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 | |
|---|---|---|---|---|---|---|
1126
ProShares UltraPro S&P 500
UPRO
$4.73B
| $9.55M | ﹤0.01% |
231,945
+81,231
| +54% | +$3.34M |
|
1127
Embecta
EMBC
$876M
| $9.54M | ﹤0.01% |
633,902
+386,120
| +156% | +$5.81M |
|
1128
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $9.54M | ﹤0.01% |
149,010
+145,159
| +3,769% | +$9.29M |
|
1129
Axos Financial
AX
$5.19B
| $9.54M | ﹤0.01% |
251,850
+250,813
| +24,186% | +$9.5M |
|
1130
Ginkgo Bioworks
DNA
$618M
| $9.49M | ﹤0.01% |
131,081
+105,249
| +407% | +$7.62M |
|
|
IBMM
1131
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $9.45M | ﹤0.01% |
368,008
+358,362
| +3,715% | +$9.21M |
|
1132
Cooper Companies
COO
$13.5B
| $9.44M | ﹤0.01% |
118,796
-229,472
| -66% | -$18.2M |
|
1133
Arhaus
ARHS
$1.56B
| $9.43M | ﹤0.01% |
+1,014,147
| New | +$9.43M |
|
1134
Frontdoor
FTDR
$4.62B
| $9.43M | ﹤0.01% |
308,162
+276,735
| +881% | +$8.47M |
|
|
ALLK
1135
DELISTED
Allakos
ALLK
| $9.41M | ﹤0.01% |
4,147,035
+1,215,939
| +41% | +$2.76M |
|
|
EVRI
1136
DELISTED
Everi Holdings
EVRI
| $9.41M | ﹤0.01% |
711,607
+344,228
| +94% | +$4.55M |
|
1137
Pediatrix Medical
MD
$1.44B
| $9.41M | ﹤0.01% |
740,077
-138,775
| -16% | -$1.76M |
|
1138
Kforce
KFRC
$550M
| $9.37M | ﹤0.01% |
157,038
+41,059
| +35% | +$2.45M |
|
1139
Seadrill
SDRL
$2.02B
| $9.37M | ﹤0.01% |
+209,143
| New | +$9.37M |
|
1140
CareTrust REIT
CTRE
$7.54B
| $9.32M | ﹤0.01% |
454,710
+432,161
| +1,917% | +$8.86M |
|
1141
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $9.28M | ﹤0.01% |
+293,125
| New | +$9.28M |
|
|
JWN
1142
DELISTED
Nordstrom
JWN
| $9.28M | ﹤0.01% |
621,060
-1,677,777
| -73% | -$25.1M |
|
1143
National Fuel Gas
NFG
$7.95B
| $9.27M | ﹤0.01% |
178,503
+64,206
| +56% | +$3.33M |
|
|
SILK
1144
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.27M | ﹤0.01% |
618,107
+579,373
| +1,496% | +$8.68M |
|
1145
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $9.24M | ﹤0.01% |
304,998
-66,265
| -18% | -$2.01M |
|
1146
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $9.2M | ﹤0.01% |
175,300
+80,440
| +85% | +$4.22M |
|
1147
Edgewell Personal Care
EPC
$1.01B
| $9.2M | ﹤0.01% |
248,904
+235,914
| +1,816% | +$8.72M |
|
1148
Main Street Capital
MAIN
$6.01B
| $9.18M | ﹤0.01% |
226,003
+7,489
| +3% | +$304K |
|
1149
Commercial Metals
CMC
$6.53B
| $9.18M | ﹤0.01% |
185,745
-745,425
| -80% | -$36.8M |
|
1150
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $9.17M | ﹤0.01% |
56,990
-493,881
| -90% | -$79.5M |
|