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 | |
|---|---|---|---|---|---|---|
1551
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.96M | ﹤0.01% |
32,647
-156,014
| -83% | -$23.7M |
|
1552
Sprout Social
SPT
$803M
| $4.95M | ﹤0.01% |
99,222
+19,180
| +24% | +$957K |
|
1553
Avantor
AVTR
$8.39B
| $4.94M | ﹤0.01% |
+234,560
| New | +$4.94M |
|
1554
Cintas
CTAS
$81.6B
| $4.93M | ﹤0.01% |
40,980
-51,704
| -56% | -$6.22M |
|
1555
Coursera
COUR
$1.8B
| $4.92M | ﹤0.01% |
263,376
+78,775
| +43% | +$1.47M |
|
1556
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $4.92M | ﹤0.01% |
92,167
-450,327
| -83% | -$24M |
|
1557
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $4.92M | ﹤0.01% |
+97,349
| New | +$4.92M |
|
1558
Amplitude
AMPL
$1.47B
| $4.91M | ﹤0.01% |
424,570
+140,668
| +50% | +$1.63M |
|
|
SVC
1559
Service Properties Trust
SVC
$476M
| $4.91M | ﹤0.01% |
638,143
+280,480
| +78% | +$2.16M |
|
1560
Ambarella
AMBA
$3.43B
| $4.9M | ﹤0.01% |
92,465
-220,599
| -70% | -$11.7M |
|
1561
Trupanion
TRUP
$1.87B
| $4.89M | ﹤0.01% |
173,364
-173,322
| -50% | -$4.89M |
|
1562
Diodes
DIOD
$2.44B
| $4.89M | ﹤0.01% |
62,003
+25,411
| +69% | +$2M |
|
1563
ITT
ITT
$13.8B
| $4.89M | ﹤0.01% |
49,896
-103,334
| -67% | -$10.1M |
|
1564
Bombardier Recreational Products
DOOO
$4.7B
| $4.86M | ﹤0.01% |
64,090
-11,524
| -15% | -$874K |
|
1565
Travere Therapeutics
TVTX
$2.09B
| $4.85M | ﹤0.01% |
542,562
+509,037
| +1,518% | +$4.55M |
|
1566
Antero Midstream
AM
$8.91B
| $4.84M | ﹤0.01% |
404,374
+168,787
| +72% | +$2.02M |
|
1567
Timken Company
TKR
$5.4B
| $4.84M | ﹤0.01% |
65,902
+30,133
| +84% | +$2.21M |
|
1568
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $4.84M | ﹤0.01% |
72,322
-27,610
| -28% | -$1.85M |
|
|
QVCGA
1569
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.84M | ﹤0.01% |
159,571
+59,861
| +60% | +$1.82M |
|
1570
DoubleVerify
DV
$2.13B
| $4.83M | ﹤0.01% |
+172,769
| New | +$4.83M |
|
1571
Bank of Montreal
BMO
$90.5B
| $4.82M | ﹤0.01% |
57,136
+45,613
| +396% | +$3.85M |
|
1572
WD-40
WDFC
$2.86B
| $4.81M | ﹤0.01% |
23,658
-3,225
| -12% | -$655K |
|
1573
Lazard
LAZ
$5.25B
| $4.8M | ﹤0.01% |
154,762
-19,262
| -11% | -$597K |
|
|
HEES
1574
DELISTED
H&E Equipment Services
HEES
| $4.78M | ﹤0.01% |
110,758
-299,876
| -73% | -$13M |
|
1575
Q2 Holdings
QTWO
$5.13B
| $4.78M | ﹤0.01% |
148,013
-1,203,225
| -89% | -$38.8M |
|