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 | |
|---|---|---|---|---|---|---|
1601
DMC Global
BOOM
$145M
| $4.68M | ﹤0.01% |
191,098
-62,427
| -25% | -$1.53M |
|
1602
Terreno Realty
TRNO
$6.05B
| $4.67M | ﹤0.01% |
82,295
+75,204
| +1,061% | +$4.27M |
|
1603
Emcor
EME
$28.2B
| $4.67M | ﹤0.01% |
22,206
+21,832
| +5,837% | +$4.59M |
|
1604
Kadant
KAI
$3.69B
| $4.67M | ﹤0.01% |
20,704
+16,535
| +397% | +$3.73M |
|
1605
UDR
UDR
$12.7B
| $4.67M | ﹤0.01% |
130,914
+120,281
| +1,131% | +$4.29M |
|
|
TIGR
1606
UP Fintech Holding
TIGR
$2B
| $4.67M | ﹤0.01% |
912,014
+698,990
| +328% | +$3.58M |
|
1607
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $4.66M | ﹤0.01% |
153,060
-164,467
| -52% | -$5.01M |
|
1608
AGCO
AGCO
$8.13B
| $4.66M | ﹤0.01% |
39,409
-1,301
| -3% | -$154K |
|
1609
Aflac
AFL
$58.4B
| $4.65M | ﹤0.01% |
60,649
+53,953
| +806% | +$4.14M |
|
1610
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $4.65M | ﹤0.01% |
67,982
+67,005
| +6,858% | +$4.59M |
|
1611
Associated Banc-Corp
ASB
$4.35B
| $4.65M | ﹤0.01% |
271,897
+270,603
| +20,912% | +$4.63M |
|
1612
Vanguard Total World Stock ETF
VT
$52.7B
| $4.63M | ﹤0.01% |
49,693
-37,537
| -43% | -$3.5M |
|
1613
Interface
TILE
$1.66B
| $4.63M | ﹤0.01% |
471,756
+288,839
| +158% | +$2.83M |
|
1614
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $4.61M | ﹤0.01% |
172,846
+1,021
| +0.6% | +$27.2K |
|
1615
PNC Financial Services
PNC
$79.5B
| $4.61M | ﹤0.01% |
37,551
-42,949
| -53% | -$5.27M |
|
1616
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $4.61M | ﹤0.01% |
105,455
+72,383
| +219% | +$3.16M |
|
|
EGRX
1617
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.61M | ﹤0.01% |
292,160
-101,389
| -26% | -$1.6M |
|
1618
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $4.6M | ﹤0.01% |
92,281
+86,557
| +1,512% | +$4.32M |
|
1619
Payoneer
PAYO
$2.34B
| $4.6M | ﹤0.01% |
751,284
-1,129,483
| -60% | -$6.91M |
|
1620
Vanguard Industrials ETF
VIS
$6.13B
| $4.58M | ﹤0.01% |
23,506
+22,073
| +1,540% | +$4.3M |
|
1621
Annaly Capital Management
NLY
$14.1B
| $4.57M | ﹤0.01% |
243,192
+190,634
| +363% | +$3.59M |
|
1622
Sally Beauty Holdings
SBH
$1.48B
| $4.57M | ﹤0.01% |
545,510
+292,202
| +115% | +$2.45M |
|
1623
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4.57M | ﹤0.01% |
168,797
-195,330
| -54% | -$5.29M |
|
1624
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.6M
| $4.57M | ﹤0.01% |
186,932
+139,141
| +291% | +$3.4M |
|
1625
Hain Celestial
HAIN
$194M
| $4.56M | ﹤0.01% |
439,719
-127,040
| -22% | -$1.32M |
|