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 | |
|---|---|---|---|---|---|---|
901
Forward Air
FWRD
$922M
| $14.3M | ﹤0.01% |
208,615
+200,560
| +2,490% | +$13.8M |
|
902
Enlight Renewable Energy
ENLT
$3.87B
| $14.3M | ﹤0.01% |
912,502
+107,316
| +13% | +$1.68M |
|
903
Direxion Daily Technology Bear 3x Shares
TECS
$51.4M
| $14.3M | ﹤0.01% |
+88,566
| New | +$14.3M |
|
904
Deckers Outdoor
DECK
$17.5B
| $14.3M | ﹤0.01% |
166,932
-236,178
| -59% | -$20.2M |
|
905
Premier
PINC
$2.21B
| $14.3M | ﹤0.01% |
665,222
-130,604
| -16% | -$2.81M |
|
906
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $14.3M | ﹤0.01% |
155,219
+65,974
| +74% | +$6.06M |
|
907
Cemex
CX
$13.7B
| $14.2M | ﹤0.01% |
2,183,482
+1,999,958
| +1,090% | +$13M |
|
908
Southern Copper
SCCO
$85.2B
| $14.2M | ﹤0.01% |
197,660
-361,513
| -65% | -$25.9M |
|
909
Relay Therapeutics
RLAY
$709M
| $14.2M | ﹤0.01% |
1,682,849
+1,374,834
| +446% | +$11.6M |
|
910
Cracker Barrel
CBRL
$1.16B
| $14M | ﹤0.01% |
208,595
+208,216
| +54,938% | +$14M |
|
911
Sun Country Airlines
SNCY
$726M
| $14M | ﹤0.01% |
944,225
+518,145
| +122% | +$7.69M |
|
912
Builders FirstSource
BLDR
$16.2B
| $14M | ﹤0.01% |
112,524
-37,210
| -25% | -$4.63M |
|
913
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14M | ﹤0.01% |
148,759
+27,032
| +22% | +$2.54M |
|
914
Advanced Energy
AEIS
$6.03B
| $14M | ﹤0.01% |
135,509
+63,393
| +88% | +$6.54M |
|
915
Insperity
NSP
$2.04B
| $14M | ﹤0.01% |
142,941
+141,067
| +7,528% | +$13.8M |
|
916
Hewlett Packard
HPE
$32.8B
| $13.9M | ﹤0.01% |
803,010
+786,242
| +4,689% | +$13.7M |
|
917
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $13.9M | ﹤0.01% |
482,476
+170,063
| +54% | +$4.89M |
|
918
JetBlue
JBLU
$1.88B
| $13.8M | ﹤0.01% |
3,000,982
+2,331,295
| +348% | +$10.7M |
|
919
Magnolia Oil & Gas
MGY
$4.46B
| $13.8M | ﹤0.01% |
601,686
-96,378
| -14% | -$2.21M |
|
|
BDN
920
Brandywine Realty Trust
BDN
$782M
| $13.8M | ﹤0.01% |
3,030,972
-1,339,795
| -31% | -$6.08M |
|
921
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $13.7M | ﹤0.01% |
98,299
+74,097
| +306% | +$10.4M |
|
922
iShare MSCI Eurozone ETF
EZU
$7.98B
| $13.7M | ﹤0.01% |
+324,590
| New | +$13.7M |
|
923
Altice USA
ATUS
$1.14B
| $13.7M | ﹤0.01% |
4,180,321
-2,306,778
| -36% | -$7.54M |
|
924
Akamai
AKAM
$11.4B
| $13.7M | ﹤0.01% |
128,285
-1,267,003
| -91% | -$135M |
|
925
Capital One
COF
$144B
| $13.6M | ﹤0.01% |
139,954
+100,227
| +252% | +$9.73M |
|