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 | |
|---|---|---|---|---|---|---|
|
NVEI
726
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $21.5M | ﹤0.01% |
1,431,683
+591,754
| +70% | +$8.88M |
|
727
Bloom Energy
BE
$14.7B
| $21.5M | ﹤0.01% |
1,619,271
-1,227,010
| -43% | -$16.3M |
|
728
Cboe Global Markets
CBOE
$24.5B
| $21.4M | ﹤0.01% |
+137,096
| New | +$21.4M |
|
729
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $21.3M | ﹤0.01% |
208,667
-102,388
| -33% | -$10.5M |
|
730
AES
AES
$9.06B
| $21.3M | ﹤0.01% |
1,400,828
+1,057,047
| +307% | +$16.1M |
|
731
Bio-Techne
TECH
$7.93B
| $21.3M | ﹤0.01% |
312,533
+206,426
| +195% | +$14.1M |
|
732
Valero Energy
VLO
$49.2B
| $21.2M | ﹤0.01% |
149,731
-594,211
| -80% | -$84.2M |
|
733
Regency Centers
REG
$13.1B
| $21.1M | ﹤0.01% |
355,013
-595,385
| -63% | -$35.4M |
|
734
Visa
V
$656B
| $21M | ﹤0.01% |
91,351
-800,387
| -90% | -$184M |
|
735
CureVac
CVAC
$1.21B
| $21M | ﹤0.01% |
3,073,993
+720,193
| +31% | +$4.92M |
|
736
CACI
CACI
$10.7B
| $21M | ﹤0.01% |
66,767
-282,304
| -81% | -$88.6M |
|
737
Braze
BRZE
$3.35B
| $20.9M | ﹤0.01% |
447,573
+394,575
| +745% | +$18.4M |
|
738
Ferrari
RACE
$84.3B
| $20.9M | ﹤0.01% |
70,699
+4,363
| +7% | +$1.29M |
|
739
Zillow
Z
$20.8B
| $20.8M | ﹤0.01% |
450,714
+390,770
| +652% | +$18M |
|
740
DoorDash
DASH
$110B
| $20.5M | ﹤0.01% |
257,925
-1,281,080
| -83% | -$102M |
|
741
Replimune Group
REPL
$468M
| $20.5M | ﹤0.01% |
1,197,035
+60,917
| +5% | +$1.04M |
|
|
IMGN
742
DELISTED
Immunogen Inc
IMGN
| $20.4M | ﹤0.01% |
1,287,542
+359,302
| +39% | +$5.7M |
|
743
Viper Energy
VNOM
$6.62B
| $20.4M | ﹤0.01% |
730,475
-242,119
| -25% | -$6.75M |
|
744
Gildan
GIL
$8.08B
| $20.3M | ﹤0.01% |
725,842
+44,615
| +7% | +$1.25M |
|
745
MSCI
MSCI
$43.6B
| $20.3M | ﹤0.01% |
39,512
-204,366
| -84% | -$105M |
|
746
Simon Property Group
SPG
$58.5B
| $20.3M | ﹤0.01% |
187,490
+24,750
| +15% | +$2.67M |
|
747
Nextracker
NXT
$10B
| $20.2M | ﹤0.01% |
503,335
-1,985,671
| -80% | -$79.7M |
|
748
Tower Semiconductor
TSEM
$7.57B
| $20.2M | ﹤0.01% |
821,665
+718,836
| +699% | +$17.7M |
|
749
IDEAYA Biosciences
IDYA
$2.17B
| $20.1M | ﹤0.01% |
745,100
-408,329
| -35% | -$11M |
|
750
Visteon
VC
$3.42B
| $20.1M | ﹤0.01% |
145,529
+89,289
| +159% | +$12.3M |
|