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 | |
|---|---|---|---|---|---|---|
1076
BlackLine
BL
$3.41B
| $10.4M | ﹤0.01% |
188,252
+12,301
| +7% | +$682K |
|
1077
Assured Guaranty
AGO
$3.96B
| $10.4M | ﹤0.01% |
172,520
-86,050
| -33% | -$5.21M |
|
1078
Apollo Global Management Series A
APO.PRA
$2.08B
| – | – |
0
| – | – |
|
1079
National Beverage
FIZZ
$3.78B
| $10.4M | ﹤0.01% |
221,106
+118,296
| +115% | +$5.56M |
|
1080
Supernus Pharmaceuticals
SUPN
$2.62B
| $10.4M | ﹤0.01% |
375,826
+286,839
| +322% | +$7.91M |
|
1081
AMN Healthcare
AMN
$727M
| $10.3M | ﹤0.01% |
121,441
-284,648
| -70% | -$24.2M |
|
1082
Garmin
GRMN
$46.4B
| $10.3M | ﹤0.01% |
98,179
+21,398
| +28% | +$2.25M |
|
1083
Agios Pharmaceuticals
AGIO
$2.12B
| $10.3M | ﹤0.01% |
416,618
+241,427
| +138% | +$5.98M |
|
|
CHX
1084
DELISTED
ChampionX
CHX
| $10.3M | ﹤0.01% |
289,082
+166,769
| +136% | +$5.94M |
|
1085
Cross Country Healthcare
CCRN
$415M
| $10.3M | ﹤0.01% |
415,176
-268,858
| -39% | -$6.66M |
|
1086
Cenovus Energy
CVE
$30.4B
| $10.3M | ﹤0.01% |
494,054
-2,871,194
| -85% | -$59.8M |
|
1087
Scotiabank
BNS
$79.9B
| $10.2M | ﹤0.01% |
224,741
-294,362
| -57% | -$13.4M |
|
|
ETRN
1088
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.2M | ﹤0.01% |
1,093,072
-2,459,142
| -69% | -$23M |
|
1089
Arrow Electronics
ARW
$6.66B
| $10.2M | ﹤0.01% |
81,653
+14,349
| +21% | +$1.8M |
|
1090
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $10.2M | ﹤0.01% |
107,125
-115,845
| -52% | -$11.1M |
|
|
SOHU
1091
Sohu.com
SOHU
$481M
| $10.2M | ﹤0.01% |
1,083,569
-8,828
| -0.8% | -$83.2K |
|
1092
First Trust Capital Strength ETF
FTCS
$8.53B
| $10.2M | ﹤0.01% |
138,450
+91,285
| +194% | +$6.72M |
|
1093
Interparfums
IPAR
$3.49B
| $10.2M | ﹤0.01% |
75,868
+2,461
| +3% | +$331K |
|
|
CNH
1094
CNH Industrial
CNH
$14B
| $10.2M | ﹤0.01% |
840,245
-11,771,653
| -93% | -$142M |
|
1095
Zoom
ZM
$25.4B
| $10.1M | ﹤0.01% |
145,059
-281,899
| -66% | -$19.7M |
|
1096
SM Energy
SM
$3.13B
| $10.1M | ﹤0.01% |
255,795
-491,349
| -66% | -$19.5M |
|
1097
Citigroup
C
$182B
| $10.1M | ﹤0.01% |
246,535
-547,830
| -69% | -$22.5M |
|
1098
Kohl's
KSS
$1.81B
| $10.1M | ﹤0.01% |
483,320
-476,512
| -50% | -$9.99M |
|
1099
Tevogen Bio Holdings
TVGN
$174M
| $10.1M | ﹤0.01% |
+933,157
| New | +$10.1M |
|
1100
Archer Daniels Midland
ADM
$29.5B
| $10.1M | ﹤0.01% |
133,366
-932,735
| -87% | -$70.3M |
|