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 | |
|---|---|---|---|---|---|---|
701
Meritage Homes
MTH
$5.59B
| $22.6M | ﹤0.01% |
368,854
+291,826
| +379% | +$17.9M |
|
702
Jack in the Box
JACK
$345M
| $22.6M | ﹤0.01% |
326,707
+223,901
| +218% | +$15.5M |
|
703
Stryker
SYK
$146B
| $22.6M | ﹤0.01% |
82,562
+43,026
| +109% | +$11.8M |
|
704
Stanley Black & Decker
SWK
$11.9B
| $22.5M | ﹤0.01% |
269,653
+268,485
| +22,987% | +$22.4M |
|
705
Masimo
MASI
$7.92B
| $22.5M | ﹤0.01% |
256,692
+217,158
| +549% | +$19M |
|
|
NTST
706
NETSTREIT Corp
NTST
$1.75B
| $22.5M | ﹤0.01% |
1,443,473
+721,344
| +100% | +$11.2M |
|
707
Amylyx Pharmaceuticals
AMLX
$1.05B
| $22.5M | ﹤0.01% |
1,226,944
+413,619
| +51% | +$7.57M |
|
708
Choice Hotels
CHH
$5.2B
| $22.4M | ﹤0.01% |
183,225
-92,422
| -34% | -$11.3M |
|
709
Corebridge Financial
CRBG
$17.9B
| $22.3M | ﹤0.01% |
1,128,229
-735,017
| -39% | -$14.5M |
|
710
Aura Biosciences
AURA
$400M
| $22.3M | ﹤0.01% |
2,484,067
+23,486
| +1% | +$211K |
|
711
Sabra Healthcare REIT
SBRA
$4.54B
| $22.3M | ﹤0.01% |
1,596,353
+1,149,926
| +258% | +$16M |
|
712
Marsh & McLennan
MMC
$97.7B
| $22.3M | ﹤0.01% |
116,929
-148,996
| -56% | -$28.4M |
|
713
MarketAxess Holdings
MKTX
$6.9B
| $22.2M | ﹤0.01% |
104,001
-42,660
| -29% | -$9.11M |
|
714
NetEase
NTES
$92.3B
| $22.2M | ﹤0.01% |
221,404
+120,020
| +118% | +$12M |
|
715
Crescent Energy
CRGY
$2.22B
| $22.1M | ﹤0.01% |
1,751,002
+1,705,079
| +3,713% | +$21.6M |
|
716
Canadian Solar
CSIQ
$725M
| $22.1M | ﹤0.01% |
896,317
-565,565
| -39% | -$13.9M |
|
717
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $21.9M | ﹤0.01% |
321,210
+309,060
| +2,544% | +$21.1M |
|
718
Skywest
SKYW
$4.37B
| $21.9M | ﹤0.01% |
522,705
+287,499
| +122% | +$12.1M |
|
719
Tenable Holdings
TENB
$3.63B
| $21.7M | ﹤0.01% |
485,036
+220,724
| +84% | +$9.89M |
|
720
RLJ Lodging Trust
RLJ
$1.14B
| $21.7M | ﹤0.01% |
2,217,027
+2,076,597
| +1,479% | +$20.3M |
|
721
Markel Group
MKL
$24.3B
| $21.7M | ﹤0.01% |
+14,716
| New | +$21.7M |
|
722
Rollins
ROL
$27.3B
| $21.6M | ﹤0.01% |
578,140
-309,067
| -35% | -$11.5M |
|
723
Procter & Gamble
PG
$368B
| $21.6M | ﹤0.01% |
147,938
+107,153
| +263% | +$15.6M |
|
724
Mid-America Apartment Communities
MAA
$16.6B
| $21.6M | ﹤0.01% |
167,698
+58,592
| +54% | +$7.54M |
|
725
Shift4
FOUR
$5.87B
| $21.5M | ﹤0.01% |
388,096
-308,949
| -44% | -$17.1M |
|