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 | |
|---|---|---|---|---|---|---|
851
Veracyte
VCYT
$2.52B
| $15.9M | ﹤0.01% |
711,381
+503,449
| +242% | +$11.2M |
|
852
Immuneering
IMRX
$345M
| $15.9M | ﹤0.01% |
2,066,371
-5,197
| -0.3% | -$39.9K |
|
853
Edgewise Therapeutics
EWTX
$1.53B
| $15.9M | ﹤0.01% |
2,767,436
+92,446
| +3% | +$530K |
|
854
Churchill Downs
CHDN
$6.89B
| $15.8M | ﹤0.01% |
136,463
+104,089
| +322% | +$12.1M |
|
855
Amdocs
DOX
$9.29B
| $15.8M | ﹤0.01% |
187,408
+151,317
| +419% | +$12.8M |
|
856
Rivian
RIVN
$17.5B
| $15.8M | ﹤0.01% |
651,034
-5,870,407
| -90% | -$143M |
|
857
Acrivon Therapeutics
ACRV
$48.1M
| $15.8M | ﹤0.01% |
1,650,457
+811
| +0% | +$7.75K |
|
858
Enbridge
ENB
$106B
| $15.8M | ﹤0.01% |
475,321
+290,413
| +157% | +$9.64M |
|
|
ELME
859
Elme Communities
ELME
$1.51B
| $15.8M | ﹤0.01% |
1,155,291
+425,258
| +58% | +$5.8M |
|
860
Extreme Networks
EXTR
$3.01B
| $15.7M | ﹤0.01% |
647,870
+428,706
| +196% | +$10.4M |
|
861
Microchip Technology
MCHP
$35B
| $15.6M | ﹤0.01% |
200,207
+132,495
| +196% | +$10.3M |
|
|
DQ
862
Daqo New Energy
DQ
$1.76B
| $15.6M | ﹤0.01% |
515,386
+174,205
| +51% | +$5.27M |
|
863
Lucid Motors
LCID
$6.19B
| $15.6M | ﹤0.01% |
279,065
+264,479
| +1,813% | +$14.8M |
|
864
Waste Management
WM
$88.3B
| $15.5M | ﹤0.01% |
101,704
+67,268
| +195% | +$10.3M |
|
865
Dycom Industries
DY
$7.54B
| $15.5M | ﹤0.01% |
174,147
+173,676
| +36,874% | +$15.5M |
|
866
iShares US Home Construction ETF
ITB
$3.33B
| $15.5M | ﹤0.01% |
197,231
+174,750
| +777% | +$13.7M |
|
867
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $15.5M | ﹤0.01% |
311,429
+304,320
| +4,281% | +$15.1M |
|
868
Yum China
YUMC
$16.5B
| $15.4M | ﹤0.01% |
276,861
+52,677
| +23% | +$2.94M |
|
869
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.17B
| $15.4M | ﹤0.01% |
137,584
+104,139
| +311% | +$11.7M |
|
870
Polaris
PII
$3.38B
| $15.4M | ﹤0.01% |
147,680
+76,847
| +108% | +$8M |
|
|
NATI
871
DELISTED
National Instruments Corp
NATI
| $15.4M | ﹤0.01% |
257,906
-113,327
| -31% | -$6.76M |
|
872
Hexcel
HXL
$5.02B
| $15.4M | ﹤0.01% |
235,774
+226,438
| +2,425% | +$14.8M |
|
873
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $15.4M | ﹤0.01% |
174,027
+104,422
| +150% | +$9.22M |
|
|
USAR
874
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.44B
| $15.3M | ﹤0.01% |
+1,500,000
| New | +$15.3M |
|
875
Akero Therapeutics
AKRO
$3.58B
| $15.3M | ﹤0.01% |
302,587
-23,305
| -7% | -$1.18M |
|