$24.6M |
|
663
Xenon Pharmaceuticals
XENE
$2.86B
| $24.7M | 0.01% |
723,524
+222,512
| +44% | +$7.6M |
|
664
Pinduoduo
PDD
$177B
| $24.7M | 0.01% |
251,999
+96,951
| +63% | +$9.51M |
|
665
Fastenal
FAST
$55.1B
| $24.7M | 0.01% |
903,416
+701,288
| +347% | +$19.2M |
|
666
Chemours
CC
$2.44B
| $24.6M | 0.01% |
878,652
-942,751
| -52% | -$26.4M |
|
667
Alcoa
AA
$8.01B
| $24.6M | 0.01% |
846,505
-67,522
| -7% | -$1.96M |
|
668
BOK Financial
BOKF
$7.02B
| $24.3M | 0.01% |
304,359
+30,927
| +11% | +$2.47M |
|
669
Sweetgreen
SG
$1.03B
| $24.3M | 0.01% |
2,070,420
+577,886
| +39% | +$6.79M |
|
670
Church & Dwight Co
CHD
$22.7B
| $24.3M | 0.01% |
265,473
-1,510,108
| -85% | -$138M |
|
671
Ionis Pharmaceuticals
IONS
$10.2B
| $24.3M | 0.01% |
535,918
-185,860
| -26% | -$8.43M |
|
|
PPBI
672
DELISTED
Pacific Premier Bancorp
PPBI
| $24M | 0.01% |
1,104,595
-327,817
| -23% | -$7.13M |
|
673
Incyte
INCY
$16.8B
| $24M | 0.01% |
415,990
-1,411,423
| -77% | -$81.5M |
|
674
Wintrust Financial
WTFC
$9.17B
| $24M | 0.01% |
318,025
-166
| -0.1% | -$12.5K |
|
675
IQVIA
IQV
$31.3B
| $24M | 0.01% |
122,027
-528,507
| -81% | -$104M |
|