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 | |
|---|---|---|---|---|---|---|
801
Planet Fitness
PLNT
$8.71B
| $18.2M | ﹤0.01% |
+369,662
| New | +$18.2M |
|
802
ZIM Integrated Shipping Services
ZIM
$1.6B
| $18.1M | ﹤0.01% |
1,734,819
+82,711
| +5% | +$864K |
|
803
Perrigo
PRGO
$3.07B
| $18.1M | ﹤0.01% |
567,235
-824,094
| -59% | -$26.3M |
|
804
MarineMax
HZO
$563M
| $18.1M | ﹤0.01% |
550,000
+56,107
| +11% | +$1.84M |
|
805
First Hawaiian
FHB
$3.19B
| $18M | ﹤0.01% |
994,947
+605,012
| +155% | +$10.9M |
|
|
FLG
806
Flagstar Financial, Inc.
FLG
$5.27B
| $17.9M | ﹤0.01% |
526,187
-613,925
| -54% | -$20.9M |
|
807
Matador Resources
MTDR
$6.07B
| $17.7M | ﹤0.01% |
297,328
-1,038,270
| -78% | -$61.8M |
|
808
United Bankshares
UBSI
$5.38B
| $17.7M | ﹤0.01% |
640,598
+532,260
| +491% | +$14.7M |
|
809
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $17.7M | ﹤0.01% |
244,050
+133,859
| +121% | +$9.69M |
|
810
Maravai LifeSciences
MRVI
$388M
| $17.6M | ﹤0.01% |
1,762,130
+1,745,774
| +10,674% | +$17.5M |
|
811
Harley-Davidson
HOG
$3.73B
| $17.5M | ﹤0.01% |
530,073
-85,019
| -14% | -$2.81M |
|
812
Light & Wonder
LNW
$7.4B
| $17.5M | ﹤0.01% |
245,258
+243,663
| +15,277% | +$17.4M |
|
813
Welltower
WELL
$113B
| $17.5M | ﹤0.01% |
213,407
+131,352
| +160% | +$10.8M |
|
814
Sysco
SYY
$38.8B
| $17.5M | ﹤0.01% |
264,664
-256,085
| -49% | -$16.9M |
|
815
Southwest Gas
SWX
$5.7B
| $17.4M | ﹤0.01% |
287,878
-258,218
| -47% | -$15.6M |
|
816
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $17.4M | ﹤0.01% |
292,180
+45,852
| +19% | +$2.72M |
|
|
AYX
817
DELISTED
Alteryx, Inc.
AYX
| $17.3M | ﹤0.01% |
459,498
+397,046
| +636% | +$15M |
|
818
Freshpet
FRPT
$2.62B
| $17.2M | ﹤0.01% |
261,092
+140,538
| +117% | +$9.26M |
|
819
Weyerhaeuser
WY
$18.8B
| $17.2M | ﹤0.01% |
560,465
-1,293,843
| -70% | -$39.7M |
|
820
ICICI Bank
IBN
$113B
| $17.2M | ﹤0.01% |
742,815
+144,214
| +24% | +$3.33M |
|
821
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $17.2M | ﹤0.01% |
+237,411
| New | +$17.2M |
|
822
CVB Financial
CVBF
$2.81B
| $17.2M | ﹤0.01% |
1,035,694
+720,911
| +229% | +$11.9M |
|
823
Kilroy Realty
KRC
$5.09B
| $17.1M | ﹤0.01% |
541,100
+487,736
| +914% | +$15.4M |
|
824
Alarm.com
ALRM
$2.78B
| $17.1M | ﹤0.01% |
279,593
+21,451
| +8% | +$1.31M |
|
825
New York Times
NYT
$9.44B
| $17M | ﹤0.01% |
413,404
+95,811
| +30% | +$3.95M |
|