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 | |
|---|---|---|---|---|---|---|
1201
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
| $8.47M | ﹤0.01% |
109,385
+74,495
| +214% | +$5.77M |
|
1202
Avista
AVA
$2.96B
| $8.47M | ﹤0.01% |
261,541
+252,219
| +2,706% | +$8.16M |
|
1203
EyePoint Pharmaceuticals
EYPT
$923M
| $8.46M | ﹤0.01% |
1,059,047
+211,284
| +25% | +$1.69M |
|
1204
Apogee Enterprises
APOG
$924M
| $8.46M | ﹤0.01% |
179,697
-19,457
| -10% | -$916K |
|
1205
BioLife Solutions
BLFS
$1.24B
| $8.41M | ﹤0.01% |
608,963
+608,788
| +347,879% | +$8.41M |
|
1206
Stride
LRN
$7.04B
| $8.41M | ﹤0.01% |
186,660
-76,129
| -29% | -$3.43M |
|
1207
AptarGroup
ATR
$9B
| $8.4M | ﹤0.01% |
67,178
-85,668
| -56% | -$10.7M |
|
1208
WESCO International
WCC
$10.7B
| $8.38M | ﹤0.01% |
58,266
-49,196
| -46% | -$7.08M |
|
|
LGTY
1209
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.37M | ﹤0.01% |
730,750
+62,427
| +9% | +$715K |
|
|
MDRX
1210
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.37M | ﹤0.01% |
636,927
-477,974
| -43% | -$6.28M |
|
1211
O-I Glass
OI
$1.99B
| $8.36M | ﹤0.01% |
499,535
-49,983
| -9% | -$836K |
|
|
NAPA
1212
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $8.34M | ﹤0.01% |
812,489
+187,749
| +30% | +$1.93M |
|
1213
Celestica
CLS
$28B
| $8.25M | ﹤0.01% |
336,371
-589,461
| -64% | -$14.5M |
|
1214
MakeMyTrip
MMYT
$9.53B
| $8.24M | ﹤0.01% |
203,256
-274,552
| -57% | -$11.1M |
|
1215
iShares S&P 500 Value ETF
IVE
$41.3B
| $8.22M | ﹤0.01% |
53,458
+37,270
| +230% | +$5.73M |
|
1216
Prudential
PUK
$35.4B
| $8.22M | ﹤0.01% |
374,948
+156,757
| +72% | +$3.44M |
|
1217
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $8.2M | ﹤0.01% |
163,139
+159,029
| +3,869% | +$7.99M |
|
1218
Schwab US Dividend Equity ETF
SCHD
$72B
| $8.18M | ﹤0.01% |
346,920
+291,768
| +529% | +$6.88M |
|
1219
Magna International
MGA
$13B
| $8.18M | ﹤0.01% |
+152,580
| New | +$8.18M |
|
1220
Brighthouse Financial
BHF
$2.79B
| $8.12M | ﹤0.01% |
165,959
+5,529
| +3% | +$271K |
|
1221
Comstock Resources
CRK
$4.72B
| $8.09M | ﹤0.01% |
+733,157
| New | +$8.09M |
|
1222
Carpenter Technology
CRS
$12.1B
| $8.08M | ﹤0.01% |
120,288
-237,181
| -66% | -$15.9M |
|
1223
CryoPort
CYRX
$456M
| $8.08M | ﹤0.01% |
589,508
+79,631
| +16% | +$1.09M |
|
1224
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $8.04M | ﹤0.01% |
328,797
+280,458
| +580% | +$6.86M |
|
1225
VanEck Oil Services ETF
OIH
$861M
| $8.04M | ﹤0.01% |
23,305
-1,382
| -6% | -$477K |
|