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 | |
|---|---|---|---|---|---|---|
1626
AngloGold Ashanti
AU
$33.5B
| $4.56M | ﹤0.01% |
288,317
+32,588
| +13% | +$515K |
|
1627
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $4.55M | ﹤0.01% |
+200,763
| New | +$4.55M |
|
1628
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $4.54M | ﹤0.01% |
240,028
+178,579
| +291% | +$3.38M |
|
1629
Banco Santander
SAN
$149B
| $4.53M | ﹤0.01% |
1,205,553
+1,204,771
| +154,063% | +$4.53M |
|
1630
Ameris Bancorp
ABCB
$5.1B
| $4.53M | ﹤0.01% |
118,050
+95,637
| +427% | +$3.67M |
|
1631
Boise Cascade
BCC
$3.2B
| $4.51M | ﹤0.01% |
43,785
-205,343
| -82% | -$21.2M |
|
|
JOYY
1632
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.51M | ﹤0.01% |
118,339
+74,208
| +168% | +$2.83M |
|
1633
iShares US Consumer Staples ETF
IYK
$1.33B
| $4.51M | ﹤0.01% |
72,474
+47,799
| +194% | +$2.97M |
|
1634
American States Water
AWR
$2.82B
| $4.5M | ﹤0.01% |
57,195
-146,786
| -72% | -$11.5M |
|
1635
Embraer
ERJ
$10.5B
| $4.49M | ﹤0.01% |
327,241
-113,102
| -26% | -$1.55M |
|
1636
Snap-on
SNA
$17.4B
| $4.49M | ﹤0.01% |
17,589
+7,850
| +81% | +$2M |
|
1637
Zoetis
ZTS
$65.7B
| $4.48M | ﹤0.01% |
25,731
+24,559
| +2,095% | +$4.27M |
|
1638
Manulife Financial
MFC
$54.2B
| $4.47M | ﹤0.01% |
244,741
+244,171
| +42,837% | +$4.46M |
|
1639
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $4.47M | ﹤0.01% |
+98,730
| New | +$4.47M |
|
1640
Centrus Energy
LEU
$4.04B
| $4.46M | ﹤0.01% |
78,560
+49,072
| +166% | +$2.79M |
|
1641
SPDR S&P Retail ETF
XRT
$436M
| $4.46M | ﹤0.01% |
73,240
-33,792
| -32% | -$2.06M |
|
|
INBX
1642
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.46M | ﹤0.01% |
242,810
+175,999
| +263% | +$3.23M |
|
1643
Galicia Financial Group
GGAL
$4.81B
| $4.45M | ﹤0.01% |
340,800
-349,667
| -51% | -$4.56M |
|
1644
ICL Group
ICL
$7.99B
| $4.44M | ﹤0.01% |
799,497
+799,463
| +2,351,362% | +$4.44M |
|
|
ITCI
1645
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.44M | ﹤0.01% |
85,182
+61,089
| +254% | +$3.18M |
|
1646
Universal Insurance Holdings
UVE
$719M
| $4.42M | ﹤0.01% |
315,564
+132,293
| +72% | +$1.85M |
|
1647
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $4.42M | ﹤0.01% |
62,006
+58,835
| +1,855% | +$4.2M |
|
1648
Clearwater Analytics
CWAN
$5.73B
| $4.42M | ﹤0.01% |
228,578
+228,043
| +42,625% | +$4.41M |
|
|
ALTR
1649
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.42M | ﹤0.01% |
70,640
-95,762
| -58% | -$5.99M |
|
1650
iHeartMedia
IHRT
$389M
| $4.42M | ﹤0.01% |
1,398,024
+1,284,982
| +1,137% | +$4.06M |
|