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 | |
|---|---|---|---|---|---|---|
1226
Frontier Communications
FYBR
$9.37B
| $8.03M | ﹤0.01% |
513,126
+109,659
| +27% | +$1.72M |
|
1227
Equity Residential
EQR
$25.4B
| $8.02M | ﹤0.01% |
136,609
-25,143
| -16% | -$1.48M |
|
1228
Kinder Morgan
KMI
$61.3B
| $7.97M | ﹤0.01% |
480,503
-3,784,432
| -89% | -$62.7M |
|
1229
Viasat
VSAT
$4.1B
| $7.97M | ﹤0.01% |
431,505
+423,357
| +5,196% | +$7.82M |
|
1230
Curtiss-Wright
CW
$19.1B
| $7.96M | ﹤0.01% |
40,672
+34,515
| +561% | +$6.75M |
|
1231
Spotify
SPOT
$143B
| $7.93M | ﹤0.01% |
51,311
-1,770,200
| -97% | -$274M |
|
1232
Harmony Biosciences
HRMY
$1.86B
| $7.93M | ﹤0.01% |
242,080
-558,780
| -70% | -$18.3M |
|
1233
Vicor
VICR
$2.29B
| $7.91M | ﹤0.01% |
134,371
+12,749
| +10% | +$751K |
|
1234
Winnebago Industries
WGO
$945M
| $7.91M | ﹤0.01% |
133,092
+121,901
| +1,089% | +$7.25M |
|
1235
Flowserve
FLS
$7.38B
| $7.91M | ﹤0.01% |
198,948
+89,967
| +83% | +$3.58M |
|
1236
Kinsale Capital Group
KNSL
$10.1B
| $7.89M | ﹤0.01% |
19,053
-5,216
| -21% | -$2.16M |
|
1237
HealthEquity
HQY
$7.97B
| $7.89M | ﹤0.01% |
107,962
+105,152
| +3,742% | +$7.68M |
|
1238
Exponent
EXPO
$3.54B
| $7.86M | ﹤0.01% |
91,829
+68,323
| +291% | +$5.85M |
|
1239
Allegro MicroSystems
ALGM
$5.5B
| $7.85M | ﹤0.01% |
245,813
+120,043
| +95% | +$3.83M |
|
|
SAGE
1240
DELISTED
Sage Therapeutics
SAGE
| $7.83M | ﹤0.01% |
380,268
+156,442
| +70% | +$3.22M |
|
1241
Sleep Number
SNBR
$212M
| $7.82M | ﹤0.01% |
318,131
+22,580
| +8% | +$555K |
|
1242
CDW
CDW
$21.5B
| $7.82M | ﹤0.01% |
38,756
-26,019
| -40% | -$5.25M |
|
1243
Brookfield Asset Management
BAM
$91.2B
| $7.81M | ﹤0.01% |
234,318
+164,348
| +235% | +$5.48M |
|
1244
Sonic Automotive
SAH
$2.72B
| $7.81M | ﹤0.01% |
163,465
+18,534
| +13% | +$885K |
|
1245
Life Time Group Holdings
LTH
$6.29B
| $7.79M | ﹤0.01% |
512,239
+277,142
| +118% | +$4.22M |
|
1246
Cincinnati Financial
CINF
$24.5B
| $7.77M | ﹤0.01% |
75,990
-222,398
| -75% | -$22.7M |
|
|
CPE
1247
DELISTED
Callon Petroleum Company
CPE
| $7.75M | ﹤0.01% |
198,100
-73,308
| -27% | -$2.87M |
|
1248
Sprott Physical Gold
PHYS
$13B
| $7.71M | ﹤0.01% |
+538,355
| New | +$7.71M |
|
1249
MillerKnoll
MLKN
$1.4B
| $7.69M | ﹤0.01% |
314,557
-205,676
| -40% | -$5.03M |
|
1250
Rambus
RMBS
$9.24B
| $7.69M | ﹤0.01% |
137,751
+126,506
| +1,125% | +$7.06M |
|