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 | |
|---|---|---|---|---|---|---|
1176
Acushnet Holdings
GOLF
$4.37B
| $8.83M | ﹤0.01% |
166,464
-94,973
| -36% | -$5.04M |
|
1177
Bloomin' Brands
BLMN
$589M
| $8.79M | ﹤0.01% |
357,608
-1,741,633
| -83% | -$42.8M |
|
1178
Workiva
WK
$4.24B
| $8.76M | ﹤0.01% |
+86,433
| New | +$8.76M |
|
1179
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $8.76M | ﹤0.01% |
1,999,376
+1,479,417
| +285% | +$6.48M |
|
1180
Castle Biosciences
CSTL
$665M
| $8.75M | ﹤0.01% |
518,058
+461,775
| +820% | +$7.8M |
|
|
CCF
1181
DELISTED
Chase Corporation
CCF
| $8.73M | ﹤0.01% |
68,631
+49,345
| +256% | +$6.28M |
|
1182
Applied Industrial Technologies
AIT
$9.95B
| $8.73M | ﹤0.01% |
56,451
+39,246
| +228% | +$6.07M |
|
1183
Samsara
IOT
$22.2B
| $8.72M | ﹤0.01% |
346,027
-176,572
| -34% | -$4.45M |
|
1184
Kontoor Brands
KTB
$4.67B
| $8.72M | ﹤0.01% |
198,580
+116,482
| +142% | +$5.11M |
|
1185
Concentrix
CNXC
$3.25B
| $8.67M | ﹤0.01% |
108,268
-394,775
| -78% | -$31.6M |
|
1186
SPDR S&P Bank ETF
KBE
$1.56B
| $8.65M | ﹤0.01% |
234,836
+226,140
| +2,601% | +$8.33M |
|
1187
Genmab
GMAB
$17.6B
| $8.64M | ﹤0.01% |
244,911
-28,223
| -10% | -$995K |
|
1188
PayPal
PYPL
$64.3B
| $8.64M | ﹤0.01% |
147,758
-197,609
| -57% | -$11.6M |
|
1189
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $8.62M | ﹤0.01% |
131,500
+2,160
| +2% | +$142K |
|
1190
Box
BOX
$4.74B
| $8.62M | ﹤0.01% |
355,931
+129,135
| +57% | +$3.13M |
|
1191
Digital Turbine
APPS
$494M
| $8.58M | ﹤0.01% |
1,418,552
+620,083
| +78% | +$3.75M |
|
1192
Quaker Houghton
KWR
$2.42B
| $8.58M | ﹤0.01% |
53,615
-8,054
| -13% | -$1.29M |
|
1193
Texas Roadhouse
TXRH
$11B
| $8.57M | ﹤0.01% |
89,163
-215,699
| -71% | -$20.7M |
|
|
CIR
1194
DELISTED
CIRCOR International, Inc
CIR
| $8.55M | ﹤0.01% |
153,295
+11,688
| +8% | +$652K |
|
1195
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.54M | ﹤0.01% |
172,834
+93,941
| +119% | +$4.64M |
|
1196
SPDR Portfolio TIPS ETF
SPIP
$989M
| $8.52M | ﹤0.01% |
342,865
-7,109
| -2% | -$177K |
|
|
MODV
1197
DELISTED
ModivCare
MODV
| $8.51M | ﹤0.01% |
270,164
+85,004
| +46% | +$2.68M |
|
1198
DNOW Inc
DNOW
$1.61B
| $8.51M | ﹤0.01% |
716,852
+82,515
| +13% | +$979K |
|
1199
Deluxe
DLX
$858M
| $8.49M | ﹤0.01% |
449,206
-110,924
| -20% | -$2.1M |
|
1200
Outfront Media
OUT
$3.12B
| $8.48M | ﹤0.01% |
852,701
-4,065,966
| -83% | -$40.4M |
|