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 | |
|---|---|---|---|---|---|---|
1576
Rogers Communications
RCI
$19.3B
| $4.77M | ﹤0.01% |
124,286
-10,570
| -8% | -$406K |
|
|
HUT
1577
Hut 8
HUT
$3.42B
| $4.77M | ﹤0.01% |
489,300
+450,628
| +1,165% | +$4.39M |
|
|
AVDL
1578
Avadel Pharmaceuticals
AVDL
$1.5B
| $4.77M | ﹤0.01% |
463,105
-23,090
| -5% | -$238K |
|
|
BPMC
1579
DELISTED
Blueprint Medicines
BPMC
| $4.77M | ﹤0.01% |
94,917
-16,062
| -14% | -$807K |
|
1580
United Therapeutics
UTHR
$18.3B
| $4.76M | ﹤0.01% |
21,072
-22,252
| -51% | -$5.03M |
|
1581
Harrow
HROW
$1.46B
| $4.76M | ﹤0.01% |
330,931
+283,667
| +600% | +$4.08M |
|
1582
Teekay Tankers
TNK
$1.8B
| $4.75M | ﹤0.01% |
114,149
-88,633
| -44% | -$3.69M |
|
1583
First Horizon
FHN
$11.4B
| $4.74M | ﹤0.01% |
430,004
-12,345,582
| -97% | -$136M |
|
1584
Powell Industries
POWL
$3.47B
| $4.74M | ﹤0.01% |
57,149
-45,256
| -44% | -$3.75M |
|
1585
Crinetics Pharmaceuticals
CRNX
$3.2B
| $4.74M | ﹤0.01% |
159,236
-82,492
| -34% | -$2.45M |
|
|
VZIO
1586
DELISTED
VIZIO Holding Corp.
VZIO
| $4.73M | ﹤0.01% |
873,793
+873,526
| +327,163% | +$4.73M |
|
1587
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.73M | ﹤0.01% |
587,172
+110,733
| +23% | +$891K |
|
1588
Chefs' Warehouse
CHEF
$2.7B
| $4.72M | ﹤0.01% |
222,903
+82,403
| +59% | +$1.75M |
|
1589
BlueLinx
BXC
$617M
| $4.72M | ﹤0.01% |
57,444
+36,469
| +174% | +$2.99M |
|
1590
Pricesmart
PSMT
$3.52B
| $4.71M | ﹤0.01% |
63,345
-14,119
| -18% | -$1.05M |
|
1591
Napco Security Technologies
NSSC
$1.5B
| $4.71M | ﹤0.01% |
211,590
-17,229
| -8% | -$383K |
|
1592
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.71M | ﹤0.01% |
58,110
+40,467
| +229% | +$3.28M |
|
1593
Zura Bio
ZURA
$130M
| $4.7M | ﹤0.01% |
712,500
-405
| -0.1% | -$2.67K |
|
1594
Mativ Holdings
MATV
$674M
| $4.7M | ﹤0.01% |
329,605
+104,232
| +46% | +$1.49M |
|
1595
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $4.7M | ﹤0.01% |
85,190
+48,954
| +135% | +$2.7M |
|
1596
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $4.7M | ﹤0.01% |
+119,608
| New | +$4.7M |
|
1597
Topgolf Callaway Brands
MODG
$1.76B
| $4.69M | ﹤0.01% |
339,122
-577,478
| -63% | -$7.99M |
|
1598
Vanguard High Dividend Yield ETF
VYM
$65B
| $4.69M | ﹤0.01% |
45,412
+10,634
| +31% | +$1.1M |
|
1599
Riot Platforms
RIOT
$5.87B
| $4.68M | ﹤0.01% |
501,625
-110,276
| -18% | -$1.03M |
|
1600
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.68M | ﹤0.01% |
159,125
+133,809
| +529% | +$3.93M |
|