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 | |
|---|---|---|---|---|---|---|
|
LTHM
1276
DELISTED
Livent Corporation
LTHM
| $7.4M | ﹤0.01% |
401,875
-1,775,342
| -82% | -$32.7M |
|
1277
New Jersey Resources
NJR
$4.74B
| $7.39M | ﹤0.01% |
181,916
+35,261
| +24% | +$1.43M |
|
1278
Herbalife
HLF
$986M
| $7.39M | ﹤0.01% |
528,000
+527,817
| +288,425% | +$7.38M |
|
1279
AngioDynamics
ANGO
$433M
| $7.38M | ﹤0.01% |
1,010,197
+470,975
| +87% | +$3.44M |
|
1280
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $7.37M | ﹤0.01% |
106,572
+60,357
| +131% | +$4.17M |
|
1281
Chemed
CHE
$6.5B
| $7.36M | ﹤0.01% |
14,154
+8,902
| +169% | +$4.63M |
|
1282
Avient
AVNT
$3.31B
| $7.33M | ﹤0.01% |
207,615
+72,896
| +54% | +$2.57M |
|
|
VRE
1283
Veris Residential
VRE
$1.49B
| $7.32M | ﹤0.01% |
443,884
+236,931
| +114% | +$3.91M |
|
1284
Helen of Troy
HELE
$554M
| $7.3M | ﹤0.01% |
62,658
-25,127
| -29% | -$2.93M |
|
1285
iShares Select Dividend ETF
DVY
$20.8B
| $7.27M | ﹤0.01% |
67,561
-86,754
| -56% | -$9.34M |
|
1286
Verastem
VSTM
$598M
| $7.27M | ﹤0.01% |
893,785
-35,655
| -4% | -$290K |
|
1287
Hilltop Holdings
HTH
$2.18B
| $7.25M | ﹤0.01% |
255,483
+251,263
| +5,954% | +$7.13M |
|
1288
Lithia Motors
LAD
$8.56B
| $7.23M | ﹤0.01% |
24,467
-47,207
| -66% | -$13.9M |
|
1289
Children's Place
PLCE
$155M
| $7.22M | ﹤0.01% |
266,956
-16,598
| -6% | -$449K |
|
1290
Equity Lifestyle Properties
ELS
$11.9B
| $7.21M | ﹤0.01% |
113,198
-92,681
| -45% | -$5.9M |
|
1291
Bilibili
BILI
$10.5B
| $7.2M | ﹤0.01% |
523,026
+282,332
| +117% | +$3.89M |
|
1292
Prothena Corp
PRTA
$442M
| $7.19M | ﹤0.01% |
148,935
+128,493
| +629% | +$6.2M |
|
|
DX
1293
Dynex Capital
DX
$1.63B
| $7.18M | ﹤0.01% |
601,443
-312,148
| -34% | -$3.73M |
|
1294
Simply Good Foods
SMPL
$2.73B
| $7.17M | ﹤0.01% |
207,816
-70,992
| -25% | -$2.45M |
|
1295
Franklin Short Duration US Government ETF
FTSD
$246M
| $7.17M | ﹤0.01% |
80,322
+73,863
| +1,144% | +$6.59M |
|
1296
Innovative Industrial Properties
IIPR
$1.6B
| $7.17M | ﹤0.01% |
94,733
-109,730
| -54% | -$8.3M |
|
1297
Strategic Education
STRA
$1.98B
| $7.13M | ﹤0.01% |
94,809
+56,158
| +145% | +$4.23M |
|
1298
Prestige Consumer Healthcare
PBH
$3.11B
| $7.12M | ﹤0.01% |
124,541
+68,328
| +122% | +$3.91M |
|
1299
Nexstar Media Group
NXST
$6.27B
| $7.11M | ﹤0.01% |
49,612
-119,333
| -71% | -$17.1M |
|
1300
Rayonier
RYN
$4.05B
| $7.1M | ﹤0.01% |
262,359
+184,940
| +239% | +$5.01M |
|