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 | |
|---|---|---|---|---|---|---|
1351
Pilgrim's Pride
PPC
$10.4B
| $6.65M | ﹤0.01% |
291,373
-86,910
| -23% | -$1.98M |
|
1352
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $6.63M | ﹤0.01% |
248,551
-292,866
| -54% | -$7.81M |
|
1353
Otter Tail
OTTR
$3.48B
| $6.63M | ﹤0.01% |
87,265
+29,837
| +52% | +$2.27M |
|
1354
Fluence Energy
FLNC
$917M
| $6.62M | ﹤0.01% |
288,019
-193,182
| -40% | -$4.44M |
|
1355
Edison International
EIX
$21.6B
| $6.62M | ﹤0.01% |
104,609
+94,315
| +916% | +$5.97M |
|
1356
Vanguard Small-Cap ETF
VB
$67.2B
| $6.62M | ﹤0.01% |
34,993
+31,929
| +1,042% | +$6.04M |
|
1357
Snap
SNAP
$12.4B
| $6.6M | ﹤0.01% |
740,543
-4,774,434
| -87% | -$42.5M |
|
1358
Gray Television
GTN
$598M
| $6.59M | ﹤0.01% |
952,862
-496,996
| -34% | -$3.44M |
|
1359
Monster Beverage
MNST
$63.2B
| $6.59M | ﹤0.01% |
+124,479
| New | +$6.59M |
|
1360
Tennant Co
TNC
$1.5B
| $6.59M | ﹤0.01% |
88,856
-45,189
| -34% | -$3.35M |
|
1361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.58M | ﹤0.01% |
65,737
+16,126
| +33% | +$1.61M |
|
1362
TechnipFMC
FTI
$16.4B
| $6.58M | ﹤0.01% |
323,515
+323,477
| +851,255% | +$6.58M |
|
1363
Construction Partners
ROAD
$7.02B
| $6.56M | ﹤0.01% |
179,539
+66,714
| +59% | +$2.44M |
|
1364
Azenta
AZTA
$1.36B
| $6.56M | ﹤0.01% |
130,605
-242,316
| -65% | -$12.2M |
|
1365
ProFrac Holding
ACDC
$671M
| $6.54M | ﹤0.01% |
600,803
-143,991
| -19% | -$1.57M |
|
1366
World Kinect Corp
WKC
$1.41B
| $6.53M | ﹤0.01% |
291,331
-125,178
| -30% | -$2.81M |
|
1367
Remitly
RELY
$3.74B
| $6.52M | ﹤0.01% |
258,695
+37,754
| +17% | +$952K |
|
1368
SAP
SAP
$299B
| $6.52M | ﹤0.01% |
50,423
+49,715
| +7,022% | +$6.43M |
|
1369
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $6.52M | ﹤0.01% |
132,482
+96,035
| +263% | +$4.72M |
|
1370
Datadog
DDOG
$47.6B
| $6.51M | ﹤0.01% |
71,507
-1,179,744
| -94% | -$107M |
|
|
NVRO
1371
DELISTED
NEVRO CORP.
NVRO
| $6.49M | ﹤0.01% |
337,920
+117,622
| +53% | +$2.26M |
|
|
AMED
1372
DELISTED
Amedisys
AMED
| $6.49M | ﹤0.01% |
69,436
+53,223
| +328% | +$4.97M |
|
1373
AllianceBernstein
AB
$4.19B
| $6.47M | ﹤0.01% |
213,222
-75,551
| -26% | -$2.29M |
|
1374
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $6.44M | ﹤0.01% |
107,329
+98,988
| +1,187% | +$5.94M |
|
1375
Darden Restaurants
DRI
$24.8B
| $6.42M | ﹤0.01% |
44,796
-82,559
| -65% | -$11.8M |
|