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 | |
|---|---|---|---|---|---|---|
|
TBIL
1501
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $5.3M | ﹤0.01% |
105,752
+86,299
| +444% | +$4.32M |
|
1502
Cheesecake Factory
CAKE
$2.82B
| $5.28M | ﹤0.01% |
174,252
-135,180
| -44% | -$4.1M |
|
1503
Whirlpool
WHR
$5.15B
| $5.27M | ﹤0.01% |
39,406
-8,899
| -18% | -$1.19M |
|
1504
SITE Centers
SITC
$463M
| $5.26M | ﹤0.01% |
547,270
-1,494,956
| -73% | -$14.4M |
|
1505
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $5.26M | ﹤0.01% |
19,535
+16,760
| +604% | +$4.51M |
|
1506
Western Midstream Partners
WES
$14.6B
| $5.24M | ﹤0.01% |
192,499
+78,325
| +69% | +$2.13M |
|
1507
Joby Aviation
JOBY
$12B
| $5.24M | ﹤0.01% |
+811,986
| New | +$5.24M |
|
|
SQSP
1508
DELISTED
Squarespace, Inc.
SQSP
| $5.24M | ﹤0.01% |
180,766
+113,829
| +170% | +$3.3M |
|
|
BECN
1509
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.22M | ﹤0.01% |
67,623
-199,892
| -75% | -$15.4M |
|
1510
Spirit AeroSystems
SPR
$4.54B
| $5.21M | ﹤0.01% |
322,661
-458,475
| -59% | -$7.4M |
|
1511
Globus Medical
GMED
$7.93B
| $5.2M | ﹤0.01% |
104,744
-189,788
| -64% | -$9.42M |
|
1512
Sensata Technologies
ST
$4.55B
| $5.2M | ﹤0.01% |
137,432
-793,795
| -85% | -$30M |
|
1513
Green Plains
GPRE
$631M
| $5.2M | ﹤0.01% |
172,625
-141,894
| -45% | -$4.27M |
|
1514
Apogee Therapeutics
APGE
$2.2B
| $5.18M | ﹤0.01% |
+243,126
| New | +$5.18M |
|
1515
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $5.18M | ﹤0.01% |
+82,207
| New | +$5.18M |
|
|
BBBY
1516
Bed Bath & Beyond, Inc.
BBBY
$596M
| $5.17M | ﹤0.01% |
327,084
+239,861
| +275% | +$3.79M |
|
1517
Dana Inc
DAN
$2.76B
| $5.17M | ﹤0.01% |
352,717
-76,674
| -18% | -$1.12M |
|
1518
Carvana
CVNA
$50B
| $5.17M | ﹤0.01% |
123,111
+54,753
| +80% | +$2.3M |
|
1519
Fulgent Genetics
FLGT
$670M
| $5.16M | ﹤0.01% |
193,016
-271,406
| -58% | -$7.26M |
|
1520
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $5.15M | ﹤0.01% |
54,869
+6,123
| +13% | +$575K |
|
1521
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $5.15M | ﹤0.01% |
+63,837
| New | +$5.15M |
|
1522
Gossamer Bio
GOSS
$787M
| $5.14M | ﹤0.01% |
6,168,143
+4,741,674
| +332% | +$3.95M |
|
1523
PetMed Express
PETS
$57.8M
| $5.13M | ﹤0.01% |
500,791
-25,092
| -5% | -$257K |
|
1524
Arcus Biosciences
RCUS
$1.23B
| $5.13M | ﹤0.01% |
285,847
-449,782
| -61% | -$8.07M |
|
1525
Green Brick Partners
GRBK
$3.21B
| $5.13M | ﹤0.01% |
123,540
+49,560
| +67% | +$2.06M |
|