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 | |
|---|---|---|---|---|---|---|
1301
Korn Ferry
KFY
$3.79B
| $7.1M | ﹤0.01% |
149,738
-101,034
| -40% | -$4.79M |
|
1302
Expro
XPRO
$1.43B
| $7.1M | ﹤0.01% |
305,654
+302,190
| +8,724% | +$7.02M |
|
1303
Camping World
CWH
$1.05B
| $7.09M | ﹤0.01% |
347,364
+55,683
| +19% | +$1.14M |
|
1304
Vanguard Financials ETF
VFH
$12.9B
| $7.07M | ﹤0.01% |
88,039
+32,270
| +58% | +$2.59M |
|
1305
Dropbox
DBX
$8.34B
| $7.07M | ﹤0.01% |
259,640
+259,129
| +50,710% | +$7.06M |
|
1306
TFS Financial
TFSL
$3.76B
| $7.07M | ﹤0.01% |
597,795
-273,816
| -31% | -$3.24M |
|
|
AGR
1307
DELISTED
Avangrid, Inc.
AGR
| $7.06M | ﹤0.01% |
233,970
-129,127
| -36% | -$3.9M |
|
1308
TTEC Holdings
TTEC
$171M
| $7.06M | ﹤0.01% |
269,167
+3,410
| +1% | +$89.4K |
|
1309
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $7.06M | ﹤0.01% |
246,930
+234,387
| +1,869% | +$6.7M |
|
1310
Urban Edge Properties
UE
$2.66B
| $7.05M | ﹤0.01% |
462,247
-335,962
| -42% | -$5.13M |
|
1311
Amkor Technology
AMKR
$6.27B
| $7.05M | ﹤0.01% |
312,118
+224,651
| +257% | +$5.08M |
|
1312
Array Technologies
ARRY
$1.18B
| $7.05M | ﹤0.01% |
317,708
+267,466
| +532% | +$5.94M |
|
1313
Halozyme
HALO
$9.02B
| $7.05M | ﹤0.01% |
184,510
-967,309
| -84% | -$37M |
|
1314
Nabors Industries
NBR
$612M
| $7.03M | ﹤0.01% |
57,117
+3,156
| +6% | +$389K |
|
1315
Buckle
BKE
$3.06B
| $7.03M | ﹤0.01% |
210,522
-86,824
| -29% | -$2.9M |
|
1316
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $7.03M | ﹤0.01% |
179,659
+34,459
| +24% | +$1.35M |
|
1317
Sterling Infrastructure
STRL
$9.55B
| $7.03M | ﹤0.01% |
95,623
+40,413
| +73% | +$2.97M |
|
1318
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $7M | ﹤0.01% |
171,254
+95,642
| +126% | +$3.91M |
|
1319
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $7M | ﹤0.01% |
221,337
+48,601
| +28% | +$1.54M |
|
|
SHYF
1320
DELISTED
The Shyft Group
SHYF
| $6.99M | ﹤0.01% |
467,214
+368,753
| +375% | +$5.52M |
|
1321
Civitas Resources
CIVI
$3.03B
| $6.99M | ﹤0.01% |
86,386
-86,155
| -50% | -$6.97M |
|
1322
Verint Systems
VRNT
$1.23B
| $6.98M | ﹤0.01% |
303,530
-85,762
| -22% | -$1.97M |
|
1323
Toyota
TM
$255B
| $6.97M | ﹤0.01% |
38,767
-67,631
| -64% | -$12.2M |
|
1324
Clear Secure
YOU
$3.59B
| $6.96M | ﹤0.01% |
365,670
-124,203
| -25% | -$2.36M |
|
1325
Mitsubishi UFJ Financial
MUFG
$177B
| $6.95M | ﹤0.01% |
818,279
+604,133
| +282% | +$5.13M |
|