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 | |
|---|---|---|---|---|---|---|
1101
Medical Properties Trust
MPW
$2.77B
| $10M | ﹤0.01% |
1,838,305
+1,219,659
| +197% | +$6.65M |
|
1102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $9.97M | ﹤0.01% |
169,547
+147,471
| +668% | +$8.67M |
|
1103
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $9.97M | ﹤0.01% |
+199,982
| New | +$9.97M |
|
1104
LPL Financial
LPLA
$27.8B
| $9.96M | ﹤0.01% |
41,914
-528,779
| -93% | -$126M |
|
1105
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $9.95M | ﹤0.01% |
2,659,717
-3,320,003
| -56% | -$12.4M |
|
1106
W&T Offshore
WTI
$258M
| $9.91M | ﹤0.01% |
2,263,092
+584,020
| +35% | +$2.56M |
|
1107
Henry Schein
HSIC
$8.43B
| $9.86M | ﹤0.01% |
132,795
+26,431
| +25% | +$1.96M |
|
|
CDMO
1108
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.81M | ﹤0.01% |
1,039,321
+926,903
| +825% | +$8.75M |
|
1109
Petrobras Class A
PBR.A
$75.1B
| $9.8M | ﹤0.01% |
714,459
-1,040,243
| -59% | -$14.3M |
|
1110
BioCryst Pharmaceuticals
BCRX
$1.69B
| $9.78M | ﹤0.01% |
1,380,870
+321,309
| +30% | +$2.27M |
|
|
LUCK
1111
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $9.77M | ﹤0.01% |
1,015,124
+955,880
| +1,613% | +$9.2M |
|
1112
Inspire Medical Systems
INSP
$2.45B
| $9.73M | ﹤0.01% |
49,052
-270,620
| -85% | -$53.7M |
|
1113
RPC Inc
RES
$1.02B
| $9.71M | ﹤0.01% |
1,086,531
+982,173
| +941% | +$8.78M |
|
1114
NOV
NOV
$4.94B
| $9.7M | ﹤0.01% |
464,119
-639,321
| -58% | -$13.4M |
|
1115
Flowers Foods
FLO
$3.02B
| $9.69M | ﹤0.01% |
436,720
-127,053
| -23% | -$2.82M |
|
1116
RH
RH
$4.27B
| $9.67M | ﹤0.01% |
36,577
+1,739
| +5% | +$460K |
|
1117
Vertex Pharmaceuticals
VRTX
$102B
| $9.65M | ﹤0.01% |
27,744
+27,631
| +24,452% | +$9.61M |
|
1118
Cullinan Oncology
CGEM
$382M
| $9.64M | ﹤0.01% |
1,065,048
+8,697
| +0.8% | +$78.7K |
|
1119
Mueller Industries
MLI
$10.8B
| $9.63M | ﹤0.01% |
256,226
+23,314
| +10% | +$876K |
|
1120
Baytex Energy
BTE
$1.83B
| $9.58M | ﹤0.01% |
2,172,792
+1,480,363
| +214% | +$6.53M |
|
1121
Appian
APPN
$2.3B
| $9.58M | ﹤0.01% |
210,072
+189,827
| +938% | +$8.66M |
|
1122
Synovus
SNV
$7.13B
| $9.58M | ﹤0.01% |
+344,611
| New | +$9.58M |
|
1123
Franklin Resources
BEN
$12.6B
| $9.57M | ﹤0.01% |
389,503
-553,726
| -59% | -$13.6M |
|
1124
Marriott International Class A Common Stock
MAR
$71.2B
| $9.57M | ﹤0.01% |
48,687
-434,038
| -90% | -$85.3M |
|
1125
Norfolk Southern
NSC
$61.1B
| $9.57M | ﹤0.01% |
48,594
-907,645
| -95% | -$179M |
|