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 | |
|---|---|---|---|---|---|---|
776
HEICO
HEI
$44.6B
| $19.2M | ﹤0.01% |
118,690
-458,975
| -79% | -$74.3M |
|
777
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $19.2M | ﹤0.01% |
145,400
+111,133
| +324% | +$14.6M |
|
778
Toast
TOST
$23.6B
| $19.1M | ﹤0.01% |
1,021,889
+608,961
| +147% | +$11.4M |
|
779
New Oriental
EDU
$8.95B
| $19.1M | ﹤0.01% |
+326,756
| New | +$19.1M |
|
780
NVR
NVR
$23.6B
| $19.1M | ﹤0.01% |
+3,204
| New | +$19.1M |
|
781
Unum
UNM
$12.7B
| $19.1M | ﹤0.01% |
387,754
-168,583
| -30% | -$8.29M |
|
782
Materials Select Sector SPDR Fund
XLB
$5.51B
| $19M | ﹤0.01% |
241,338
+241,121
| +111,116% | +$18.9M |
|
783
The Mosaic Company
MOS
$10.7B
| $18.9M | ﹤0.01% |
532,247
+302,326
| +131% | +$10.8M |
|
784
Republic Services
RSG
$71.7B
| $18.9M | ﹤0.01% |
132,770
-1,299,537
| -91% | -$185M |
|
785
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $18.9M | ﹤0.01% |
376,464
-5,462
| -1% | -$274K |
|
786
Upstart Holdings
UPST
$6.03B
| $18.9M | ﹤0.01% |
661,117
+389,264
| +143% | +$11.1M |
|
787
Lowe's Companies
LOW
$153B
| $18.9M | ﹤0.01% |
90,775
+52,475
| +137% | +$10.9M |
|
788
Gates Industrial
GTES
$6.62B
| $18.9M | ﹤0.01% |
1,623,620
-1,783,071
| -52% | -$20.7M |
|
789
Fortune Brands Innovations
FBIN
$7.21B
| $18.7M | ﹤0.01% |
300,536
+299,216
| +22,668% | +$18.6M |
|
790
S&P Global
SPGI
$167B
| $18.7M | ﹤0.01% |
51,118
+19,860
| +64% | +$7.26M |
|
791
MaxLinear
MXL
$1.35B
| $18.6M | ﹤0.01% |
836,480
-87,029
| -9% | -$1.94M |
|
792
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $18.6M | ﹤0.01% |
237,783
-178,960
| -43% | -$14M |
|
793
Generac Holdings
GNRC
$11.1B
| $18.6M | ﹤0.01% |
170,561
+27,118
| +19% | +$2.95M |
|
794
Ross Stores
ROST
$49.1B
| $18.6M | ﹤0.01% |
164,236
-3,308,567
| -95% | -$374M |
|
|
NOVA
795
DELISTED
Sunnova Energy
NOVA
| $18.5M | ﹤0.01% |
1,768,316
+279,273
| +19% | +$2.92M |
|
796
Match Group
MTCH
$8.98B
| $18.5M | ﹤0.01% |
472,418
-518,413
| -52% | -$20.3M |
|
797
Floor & Decor
FND
$9.61B
| $18.5M | ﹤0.01% |
203,905
+194,835
| +2,148% | +$17.6M |
|
798
Hillman Solutions
HLMN
$1.97B
| $18.4M | ﹤0.01% |
2,232,702
+193,695
| +9% | +$1.6M |
|
799
Medifast
MED
$154M
| $18.4M | ﹤0.01% |
245,663
+74,628
| +44% | +$5.59M |
|
800
StoneCo
STNE
$4.83B
| $18.2M | ﹤0.01% |
1,705,145
-830,983
| -33% | -$8.87M |
|