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 | |
|---|---|---|---|---|---|---|
1451
Maximus
MMS
$5.05B
| $5.76M | ﹤0.01% |
77,081
+76,229
| +8,947% | +$5.69M |
|
1452
Fastly
FSLY
$1.14B
| $5.75M | ﹤0.01% |
299,971
-1,850,705
| -86% | -$35.5M |
|
1453
iShares MSCI South Korea ETF
EWY
$5.52B
| $5.75M | ﹤0.01% |
97,492
+84,128
| +630% | +$4.96M |
|
1454
Brunswick
BC
$4.26B
| $5.75M | ﹤0.01% |
72,727
+52,842
| +266% | +$4.17M |
|
1455
Brown & Brown
BRO
$30.9B
| $5.74M | ﹤0.01% |
82,239
-20,053
| -20% | -$1.4M |
|
1456
Aspen Aerogels
ASPN
$543M
| $5.74M | ﹤0.01% |
667,829
+238,171
| +55% | +$2.05M |
|
1457
Otis Worldwide
OTIS
$35B
| $5.74M | ﹤0.01% |
71,418
+4,472
| +7% | +$359K |
|
|
PRMW
1458
DELISTED
Primo Water Corporation
PRMW
| $5.73M | ﹤0.01% |
415,030
-316,572
| -43% | -$4.37M |
|
1459
Steel Dynamics
STLD
$19.2B
| $5.72M | ﹤0.01% |
53,367
+49,759
| +1,379% | +$5.34M |
|
1460
fuboTV
FUBO
$1.46B
| $5.7M | ﹤0.01% |
2,134,360
+1,725,392
| +422% | +$4.61M |
|
1461
Guess, Inc.
GES
$869M
| $5.68M | ﹤0.01% |
262,536
+186,181
| +244% | +$4.03M |
|
1462
Huron Consulting
HURN
$2.44B
| $5.68M | ﹤0.01% |
54,498
-6,135
| -10% | -$639K |
|
1463
Yelp
YELP
$1.95B
| $5.67M | ﹤0.01% |
136,250
-115,722
| -46% | -$4.81M |
|
1464
DT Midstream
DTM
$10.9B
| $5.65M | ﹤0.01% |
106,824
-894,019
| -89% | -$47.3M |
|
1465
iShares Biotechnology ETF
IBB
$5.65B
| $5.65M | ﹤0.01% |
46,208
+39,041
| +545% | +$4.77M |
|
1466
Vodafone
VOD
$28.5B
| $5.64M | ﹤0.01% |
595,456
+21,524
| +4% | +$204K |
|
1467
Insteel Industries
IIIN
$749M
| $5.63M | ﹤0.01% |
173,350
-8,228
| -5% | -$267K |
|
1468
Catalyst Pharmaceutical
CPRX
$2.44B
| $5.62M | ﹤0.01% |
480,823
+315,729
| +191% | +$3.69M |
|
1469
Monarch Casino & Resort
MCRI
$1.9B
| $5.61M | ﹤0.01% |
90,407
-71,746
| -44% | -$4.46M |
|
1470
nVent Electric
NVT
$15.3B
| $5.61M | ﹤0.01% |
105,860
+19,839
| +23% | +$1.05M |
|
1471
Bandwidth Inc
BAND
$495M
| $5.59M | ﹤0.01% |
496,449
-62,193
| -11% | -$701K |
|
1472
LiveRamp
RAMP
$1.73B
| $5.59M | ﹤0.01% |
193,741
-279,252
| -59% | -$8.05M |
|
1473
Carter's
CRI
$1.08B
| $5.59M | ﹤0.01% |
80,786
+71,623
| +782% | +$4.95M |
|
1474
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $5.59M | ﹤0.01% |
102,995
-59
| -0.1% | -$3.2K |
|
1475
SSR Mining
SSRM
$4.54B
| $5.58M | ﹤0.01% |
420,103
-54,901
| -12% | -$730K |
|