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 | |
|---|---|---|---|---|---|---|
826
Enovix
ENVX
$1.74B
| $17M | ﹤0.01% |
1,546,551
+790,354
| +105% | +$8.68M |
|
827
Hess Midstream
HESM
$5.17B
| $16.9M | ﹤0.01% |
580,751
+580,747
| +14,518,675% | +$16.9M |
|
828
Ecolab
ECL
$77.4B
| $16.9M | ﹤0.01% |
99,655
+45,829
| +85% | +$7.76M |
|
829
ProPetro Holding
PUMP
$512M
| $16.8M | ﹤0.01% |
1,585,069
+1,417,743
| +847% | +$15.1M |
|
830
Baker Hughes
BKR
$46.4B
| $16.8M | ﹤0.01% |
476,296
+447,681
| +1,564% | +$15.8M |
|
831
Dave & Buster's
PLAY
$786M
| $16.8M | ﹤0.01% |
453,704
+296,727
| +189% | +$11M |
|
832
Freeport-McMoran
FCX
$66B
| $16.8M | ﹤0.01% |
450,659
-2,115,353
| -82% | -$78.9M |
|
833
Rapid7
RPD
$1.29B
| $16.8M | ﹤0.01% |
366,999
-213,793
| -37% | -$9.79M |
|
834
Semtech
SMTC
$5.27B
| $16.8M | ﹤0.01% |
651,559
-8,451
| -1% | -$218K |
|
835
United States Oil Fund
USO
$911M
| $16.6M | ﹤0.01% |
205,908
-699,975
| -77% | -$56.6M |
|
836
UFP Industries
UFPI
$5.98B
| $16.6M | ﹤0.01% |
162,498
-34,299
| -17% | -$3.51M |
|
837
LKQ Corp
LKQ
$8.38B
| $16.6M | ﹤0.01% |
335,169
+270,205
| +416% | +$13.4M |
|
838
CVR Energy
CVI
$3.21B
| $16.6M | ﹤0.01% |
487,342
+123,899
| +34% | +$4.22M |
|
839
Enovis
ENOV
$1.79B
| $16.4M | ﹤0.01% |
311,839
+104,517
| +50% | +$5.51M |
|
840
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $16.3M | ﹤0.01% |
444,752
+79,046
| +22% | +$2.9M |
|
841
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $16.3M | ﹤0.01% |
278,898
+273,997
| +5,591% | +$16M |
|
842
Galapagos
GLPG
$2.14B
| $16.2M | ﹤0.01% |
469,868
+236,577
| +101% | +$8.17M |
|
843
Asana
ASAN
$3.19B
| $16.2M | ﹤0.01% |
883,185
-715,833
| -45% | -$13.1M |
|
844
iShares Russell 1000 ETF
IWB
$44.5B
| $16.1M | ﹤0.01% |
68,683
+53,043
| +339% | +$12.5M |
|
|
GOOS
845
Canada Goose Holdings
GOOS
$1.42B
| $16.1M | ﹤0.01% |
1,100,529
+222,821
| +25% | +$3.27M |
|
846
Asbury Automotive
ABG
$4.93B
| $16.1M | ﹤0.01% |
70,067
+39,974
| +133% | +$9.2M |
|
847
ServiceNow
NOW
$195B
| $16.1M | ﹤0.01% |
+28,773
| New | +$16.1M |
|
848
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $16.1M | ﹤0.01% |
141,986
+62,598
| +79% | +$7.08M |
|
849
Wheaton Precious Metals
WPM
$48.4B
| $16M | ﹤0.01% |
395,134
+190,273
| +93% | +$7.72M |
|
850
Corpay
CPAY
$22.1B
| $15.9M | ﹤0.01% |
+62,377
| New | +$15.9M |
|