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 | |
|---|---|---|---|---|---|---|
1476
Energy Fuels
UUUU
$2.75B
| $5.57M | ﹤0.01% |
677,953
+133,831
| +25% | +$1.1M |
|
1477
Fulcrum Therapeutics
FULC
$379M
| $5.57M | ﹤0.01% |
1,254,184
-250,455
| -17% | -$1.11M |
|
1478
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $5.56M | ﹤0.01% |
+165,513
| New | +$5.56M |
|
1479
NETGEAR
NTGR
$831M
| $5.52M | ﹤0.01% |
438,753
+250,069
| +133% | +$3.15M |
|
1480
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $5.51M | ﹤0.01% |
109,613
+72,184
| +193% | +$3.63M |
|
1481
Carnival PLC
CUK
$37.7B
| $5.49M | ﹤0.01% |
447,923
-219,745
| -33% | -$2.69M |
|
1482
Encore Capital Group
ECPG
$1.02B
| $5.48M | ﹤0.01% |
114,642
-118,009
| -51% | -$5.64M |
|
1483
California Resources
CRC
$4.44B
| $5.46M | ﹤0.01% |
97,467
+97,291
| +55,279% | +$5.45M |
|
1484
Expedia Group
EXPE
$27.5B
| $5.46M | ﹤0.01% |
52,954
-1,709,810
| -97% | -$176M |
|
1485
TTM Technologies
TTMI
$4.83B
| $5.44M | ﹤0.01% |
422,194
+306,820
| +266% | +$3.95M |
|
1486
Blackstone Secured Lending
BXSL
$6.58B
| $5.43M | ﹤0.01% |
198,526
+127,724
| +180% | +$3.49M |
|
1487
TripAdvisor
TRIP
$2.06B
| $5.43M | ﹤0.01% |
327,206
-913,984
| -74% | -$15.2M |
|
1488
Olema Pharmaceuticals
OLMA
$533M
| $5.42M | ﹤0.01% |
438,904
-197,571
| -31% | -$2.44M |
|
|
CIM
1489
Chimera Investment
CIM
$1.15B
| $5.41M | ﹤0.01% |
330,263
-506,734
| -61% | -$8.3M |
|
1490
Expeditors International
EXPD
$16.8B
| $5.4M | ﹤0.01% |
47,149
+44,413
| +1,623% | +$5.09M |
|
1491
Autohome
ATHM
$3.48B
| $5.39M | ﹤0.01% |
177,759
-115,781
| -39% | -$3.51M |
|
1492
Astrana Health
ASTH
$1.38B
| $5.39M | ﹤0.01% |
174,806
+34,966
| +25% | +$1.08M |
|
1493
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $5.38M | ﹤0.01% |
48,422
+42,957
| +786% | +$4.77M |
|
1494
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $5.38M | ﹤0.01% |
190,745
+128,794
| +208% | +$3.63M |
|
1495
Infosys
INFY
$70.3B
| $5.37M | ﹤0.01% |
313,901
+247,427
| +372% | +$4.23M |
|
1496
Tenaya Therapeutics
TNYA
$196M
| $5.37M | ﹤0.01% |
2,105,877
+1,090,819
| +107% | +$2.78M |
|
1497
Public Storage
PSA
$51.3B
| $5.36M | ﹤0.01% |
20,349
-56,394
| -73% | -$14.9M |
|
|
KAMN
1498
DELISTED
Kaman Corp
KAMN
| $5.32M | ﹤0.01% |
270,949
+3,810
| +1% | +$74.9K |
|
1499
Crane Co
CR
$10.5B
| $5.31M | ﹤0.01% |
59,806
-391,225
| -87% | -$34.8M |
|
1500
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $5.31M | ﹤0.01% |
126,180
+95,217
| +308% | +$4M |
|