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 | |
|---|---|---|---|---|---|---|
1426
Amphastar Pharmaceuticals
AMPH
$1.3B
| $5.92M | ﹤0.01% |
128,715
-49,235
| -28% | -$2.26M |
|
|
SPWR
1427
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.91M | ﹤0.01% |
957,140
+70,099
| +8% | +$433K |
|
1428
WSFS Financial
WSFS
$3.13B
| $5.89M | ﹤0.01% |
161,288
+120,061
| +291% | +$4.38M |
|
1429
Golar LNG
GLNG
$4.16B
| $5.88M | ﹤0.01% |
242,559
+65,402
| +37% | +$1.59M |
|
1430
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $5.88M | ﹤0.01% |
92,286
-5,814
| -6% | -$370K |
|
1431
Core Laboratories
CLB
$581M
| $5.88M | ﹤0.01% |
244,770
+45,389
| +23% | +$1.09M |
|
1432
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $5.88M | ﹤0.01% |
65,867
+62,317
| +1,755% | +$5.56M |
|
1433
2x Long VIX Futures ETF
UVIX
$425M
| $5.87M | ﹤0.01% |
16,809
+16,265
| +2,990% | +$5.68M |
|
1434
Titan International
TWI
$552M
| $5.86M | ﹤0.01% |
436,374
+245,874
| +129% | +$3.3M |
|
1435
The Ensign Group
ENSG
$9.69B
| $5.86M | ﹤0.01% |
63,050
+56,978
| +938% | +$5.29M |
|
1436
Rhythm Pharmaceuticals
RYTM
$6.39B
| $5.86M | ﹤0.01% |
255,433
+65,901
| +35% | +$1.51M |
|
1437
C3.ai
AI
$2.26B
| $5.85M | ﹤0.01% |
229,104
+228,890
| +106,958% | +$5.84M |
|
1438
ePlus
PLUS
$1.97B
| $5.84M | ﹤0.01% |
92,014
-3,614
| -4% | -$230K |
|
1439
Community Bank
CBU
$3.11B
| $5.84M | ﹤0.01% |
138,340
-24,312
| -15% | -$1.03M |
|
1440
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $5.83M | ﹤0.01% |
114,749
-173,843
| -60% | -$8.84M |
|
1441
Helmerich & Payne
HP
$2.1B
| $5.83M | ﹤0.01% |
138,177
-104,610
| -43% | -$4.41M |
|
1442
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $5.8M | ﹤0.01% |
+62,183
| New | +$5.8M |
|
1443
PJT Partners
PJT
$4.47B
| $5.8M | ﹤0.01% |
73,012
+33,907
| +87% | +$2.69M |
|
1444
Resideo Technologies
REZI
$5.66B
| $5.8M | ﹤0.01% |
367,048
+357,148
| +3,608% | +$5.64M |
|
1445
Knight Transportation
KNX
$6.77B
| $5.79M | ﹤0.01% |
115,518
+9,094
| +9% | +$456K |
|
1446
Stewart Information Services
STC
$2.09B
| $5.79M | ﹤0.01% |
132,104
-94,329
| -42% | -$4.13M |
|
1447
FTI Consulting
FCN
$5.32B
| $5.78M | ﹤0.01% |
32,414
-10,624
| -25% | -$1.9M |
|
1448
Plug Power
PLUG
$1.76B
| $5.78M | ﹤0.01% |
760,890
-527,271
| -41% | -$4.01M |
|
1449
Doximity
DOCS
$13.3B
| $5.77M | ﹤0.01% |
271,729
+46,119
| +20% | +$979K |
|
|
VGR
1450
DELISTED
Vector Group Ltd.
VGR
| $5.76M | ﹤0.01% |
541,024
+396,513
| +274% | +$4.22M |
|