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 | |
|---|---|---|---|---|---|---|
676
Diageo
DEO
$57.9B
| $23.9M | 0.01% |
160,442
-94,544
| -37% | -$14.1M |
|
677
DigitalBridge
DBRG
$2.03B
| $23.9M | 0.01% |
1,360,571
+846,527
| +165% | +$14.9M |
|
678
Twilio
TWLO
$16B
| $23.9M | 0.01% |
407,748
+358,442
| +727% | +$21M |
|
679
EOG Resources
EOG
$65.7B
| $23.7M | 0.01% |
187,264
-456,995
| -71% | -$57.9M |
|
680
Mattel
MAT
$5.78B
| $23.7M | 0.01% |
1,076,168
-1,158,002
| -52% | -$25.5M |
|
681
Chart Industries
GTLS
$8.95B
| $23.7M | 0.01% |
140,063
-6,992
| -5% | -$1.18M |
|
682
Woodward
WWD
$14.3B
| $23.6M | 0.01% |
190,216
-5,694
| -3% | -$708K |
|
683
Lennar Class A
LEN
$35.4B
| $23.6M | 0.01% |
217,092
-359,243
| -62% | -$39M |
|
684
Teradata
TDC
$1.99B
| $23.5M | 0.01% |
522,850
-759,769
| -59% | -$34.2M |
|
685
Essent Group
ESNT
$6.24B
| $23.5M | 0.01% |
497,481
+320,317
| +181% | +$15.1M |
|
686
Driven Brands
DRVN
$3B
| $23.5M | 0.01% |
1,868,124
+839,987
| +82% | +$10.6M |
|
687
Boyd Gaming
BYD
$6.84B
| $23.3M | 0.01% |
382,967
+194,182
| +103% | +$11.8M |
|
688
89bio
ETNB
$1.26B
| $23.2M | 0.01% |
1,504,009
+419,653
| +39% | +$6.48M |
|
689
Southwest Airlines
LUV
$16.3B
| $23.2M | 0.01% |
856,890
+546,910
| +176% | +$14.8M |
|
690
Kellanova
K
$27.5B
| $23.1M | ﹤0.01% |
412,896
+139,096
| +51% | +$7.77M |
|
691
SiteOne Landscape Supply
SITE
$6.39B
| $23M | ﹤0.01% |
140,947
+59,525
| +73% | +$9.73M |
|
692
Brookfield
BN
$100B
| $23M | ﹤0.01% |
735,777
+708,981
| +2,646% | +$22.2M |
|
693
Aclaris Therapeutics
ACRS
$221M
| $23M | ﹤0.01% |
3,357,240
+744,166
| +28% | +$5.1M |
|
694
IMAX
IMAX
$1.67B
| $22.9M | ﹤0.01% |
1,187,726
+792,423
| +200% | +$15.3M |
|
695
IAC Inc
IAC
$2.88B
| $22.9M | ﹤0.01% |
554,683
+358,858
| +183% | +$14.8M |
|
696
iShares MBS ETF
MBB
$41.5B
| $22.9M | ﹤0.01% |
258,050
+89,421
| +53% | +$7.94M |
|
697
BHP
BHP
$135B
| $22.8M | ﹤0.01% |
401,433
-1,374,045
| -77% | -$78.2M |
|
698
John Wiley & Sons Class A
WLY
$2.21B
| $22.8M | ﹤0.01% |
613,551
+185,688
| +43% | +$6.9M |
|
699
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $22.7M | ﹤0.01% |
821,541
+812,966
| +9,481% | +$22.4M |
|
700
Credit Acceptance
CACC
$5.8B
| $22.6M | ﹤0.01% |
49,075
+1,998
| +4% | +$919K |
|