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 | |
|---|---|---|---|---|---|---|
1326
Aaon
AAON
$6.7B
| $6.94M | ﹤0.01% |
122,093
-48,751
| -29% | -$2.77M |
|
1327
Fox Class B
FOX
$25.8B
| $6.94M | ﹤0.01% |
240,315
+206,668
| +614% | +$5.97M |
|
1328
Methanex
MEOH
$3.04B
| $6.93M | ﹤0.01% |
153,822
+127,578
| +486% | +$5.75M |
|
1329
Methode Electronics
MEI
$287M
| $6.91M | ﹤0.01% |
302,289
+75,317
| +33% | +$1.72M |
|
1330
Olaplex Holdings
OLPX
$947M
| $6.91M | ﹤0.01% |
3,542,019
+2,779,012
| +364% | +$5.42M |
|
1331
Casella Waste Systems
CWST
$5.79B
| $6.9M | ﹤0.01% |
90,485
-191,767
| -68% | -$14.6M |
|
|
VSTO
1332
DELISTED
Vista Outdoor Inc.
VSTO
| $6.89M | ﹤0.01% |
208,063
+102,423
| +97% | +$3.39M |
|
|
HA
1333
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.87M | ﹤0.01% |
1,085,858
+690,320
| +175% | +$4.37M |
|
1334
ArcelorMittal
MT
$26.4B
| $6.84M | ﹤0.01% |
273,444
+56,923
| +26% | +$1.42M |
|
1335
Alpha and Omega Semiconductor
AOSL
$853M
| $6.84M | ﹤0.01% |
229,155
+22,278
| +11% | +$665K |
|
1336
Hims & Hers Health
HIMS
$12.5B
| $6.84M | ﹤0.01% |
1,086,916
-768,254
| -41% | -$4.83M |
|
1337
Ambev
ABEV
$35.9B
| $6.83M | ﹤0.01% |
+2,646,188
| New | +$6.83M |
|
1338
Revolution Medicines
RVMD
$8.7B
| $6.82M | ﹤0.01% |
+246,458
| New | +$6.82M |
|
1339
iShares International Dividend Growth ETF
IGRO
$1.19B
| $6.8M | ﹤0.01% |
+114,568
| New | +$6.8M |
|
1340
Silicon Laboratories
SLAB
$4.39B
| $6.79M | ﹤0.01% |
58,607
+16,697
| +40% | +$1.94M |
|
1341
Cable One
CABO
$968M
| $6.79M | ﹤0.01% |
11,032
+1,269
| +13% | +$781K |
|
1342
CSX Corp
CSX
$60.5B
| $6.77M | ﹤0.01% |
220,183
+189,574
| +619% | +$5.83M |
|
|
HCP
1343
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.75M | ﹤0.01% |
295,656
+130,895
| +79% | +$2.99M |
|
1344
Madison Square Garden
MSGE
$2.1B
| $6.74M | ﹤0.01% |
204,823
+200,756
| +4,936% | +$6.61M |
|
1345
Envista
NVST
$3.49B
| $6.71M | ﹤0.01% |
240,673
-3,105,021
| -93% | -$86.6M |
|
1346
Constellation Energy
CEG
$101B
| $6.7M | ﹤0.01% |
61,429
+13,746
| +29% | +$1.5M |
|
1347
ARK Web x.0 ETF
ARKW
$2.45B
| $6.68M | ﹤0.01% |
123,303
+51,559
| +72% | +$2.79M |
|
1348
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $6.67M | ﹤0.01% |
232,776
+223,960
| +2,540% | +$6.42M |
|
1349
Urban Outfitters
URBN
$6.07B
| $6.65M | ﹤0.01% |
203,518
-323,076
| -61% | -$10.6M |
|
1350
ING
ING
$74.7B
| $6.65M | ﹤0.01% |
504,751
+240,226
| +91% | +$3.17M |
|