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 | |
|---|---|---|---|---|---|---|
976
Dick's Sporting Goods
DKS
$20.7B
| $12.4M | ﹤0.01% |
114,457
+52,842
| +86% | +$5.74M |
|
|
ICVX
977
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $12.4M | ﹤0.01% |
1,602,772
-582,238
| -27% | -$4.51M |
|
978
iShares Russell 2000 Value ETF
IWN
$12B
| $12.4M | ﹤0.01% |
91,348
-56,423
| -38% | -$7.65M |
|
979
Arista Networks
ANET
$192B
| $12.4M | ﹤0.01% |
269,200
-728,696
| -73% | -$33.5M |
|
980
Kimbell Royalty Partners
KRP
$1.29B
| $12.3M | ﹤0.01% |
771,602
+471,998
| +158% | +$7.55M |
|
981
Biohaven
BHVN
$1.48B
| $12.3M | ﹤0.01% |
474,062
-20,591
| -4% | -$536K |
|
982
Marriott Vacations Worldwide
VAC
$2.64B
| $12.3M | ﹤0.01% |
122,024
-5,759
| -5% | -$580K |
|
983
Arvinas
ARVN
$575M
| $12.3M | ﹤0.01% |
624,578
-265,024
| -30% | -$5.21M |
|
984
Trip.com Group
TCOM
$48.9B
| $12.3M | ﹤0.01% |
350,698
-37,031
| -10% | -$1.29M |
|
985
Ralph Lauren
RL
$18.9B
| $12.2M | ﹤0.01% |
105,390
-683,071
| -87% | -$79.3M |
|
986
Fidelity National Financial
FNF
$16.2B
| $12.2M | ﹤0.01% |
295,974
-261,744
| -47% | -$10.8M |
|
987
HDFC Bank
HDB
$180B
| $12.2M | ﹤0.01% |
207,137
-743,518
| -78% | -$43.9M |
|
988
RBC Bearings
RBC
$11.9B
| $12.2M | ﹤0.01% |
52,205
-322,544
| -86% | -$75.5M |
|
989
Spectrum Brands
SPB
$1.3B
| $12.2M | ﹤0.01% |
155,918
+108,484
| +229% | +$8.5M |
|
990
EXL Service
EXLS
$6.9B
| $12.2M | ﹤0.01% |
435,057
-273,688
| -39% | -$7.67M |
|
991
MP Materials
MP
$11.2B
| $12.2M | ﹤0.01% |
636,239
+91,361
| +17% | +$1.74M |
|
992
Dolby
DLB
$6.8B
| $12.1M | ﹤0.01% |
152,912
-192,794
| -56% | -$15.3M |
|
993
DuPont de Nemours
DD
$32.7B
| $12.1M | ﹤0.01% |
162,292
+125,449
| +340% | +$9.36M |
|
994
RPM International
RPM
$16.5B
| $12.1M | ﹤0.01% |
127,511
+101,918
| +398% | +$9.66M |
|
995
Ares Capital
ARCC
$15.8B
| $12.1M | ﹤0.01% |
620,220
+79,450
| +15% | +$1.55M |
|
996
Shutterstock
SSTK
$715M
| $12.1M | ﹤0.01% |
316,929
-267,941
| -46% | -$10.2M |
|
997
Howmet Aerospace
HWM
$74.1B
| $12M | ﹤0.01% |
258,601
+258,487
| +226,743% | +$12M |
|
|
MORF
998
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $11.9M | ﹤0.01% |
+521,345
| New | +$11.9M |
|
999
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $11.9M | ﹤0.01% |
197,940
+190,926
| +2,722% | +$11.5M |
|
1000
Scorpio Tankers
STNG
$2.92B
| $11.9M | ﹤0.01% |
220,230
+57,554
| +35% | +$3.11M |
|