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 | |
|---|---|---|---|---|---|---|
1376
Viavi Solutions
VIAV
$2.69B
| $6.41M | ﹤0.01% |
700,882
-2,481,327
| -78% | -$22.7M |
|
1377
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $6.39M | ﹤0.01% |
54,374
+49,504
| +1,017% | +$5.82M |
|
1378
Design Therapeutics
DSGN
$343M
| $6.37M | ﹤0.01% |
2,700,553
-155,553
| -5% | -$367K |
|
1379
American Financial Group
AFG
$11.7B
| $6.37M | ﹤0.01% |
57,001
-17,135
| -23% | -$1.91M |
|
|
LGF.A
1380
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.35M | ﹤0.01% |
749,168
+351,544
| +88% | +$2.98M |
|
1381
Hilton Grand Vacations
HGV
$3.98B
| $6.34M | ﹤0.01% |
155,775
+122,905
| +374% | +$5M |
|
1382
Syndax Pharmaceuticals
SNDX
$1.34B
| $6.32M | ﹤0.01% |
435,493
+198,543
| +84% | +$2.88M |
|
|
CMRC
1383
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $6.32M | ﹤0.01% |
640,663
-653,222
| -50% | -$6.45M |
|
1384
BioNTech
BNTX
$23.3B
| $6.32M | ﹤0.01% |
58,146
-136,062
| -70% | -$14.8M |
|
1385
Telephone and Data Systems
TDS
$4.51B
| $6.31M | ﹤0.01% |
344,567
-569,949
| -62% | -$10.4M |
|
1386
Baxter International
BAX
$12.3B
| $6.29M | ﹤0.01% |
166,625
-3,547,990
| -96% | -$134M |
|
1387
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $6.29M | ﹤0.01% |
279,149
+181,056
| +185% | +$4.08M |
|
1388
Guidewire Software
GWRE
$21.3B
| $6.28M | ﹤0.01% |
69,767
-451,312
| -87% | -$40.6M |
|
1389
CEMIG Preferred Shares
CIG
$5.84B
| $6.25M | ﹤0.01% |
3,355,248
-1,641,592
| -33% | -$3.06M |
|
|
TWNK
1390
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.24M | ﹤0.01% |
187,376
+54,140
| +41% | +$1.8M |
|
1391
Ubiquiti
UI
$36.6B
| $6.24M | ﹤0.01% |
42,933
-23,892
| -36% | -$3.47M |
|
|
MRO
1392
DELISTED
Marathon Oil Corporation
MRO
| $6.22M | ﹤0.01% |
232,489
-4,997,178
| -96% | -$134M |
|
1393
Eagle Bancorp
EGBN
$615M
| $6.2M | ﹤0.01% |
289,231
-322,530
| -53% | -$6.92M |
|
1394
Alight
ALIT
$1.95B
| $6.17M | ﹤0.01% |
870,082
+793,409
| +1,035% | +$5.63M |
|
1395
Stifel
SF
$11.8B
| $6.15M | ﹤0.01% |
100,109
-151,122
| -60% | -$9.28M |
|
1396
Amcor
AMCR
$19.1B
| $6.15M | ﹤0.01% |
671,323
+236,356
| +54% | +$2.17M |
|
1397
iShares US Transportation ETF
IYT
$608M
| $6.15M | ﹤0.01% |
105,156
+60,440
| +135% | +$3.53M |
|
1398
LCI Industries
LCII
$2.43B
| $6.14M | ﹤0.01% |
52,262
+51,875
| +13,404% | +$6.09M |
|
1399
SiriusXM
SIRI
$7.84B
| $6.13M | ﹤0.01% |
135,677
+115,410
| +569% | +$5.22M |
|
|
TCN
1400
DELISTED
Tricon Residential Inc.
TCN
| $6.13M | ﹤0.01% |
828,223
+801,420
| +2,990% | +$5.93M |
|