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 | |
|---|---|---|---|---|---|---|
1526
Warby Parker
WRBY
$3.26B
| $5.13M | ﹤0.01% |
389,619
+375,959
| +2,752% | +$4.95M |
|
1527
International Flavors & Fragrances
IFF
$16.8B
| $5.12M | ﹤0.01% |
75,060
-279,047
| -79% | -$19M |
|
1528
Haverty Furniture Companies
HVT
$371M
| $5.12M | ﹤0.01% |
177,779
-91,066
| -34% | -$2.62M |
|
1529
Trinseo
TSE
$87.7M
| $5.1M | ﹤0.01% |
624,739
-38,542
| -6% | -$315K |
|
1530
Academy Sports + Outdoors
ASO
$3.2B
| $5.08M | ﹤0.01% |
+107,455
| New | +$5.08M |
|
1531
McGrath RentCorp
MGRC
$3.01B
| $5.08M | ﹤0.01% |
50,654
+708
| +1% | +$71K |
|
1532
Merit Medical Systems
MMSI
$5.07B
| $5.07M | ﹤0.01% |
73,404
+60,180
| +455% | +$4.15M |
|
1533
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $5.07M | ﹤0.01% |
101,436
+39,276
| +63% | +$1.96M |
|
|
TWO
1534
Two Harbors Investment
TWO
$1.05B
| $5.06M | ﹤0.01% |
382,116
-506,513
| -57% | -$6.71M |
|
1535
Walker & Dunlop
WD
$2.93B
| $5.06M | ﹤0.01% |
68,125
-18,191
| -21% | -$1.35M |
|
1536
Donaldson
DCI
$9.42B
| $5.05M | ﹤0.01% |
84,602
-10,763
| -11% | -$642K |
|
1537
Thryv Holdings
THRY
$550M
| $5.04M | ﹤0.01% |
268,633
+22,113
| +9% | +$415K |
|
1538
Ormat Technologies
ORA
$5.53B
| $5.03M | ﹤0.01% |
71,925
+49,083
| +215% | +$3.43M |
|
1539
Apple Hospitality REIT
APLE
$2.98B
| $5.03M | ﹤0.01% |
327,617
+294,784
| +898% | +$4.52M |
|
1540
MRC Global
MRC
$1.23B
| $5.01M | ﹤0.01% |
489,181
+379,069
| +344% | +$3.89M |
|
1541
Invitation Homes
INVH
$18.5B
| $4.99M | ﹤0.01% |
157,484
+95,685
| +155% | +$3.03M |
|
|
SAFE
1542
Safehold
SAFE
$1.18B
| $4.99M | ﹤0.01% |
280,242
+202,177
| +259% | +$3.6M |
|
1543
Lincoln Electric
LECO
$13.2B
| $4.98M | ﹤0.01% |
27,408
-36,492
| -57% | -$6.63M |
|
|
GMS
1544
DELISTED
GMS Inc
GMS
| $4.98M | ﹤0.01% |
77,825
-207,587
| -73% | -$13.3M |
|
1545
JB Hunt Transport Services
JBHT
$13.4B
| $4.97M | ﹤0.01% |
26,376
+9,676
| +58% | +$1.82M |
|
1546
IAMGOLD
IAG
$6.42B
| $4.97M | ﹤0.01% |
2,310,055
-461,473
| -17% | -$992K |
|
1547
SoFi Technologies
SOFI
$31.8B
| $4.97M | ﹤0.01% |
+621,591
| New | +$4.97M |
|
1548
Crocs
CROX
$4.23B
| $4.97M | ﹤0.01% |
56,290
-154,433
| -73% | -$13.6M |
|
1549
NextDecade
NEXT
$1.79B
| $4.96M | ﹤0.01% |
968,773
+148,367
| +18% | +$760K |
|
1550
Aurinia Pharmaceuticals
AUPH
$1.68B
| $4.96M | ﹤0.01% |
637,904
+275,906
| +76% | +$2.14M |
|