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 | |
|---|---|---|---|---|---|---|
|
ENV
951
DELISTED
ENVESTNET, INC.
ENV
| $12.8M | ﹤0.01% |
291,351
-112,628
| -28% | -$4.96M |
|
952
Acadia Realty Trust
AKR
$2.59B
| $12.8M | ﹤0.01% |
893,618
+129,160
| +17% | +$1.85M |
|
953
MGP Ingredients
MGPI
$603M
| $12.8M | ﹤0.01% |
121,514
-29,332
| -19% | -$3.09M |
|
954
Workday
WDAY
$60.5B
| $12.8M | ﹤0.01% |
59,522
+20,626
| +53% | +$4.43M |
|
955
Roku
ROKU
$14.2B
| $12.8M | ﹤0.01% |
180,919
-272,981
| -60% | -$19.3M |
|
956
Pentair
PNR
$18.5B
| $12.7M | ﹤0.01% |
+196,881
| New | +$12.7M |
|
957
Helix Energy Solutions
HLX
$932M
| $12.7M | ﹤0.01% |
1,140,973
+269,769
| +31% | +$3.01M |
|
958
NexGen Energy
NXE
$4.5B
| $12.7M | ﹤0.01% |
2,132,673
+1,711,934
| +407% | +$10.2M |
|
959
SL Green Realty
SLG
$4.5B
| $12.7M | ﹤0.01% |
341,029
+205,782
| +152% | +$7.68M |
|
960
ODDITY Tech
ODD
$3.52B
| $12.7M | ﹤0.01% |
+448,591
| New | +$12.7M |
|
961
ArcBest
ARCB
$1.67B
| $12.7M | ﹤0.01% |
125,043
-27,047
| -18% | -$2.75M |
|
962
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $12.7M | ﹤0.01% |
+341,347
| New | +$12.7M |
|
|
GTM
963
ZoomInfo Technologies
GTM
$3.74B
| $12.7M | ﹤0.01% |
772,305
-317,021
| -29% | -$5.2M |
|
964
DXC Technology
DXC
$2.6B
| $12.7M | ﹤0.01% |
607,739
+138,906
| +30% | +$2.89M |
|
965
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $12.6M | ﹤0.01% |
670,235
+392,225
| +141% | +$7.4M |
|
966
Agree Realty
ADC
$8.16B
| $12.6M | ﹤0.01% |
227,923
-721,441
| -76% | -$39.9M |
|
967
Alexandria Real Estate Equities
ARE
$14.5B
| $12.6M | ﹤0.01% |
125,469
-28,896
| -19% | -$2.89M |
|
968
Bentley Systems
BSY
$16.2B
| $12.6M | ﹤0.01% |
250,269
+212,513
| +563% | +$10.7M |
|
969
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12.5M | ﹤0.01% |
141,532
-340,807
| -71% | -$30.2M |
|
970
ScottsMiracle-Gro
SMG
$3.56B
| $12.5M | ﹤0.01% |
241,629
+25,661
| +12% | +$1.33M |
|
971
Healthcare Services Group
HCSG
$1.2B
| $12.5M | ﹤0.01% |
1,196,403
+258,870
| +28% | +$2.7M |
|
972
Tractor Supply
TSCO
$31.8B
| $12.5M | ﹤0.01% |
306,840
-301,565
| -50% | -$12.2M |
|
973
BellRing Brands
BRBR
$4.7B
| $12.4M | ﹤0.01% |
301,815
-307,525
| -50% | -$12.7M |
|
974
QuidelOrtho
QDEL
$2.03B
| $12.4M | ﹤0.01% |
170,301
+77,964
| +84% | +$5.69M |
|
975
First Bancorp
FBP
$3.54B
| $12.4M | ﹤0.01% |
923,686
-1,588,371
| -63% | -$21.4M |
|