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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Utilities ETF
VPU
$7.37B
| $6.12M | ﹤0.01% |
48,005
+47,275
| +6,476% | +$6.03M |
|
1402
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $6.12M | ﹤0.01% |
+294,257
| New | +$6.12M |
|
1403
Brookdale Senior Living
BKD
$1.78B
| $6.12M | ﹤0.01% |
1,477,321
-169,276
| -10% | -$701K |
|
1404
Transmedics
TMDX
$3.91B
| $6.11M | ﹤0.01% |
111,620
+101,897
| +1,048% | +$5.58M |
|
1405
Wolverine World Wide
WWW
$2.48B
| $6.1M | ﹤0.01% |
756,679
+711,126
| +1,561% | +$5.73M |
|
1406
CommScope
COMM
$3.61B
| $6.1M | ﹤0.01% |
1,814,208
+582,552
| +47% | +$1.96M |
|
1407
Fox Class A
FOXA
$28.5B
| $6.08M | ﹤0.01% |
194,910
-241,384
| -55% | -$7.53M |
|
1408
Brixmor Property Group
BRX
$8.57B
| $6.07M | ﹤0.01% |
292,178
-393,357
| -57% | -$8.17M |
|
1409
Griffon
GFF
$3.61B
| $6.06M | ﹤0.01% |
152,870
+146,053
| +2,142% | +$5.79M |
|
1410
iShares Gold Trust
IAU
$53.5B
| $6.05M | ﹤0.01% |
173,000
+55,907
| +48% | +$1.96M |
|
1411
iShares S&P 500 Growth ETF
IVW
$65.4B
| $6.04M | ﹤0.01% |
88,261
-57,724
| -40% | -$3.95M |
|
1412
Fortis
FTS
$24.9B
| $6.04M | ﹤0.01% |
158,897
+158,504
| +40,332% | +$6.02M |
|
1413
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $6.04M | ﹤0.01% |
137,825
+116,258
| +539% | +$5.09M |
|
1414
TETRA Technologies
TTI
$630M
| $6.02M | ﹤0.01% |
944,292
+492,162
| +109% | +$3.14M |
|
1415
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $6.02M | ﹤0.01% |
128,140
-125,422
| -49% | -$5.9M |
|
1416
B&G Foods
BGS
$360M
| $6.02M | ﹤0.01% |
608,756
+243,479
| +67% | +$2.41M |
|
|
AZUL
1417
DELISTED
Azul
AZUL
| $6.02M | ﹤0.01% |
700,550
+144,118
| +26% | +$1.24M |
|
|
TBI
1418
Trueblue
TBI
$179M
| $6.01M | ﹤0.01% |
409,902
+123,968
| +43% | +$1.82M |
|
1419
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $6.01M | ﹤0.01% |
56,712
+34,260
| +153% | +$3.63M |
|
1420
Adtalem Global Education
ATGE
$4.94B
| $5.99M | ﹤0.01% |
139,713
+32,226
| +30% | +$1.38M |
|
1421
Adtran
ADTN
$809M
| $5.96M | ﹤0.01% |
724,159
+359,984
| +99% | +$2.96M |
|
1422
The Beauty Health Co
SKIN
$321M
| $5.95M | ﹤0.01% |
988,119
+641,808
| +185% | +$3.86M |
|
1423
First Financial Bankshares
FFIN
$5.12B
| $5.94M | ﹤0.01% |
236,551
+93,717
| +66% | +$2.35M |
|
1424
Aehr Test Systems
AEHR
$792M
| $5.93M | ﹤0.01% |
129,774
+74,982
| +137% | +$3.43M |
|
1425
GATX Corp
GATX
$6.05B
| $5.92M | ﹤0.01% |
54,404
+43,887
| +417% | +$4.78M |
|