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 | |
|---|---|---|---|---|---|---|
1051
Travelers Companies
TRV
$62.9B
| $11M | ﹤0.01% |
67,636
-397,974
| -85% | -$65M |
|
1052
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $11M | ﹤0.01% |
145,225
+131,184
| +934% | +$9.97M |
|
|
ITOS
1053
DELISTED
iTeos Therapeutics
ITOS
| $11M | ﹤0.01% |
1,007,572
-187,697
| -16% | -$2.06M |
|
1054
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11M | ﹤0.01% |
191,408
+191,309
| +193,241% | +$11M |
|
1055
Amgen
AMGN
$152B
| $11M | ﹤0.01% |
40,987
-326,544
| -89% | -$87.8M |
|
1056
Shake Shack
SHAK
$4.18B
| $11M | ﹤0.01% |
189,526
-155,939
| -45% | -$9.06M |
|
1057
Lantheus
LNTH
$3.74B
| $11M | ﹤0.01% |
158,301
-81,297
| -34% | -$5.65M |
|
1058
Integral Ad Science
IAS
$1.44B
| $11M | ﹤0.01% |
923,034
-624,101
| -40% | -$7.42M |
|
1059
Algonquin Power & Utilities
AQN
$4.31B
| $10.9M | ﹤0.01% |
1,845,008
-1,608,257
| -47% | -$9.52M |
|
1060
Rogers Corp
ROG
$1.52B
| $10.9M | ﹤0.01% |
83,028
+62,351
| +302% | +$8.2M |
|
1061
Boot Barn
BOOT
$5.76B
| $10.9M | ﹤0.01% |
133,937
-170,683
| -56% | -$13.9M |
|
1062
NovoCure
NVCR
$1.42B
| $10.8M | ﹤0.01% |
671,011
+119,275
| +22% | +$1.93M |
|
1063
Kodiak Gas Services
KGS
$2.92B
| $10.8M | ﹤0.01% |
604,965
-854,790
| -59% | -$15.3M |
|
1064
Myriad Genetics
MYGN
$715M
| $10.8M | ﹤0.01% |
673,244
+635,471
| +1,682% | +$10.2M |
|
1065
Waters Corp
WAT
$18B
| $10.8M | ﹤0.01% |
39,210
+27,901
| +247% | +$7.65M |
|
1066
ProShares Short S&P500
SH
$1.22B
| $10.7M | ﹤0.01% |
185,435
+143,085
| +338% | +$8.28M |
|
1067
iShares US Healthcare ETF
IYH
$2.79B
| $10.7M | ﹤0.01% |
198,520
+163,035
| +459% | +$8.81M |
|
1068
QuantumScape
QS
$5.01B
| $10.7M | ﹤0.01% |
1,601,914
+579,129
| +57% | +$3.87M |
|
1069
Klaviyo
KVYO
$9.54B
| $10.7M | ﹤0.01% |
+310,555
| New | +$10.7M |
|
1070
Cullen/Frost Bankers
CFR
$8.23B
| $10.6M | ﹤0.01% |
116,537
-578,446
| -83% | -$52.8M |
|
1071
Alkermes
ALKS
$4.57B
| $10.6M | ﹤0.01% |
378,762
-1,102,707
| -74% | -$30.9M |
|
1072
iShares MSCI Switzerland ETF
EWL
$1.34B
| $10.6M | ﹤0.01% |
+242,700
| New | +$10.6M |
|
1073
Acuity Brands
AYI
$10.4B
| $10.6M | ﹤0.01% |
61,983
-779
| -1% | -$133K |
|
1074
Sotera Health
SHC
$4.58B
| $10.6M | ﹤0.01% |
704,601
-3,162,928
| -82% | -$47.4M |
|
1075
America Movil
AMX
$61B
| $10.5M | ﹤0.01% |
606,881
+590,911
| +3,700% | +$10.2M |
|