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 | |
|---|---|---|---|---|---|---|
|
ROIC
1001
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.9M | ﹤0.01% |
960,634
-1,840,671
| -66% | -$22.8M |
|
1002
Tetra Tech
TTEK
$9.51B
| $11.9M | ﹤0.01% |
390,795
+362,330
| +1,273% | +$11M |
|
1003
Regenxbio
RGNX
$479M
| $11.9M | ﹤0.01% |
721,161
+70,765
| +11% | +$1.16M |
|
1004
Olo Inc
OLO
$1.74B
| $11.8M | ﹤0.01% |
1,951,368
-532,785
| -21% | -$3.23M |
|
1005
PMV Pharmaceuticals
PMVP
$65.2M
| $11.8M | ﹤0.01% |
1,922,357
-204,464
| -10% | -$1.26M |
|
1006
ManpowerGroup
MAN
$1.83B
| $11.8M | ﹤0.01% |
160,807
-312,557
| -66% | -$22.9M |
|
1007
Freshworks
FRSH
$3.76B
| $11.8M | ﹤0.01% |
590,174
-1,548,319
| -72% | -$30.8M |
|
1008
Brady Corp
BRC
$3.76B
| $11.7M | ﹤0.01% |
213,914
-43,694
| -17% | -$2.4M |
|
1009
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $11.7M | ﹤0.01% |
279,575
+277,027
| +10,872% | +$11.6M |
|
|
HIBB
1010
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.7M | ﹤0.01% |
246,435
+162,033
| +192% | +$7.7M |
|
1011
Paycom
PAYC
$12.7B
| $11.7M | ﹤0.01% |
45,073
-16,192
| -26% | -$4.2M |
|
1012
OGE Energy
OGE
$8.9B
| $11.7M | ﹤0.01% |
350,442
+344,180
| +5,496% | +$11.5M |
|
|
VIGL
1013
DELISTED
Vigil Neuroscience
VIGL
| $11.7M | ﹤0.01% |
2,166,113
-14,211
| -0.7% | -$76.6K |
|
1014
HilleVax
HLVX
$105M
| $11.7M | ﹤0.01% |
+867,213
| New | +$11.7M |
|
1015
iShares MSCI EAFE ETF
EFA
$67.3B
| $11.6M | ﹤0.01% |
168,981
-179,916
| -52% | -$12.4M |
|
1016
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $11.6M | ﹤0.01% |
137,639
+83,641
| +155% | +$7.05M |
|
|
CMPS
1017
Compass Pathways
CMPS
$503M
| $11.6M | ﹤0.01% |
+1,565,856
| New | +$11.6M |
|
1018
TEGNA Inc
TGNA
$3.38B
| $11.5M | ﹤0.01% |
792,717
-233,111
| -23% | -$3.4M |
|
|
WIRE
1019
DELISTED
Encore Wire Corp
WIRE
| $11.5M | ﹤0.01% |
63,268
-32,316
| -34% | -$5.9M |
|
1020
OSI Systems
OSIS
$4.03B
| $11.5M | ﹤0.01% |
97,639
+7,871
| +9% | +$929K |
|
1021
Dr. Reddy's Laboratories
RDY
$12.3B
| $11.5M | ﹤0.01% |
859,240
-623,850
| -42% | -$8.34M |
|
1022
Canadian Natural Resources
CNQ
$65B
| $11.5M | ﹤0.01% |
354,610
+191,120
| +117% | +$6.18M |
|
1023
ProShares Short QQQ
PSQ
$539M
| $11.5M | ﹤0.01% |
+210,509
| New | +$11.5M |
|
1024
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.4M | ﹤0.01% |
99,479
+79,955
| +410% | +$9.2M |
|
1025
Sigma Lithium
SGML
$604M
| $11.4M | ﹤0.01% |
351,871
-18,622
| -5% | -$604K |
|