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 | |
|---|---|---|---|---|---|---|
1026
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $11.4M | ﹤0.01% |
245,817
+239,635
| +3,876% | +$11.1M |
|
1027
Madison Square Garden
MSGS
$5.09B
| $11.4M | ﹤0.01% |
64,555
-65,008
| -50% | -$11.5M |
|
1028
MPLX
MPLX
$51.8B
| $11.4M | ﹤0.01% |
319,839
+191,972
| +150% | +$6.83M |
|
1029
GE HealthCare
GEHC
$35.6B
| $11.4M | ﹤0.01% |
167,150
-1,450,542
| -90% | -$98.7M |
|
1030
Amneal Pharmaceuticals
AMRX
$3.17B
| $11.3M | ﹤0.01% |
2,688,730
+1,493,222
| +125% | +$6.3M |
|
1031
Eversource Energy
ES
$24.1B
| $11.3M | ﹤0.01% |
194,625
+176,238
| +958% | +$10.2M |
|
1032
Huntington Ingalls Industries
HII
$10.8B
| $11.3M | ﹤0.01% |
55,305
-102,213
| -65% | -$20.9M |
|
1033
Cohen & Steers
CNS
$3.66B
| $11.3M | ﹤0.01% |
180,406
-108,053
| -37% | -$6.77M |
|
1034
Albany International
AIN
$1.78B
| $11.3M | ﹤0.01% |
130,928
-76,017
| -37% | -$6.56M |
|
1035
Tenaris
TS
$18.8B
| $11.3M | ﹤0.01% |
356,886
-477,950
| -57% | -$15.1M |
|
1036
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $11.2M | ﹤0.01% |
+461,784
| New | +$11.2M |
|
1037
iShares MSCI ACWI ETF
ACWI
$22.6B
| $11.2M | ﹤0.01% |
121,461
+2,961
| +2% | +$274K |
|
1038
Kennametal
KMT
$1.6B
| $11.2M | ﹤0.01% |
450,512
+188,955
| +72% | +$4.7M |
|
1039
Thomson Reuters
TRI
$78.2B
| $11.2M | ﹤0.01% |
91,569
+62,843
| +219% | +$7.69M |
|
1040
State Street
STT
$32B
| $11.2M | ﹤0.01% |
166,899
+156,673
| +1,532% | +$10.5M |
|
1041
Banco Bradesco
BBD
$33.4B
| $11.1M | ﹤0.01% |
3,910,381
+268,899
| +7% | +$766K |
|
1042
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
| $11.1M | ﹤0.01% |
464,631
+406,765
| +703% | +$9.75M |
|
1043
Lyra Therapeutics
LYRA
$10.4M
| $11.1M | ﹤0.01% |
56,971
-13
| -0% | -$2.54K |
|
1044
Blue Owl Capital
OBDC
$7.29B
| $11.1M | ﹤0.01% |
803,207
+764,615
| +1,981% | +$10.6M |
|
1045
AvalonBay Communities
AVB
$28B
| $11.1M | ﹤0.01% |
64,707
+53,069
| +456% | +$9.11M |
|
1046
Robinhood
HOOD
$105B
| $11.1M | ﹤0.01% |
1,132,629
-4,908,288
| -81% | -$48.2M |
|
1047
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $11.1M | ﹤0.01% |
265,581
-440,172
| -62% | -$18.4M |
|
1048
Pan American Silver
PAAS
$15.5B
| $11.1M | ﹤0.01% |
764,915
-1,099,973
| -59% | -$15.9M |
|
1049
Morgan Stanley
MS
$250B
| $11.1M | ﹤0.01% |
135,550
-147,156
| -52% | -$12M |
|
1050
Golden Entertainment
GDEN
$649M
| $11M | ﹤0.01% |
323,276
+137,102
| +74% | +$4.69M |
|