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 | |
|---|---|---|---|---|---|---|
876
Sabre
SABR
$738M
| $15.2M | ﹤0.01% |
3,379,167
+1,319,590
| +64% | +$5.92M |
|
|
FNGA
877
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $15.1M | ﹤0.01% |
100,782
-61
| -0.1% | -$9.16K |
|
878
Savers
SVV
$1.98B
| $15.1M | ﹤0.01% |
807,350
-746,041
| -48% | -$13.9M |
|
879
BridgeBio Pharma
BBIO
$10B
| $15M | ﹤0.01% |
568,660
+155,050
| +37% | +$4.09M |
|
880
Reynolds Consumer Products
REYN
$4.9B
| $14.9M | ﹤0.01% |
582,664
+453,222
| +350% | +$11.6M |
|
881
Healthcare Realty
HR
$6.44B
| $14.8M | ﹤0.01% |
968,234
-322,875
| -25% | -$4.93M |
|
|
PDCO
882
DELISTED
Patterson Companies, Inc.
PDCO
| $14.8M | ﹤0.01% |
498,138
-644,274
| -56% | -$19.1M |
|
883
Campbell Soup
CPB
$10.1B
| $14.7M | ﹤0.01% |
358,916
-1,615,860
| -82% | -$66.4M |
|
884
UnitedHealth
UNH
$321B
| $14.7M | ﹤0.01% |
29,201
-14,351
| -33% | -$7.24M |
|
|
DISH
885
DELISTED
DISH Network Corp.
DISH
| $14.7M | ﹤0.01% |
2,502,206
+634,137
| +34% | +$3.72M |
|
886
Dentsply Sirona
XRAY
$2.78B
| $14.7M | ﹤0.01% |
429,191
+429,102
| +482,137% | +$14.7M |
|
887
Antero Resources
AR
$10.1B
| $14.7M | ﹤0.01% |
577,539
+22,214
| +4% | +$564K |
|
888
Insmed
INSM
$30.8B
| $14.6M | ﹤0.01% |
579,382
+199,090
| +52% | +$5.03M |
|
889
Oscar Health
OSCR
$5.03B
| $14.6M | ﹤0.01% |
2,621,750
+1,794,402
| +217% | +$9.99M |
|
890
Disc Medicine
IRON
$2.09B
| $14.6M | ﹤0.01% |
310,431
-340,889
| -52% | -$16M |
|
891
Maplebear
CART
$12.1B
| $14.6M | ﹤0.01% |
+490,932
| New | +$14.6M |
|
892
Barclays
BCS
$72.8B
| $14.6M | ﹤0.01% |
1,870,624
+1,403,772
| +301% | +$10.9M |
|
893
Valmont Industries
VMI
$7.64B
| $14.5M | ﹤0.01% |
60,465
-6,923
| -10% | -$1.66M |
|
894
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $14.5M | ﹤0.01% |
+467,790
| New | +$14.5M |
|
895
Vanguard Small-Cap Value ETF
VBR
$32B
| $14.5M | ﹤0.01% |
90,743
+78,274
| +628% | +$12.5M |
|
896
Mettler-Toledo International
MTD
$26.4B
| $14.5M | ﹤0.01% |
13,049
+10,714
| +459% | +$11.9M |
|
897
Credo Technology Group
CRDO
$27.6B
| $14.5M | ﹤0.01% |
947,990
+945,812
| +43,426% | +$14.4M |
|
898
Schrodinger
SDGR
$1.38B
| $14.4M | ﹤0.01% |
510,603
+492,161
| +2,669% | +$13.9M |
|
899
CNX Resources
CNX
$4.22B
| $14.4M | ﹤0.01% |
638,244
-455,924
| -42% | -$10.3M |
|
|
PNT
900
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $14.4M | ﹤0.01% |
2,157,166
-297,807
| -12% | -$1.99M |
|