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 | |
|---|---|---|---|---|---|---|
1251
Berry Corp
BRY
$262M
| $7.68M | ﹤0.01% |
936,670
+535,666
| +134% | +$4.39M |
|
1252
iShares MSCI France ETF
EWQ
$391M
| $7.68M | ﹤0.01% |
215,770
-180,228
| -46% | -$6.41M |
|
1253
Nova
NVMI
$8.68B
| $7.66M | ﹤0.01% |
68,158
-82,302
| -55% | -$9.25M |
|
1254
8x8 Inc
EGHT
$290M
| $7.64M | ﹤0.01% |
3,033,383
+582,387
| +24% | +$1.47M |
|
1255
MannKind Corp
MNKD
$1.68B
| $7.63M | ﹤0.01% |
1,848,258
+448,829
| +32% | +$1.85M |
|
1256
NMI Holdings
NMIH
$3.11B
| $7.63M | ﹤0.01% |
281,591
+165,997
| +144% | +$4.5M |
|
1257
iRobot
IRBT
$110M
| $7.6M | ﹤0.01% |
200,479
+95,493
| +91% | +$3.62M |
|
1258
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.04B
| $7.59M | ﹤0.01% |
490,737
+345,694
| +238% | +$5.35M |
|
1259
DTE Energy
DTE
$28.4B
| $7.59M | ﹤0.01% |
76,452
+43,275
| +130% | +$4.3M |
|
1260
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $7.58M | ﹤0.01% |
173,304
+54,700
| +46% | +$2.39M |
|
1261
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $7.58M | ﹤0.01% |
91,334
+91,144
| +47,971% | +$7.56M |
|
1262
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.54M | ﹤0.01% |
190,999
+117,441
| +160% | +$4.64M |
|
1263
Liberty Live Group Series C
LLYVK
$9.34B
| $7.54M | ﹤0.01% |
+234,928
| New | +$7.54M |
|
1264
Vanguard Total Stock Market ETF
VTI
$537B
| $7.53M | ﹤0.01% |
35,472
-25,818
| -42% | -$5.48M |
|
1265
Vivid Seats
SEAT
$111M
| $7.52M | ﹤0.01% |
58,594
-31,226
| -35% | -$4.01M |
|
1266
KB Home
KBH
$4.53B
| $7.52M | ﹤0.01% |
162,388
+61,617
| +61% | +$2.85M |
|
1267
Descartes Systems
DSGX
$9.02B
| $7.48M | ﹤0.01% |
101,909
-31,861
| -24% | -$2.34M |
|
1268
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $7.47M | ﹤0.01% |
48,086
+27,898
| +138% | +$4.33M |
|
1269
Hanesbrands
HBI
$2.21B
| $7.47M | ﹤0.01% |
1,886,454
+1,121,311
| +147% | +$4.44M |
|
1270
Janus International
JBI
$1.43B
| $7.47M | ﹤0.01% |
698,093
+588,541
| +537% | +$6.3M |
|
1271
Kyndryl
KD
$7.44B
| $7.45M | ﹤0.01% |
493,599
-405,103
| -45% | -$6.12M |
|
1272
Caterpillar
CAT
$202B
| $7.42M | ﹤0.01% |
27,194
-11,664
| -30% | -$3.18M |
|
1273
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$403M
| $7.42M | ﹤0.01% |
329,678
+267,594
| +431% | +$6.02M |
|
1274
DHT Holdings
DHT
$1.99B
| $7.42M | ﹤0.01% |
720,041
-265,244
| -27% | -$2.73M |
|
1275
VanEck Retail ETF
RTH
$263M
| $7.4M | ﹤0.01% |
44,090
+31,160
| +241% | +$5.23M |
|