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 | |
|---|---|---|---|---|---|---|
751
Biogen
BIIB
$20.9B
| $20.1M | ﹤0.01% |
+78,136
| New | +$20.1M |
|
752
Agilent Technologies
A
$35.2B
| $20M | ﹤0.01% |
179,228
-281,092
| -61% | -$31.4M |
|
753
Nu Skin
NUS
$570M
| $20M | ﹤0.01% |
943,259
+477,858
| +103% | +$10.1M |
|
754
Genpact
G
$7.49B
| $20M | ﹤0.01% |
552,626
+439,572
| +389% | +$15.9M |
|
755
Ashland
ASH
$2.42B
| $19.9M | ﹤0.01% |
244,101
-400,030
| -62% | -$32.7M |
|
756
PepsiCo
PEP
$195B
| $19.9M | ﹤0.01% |
117,646
+105,730
| +887% | +$17.9M |
|
757
Hamilton Lane
HLNE
$6.55B
| $19.9M | ﹤0.01% |
220,025
-107,802
| -33% | -$9.75M |
|
758
A.O. Smith
AOS
$10.2B
| $19.9M | ﹤0.01% |
300,779
+130,556
| +77% | +$8.63M |
|
759
Teledyne Technologies
TDY
$25.6B
| $19.9M | ﹤0.01% |
48,660
+859
| +2% | +$351K |
|
760
Union Pacific
UNP
$128B
| $19.8M | ﹤0.01% |
97,382
-883,758
| -90% | -$180M |
|
761
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $19.8M | ﹤0.01% |
277,440
+243,023
| +706% | +$17.4M |
|
762
Iridium Communications
IRDM
$1.91B
| $19.8M | ﹤0.01% |
435,234
-567,531
| -57% | -$25.8M |
|
763
Skyworks Solutions
SWKS
$10.9B
| $19.8M | ﹤0.01% |
200,809
+190,880
| +1,922% | +$18.8M |
|
764
Idexx Laboratories
IDXX
$51B
| $19.8M | ﹤0.01% |
45,267
-57,667
| -56% | -$25.2M |
|
765
Confluent
CFLT
$6.9B
| $19.7M | ﹤0.01% |
666,462
+320,787
| +93% | +$9.5M |
|
766
Paychex
PAYX
$47.9B
| $19.7M | ﹤0.01% |
170,738
-371,765
| -69% | -$42.9M |
|
767
Knife River
KNF
$4.45B
| $19.5M | ﹤0.01% |
399,899
+45,168
| +13% | +$2.21M |
|
|
PARA
768
DELISTED
Paramount Global Class B
PARA
| $19.5M | ﹤0.01% |
1,509,069
+1,169,983
| +345% | +$15.1M |
|
|
BLDP
769
Ballard Power Systems
BLDP
$580M
| $19.5M | ﹤0.01% |
5,302,854
+3,526,790
| +199% | +$12.9M |
|
770
American Electric Power
AEP
$57.9B
| $19.4M | ﹤0.01% |
258,486
-70,394
| -21% | -$5.3M |
|
771
Newell Brands
NWL
$2.54B
| $19.4M | ﹤0.01% |
2,150,322
-1,443,646
| -40% | -$13M |
|
772
GE Aerospace
GE
$301B
| $19.4M | ﹤0.01% |
219,633
-240,744
| -52% | -$21.2M |
|
773
Technology Select Sector SPDR Fund
XLK
$86.3B
| $19.4M | ﹤0.01% |
118,132
-20,319
| -15% | -$3.33M |
|
774
GSK
GSK
$81.5B
| $19.3M | ﹤0.01% |
532,610
+505,088
| +1,835% | +$18.3M |
|
775
Phillips Edison & Co
PECO
$4.47B
| $19.2M | ﹤0.01% |
573,561
+566,173
| +7,663% | +$19M |
|