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 | |
|---|---|---|---|---|---|---|
1151
Synchrony
SYF
$27.8B
| $9.16M | ﹤0.01% |
299,514
+220,976
| +281% | +$6.76M |
|
1152
3D Systems Corporation
DDD
$289M
| $9.15M | ﹤0.01% |
1,864,184
+1,183,659
| +174% | +$5.81M |
|
|
TGI
1153
DELISTED
Triumph Group
TGI
| $9.13M | ﹤0.01% |
1,192,305
+197,803
| +20% | +$1.52M |
|
1154
Cinemark Holdings
CNK
$3.12B
| $9.11M | ﹤0.01% |
496,510
-679,631
| -58% | -$12.5M |
|
1155
Quest Diagnostics
DGX
$20.5B
| $9.1M | ﹤0.01% |
74,649
-52,914
| -41% | -$6.45M |
|
1156
Brinker International
EAT
$6.88B
| $9.08M | ﹤0.01% |
287,537
+156,954
| +120% | +$4.96M |
|
1157
NXP Semiconductors
NXPI
$55.3B
| $9.07M | ﹤0.01% |
45,382
-148,604
| -77% | -$29.7M |
|
1158
Expensify
EXFY
$174M
| $9.05M | ﹤0.01% |
2,784,580
+2,601,792
| +1,423% | +$8.46M |
|
1159
Medpace
MEDP
$13.4B
| $9.02M | ﹤0.01% |
37,256
-35,159
| -49% | -$8.51M |
|
1160
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $8.99M | ﹤0.01% |
117,469
-128,129
| -52% | -$9.81M |
|
1161
Corcept Therapeutics
CORT
$7.83B
| $8.98M | ﹤0.01% |
329,449
-73,496
| -18% | -$2M |
|
1162
AeroVironment
AVAV
$12.1B
| $8.97M | ﹤0.01% |
80,419
+10,710
| +15% | +$1.19M |
|
1163
Blackrock
BLK
$171B
| $8.97M | ﹤0.01% |
13,872
-135,731
| -91% | -$87.7M |
|
1164
Bank OZK
OZK
$5.89B
| $8.96M | ﹤0.01% |
241,656
+93,045
| +63% | +$3.45M |
|
1165
KalVista Pharmaceuticals
KALV
$775M
| $8.94M | ﹤0.01% |
928,502
+81,896
| +10% | +$789K |
|
1166
Regions Financial
RF
$24.1B
| $8.93M | ﹤0.01% |
519,318
-3,593,373
| -87% | -$61.8M |
|
1167
Avery Dennison
AVY
$13.1B
| $8.93M | ﹤0.01% |
48,865
-31,124
| -39% | -$5.69M |
|
1168
Immunocore
IMCR
$1.83B
| $8.9M | ﹤0.01% |
171,572
+135,695
| +378% | +$7.04M |
|
1169
Sinclair Inc
SBGI
$933M
| $8.89M | ﹤0.01% |
792,495
+95,948
| +14% | +$1.08M |
|
1170
Graphic Packaging
GPK
$6.24B
| $8.88M | ﹤0.01% |
398,684
+397,937
| +53,271% | +$8.87M |
|
1171
American Airlines Group
AAL
$8.54B
| $8.88M | ﹤0.01% |
693,298
-259,439
| -27% | -$3.32M |
|
1172
Ameresco
AMRC
$1.48B
| $8.87M | ﹤0.01% |
230,082
-135,155
| -37% | -$5.21M |
|
1173
iShares Silver Trust
SLV
$20.4B
| $8.86M | ﹤0.01% |
435,838
+130,108
| +43% | +$2.65M |
|
1174
ONE Gas
OGS
$4.5B
| $8.85M | ﹤0.01% |
129,560
-76,608
| -37% | -$5.23M |
|
|
AMAM
1175
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $8.84M | ﹤0.01% |
768,825
+41,803
| +6% | +$481K |
|