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 | |
|---|---|---|---|---|---|---|
1651
Montrose Environmental
MEG
$1.05B
| $4.42M | ﹤0.01% |
150,981
+17,209
| +13% | +$504K |
|
1652
IDEX
IEX
$12.1B
| $4.42M | ﹤0.01% |
21,229
-218,521
| -91% | -$45.5M |
|
1653
Talos Energy
TALO
$1.68B
| $4.41M | ﹤0.01% |
268,396
+257,506
| +2,365% | +$4.23M |
|
1654
Champion Homes, Inc.
SKY
$4.22B
| $4.4M | ﹤0.01% |
+69,090
| New | +$4.4M |
|
1655
iShares Agency Bond ETF
AGZ
$617M
| $4.4M | ﹤0.01% |
41,583
+23,453
| +129% | +$2.48M |
|
1656
Andersons Inc
ANDE
$1.38B
| $4.39M | ﹤0.01% |
85,258
+9,024
| +12% | +$465K |
|
1657
International Seaways
INSW
$2.33B
| $4.39M | ﹤0.01% |
97,489
-49,683
| -34% | -$2.24M |
|
1658
Immatics
IMTX
$707M
| $4.38M | ﹤0.01% |
378,508
+87,751
| +30% | +$1.02M |
|
1659
Zillow
ZG
$20.4B
| $4.38M | ﹤0.01% |
97,836
+62,431
| +176% | +$2.8M |
|
1660
Select Medical
SEM
$1.55B
| $4.38M | ﹤0.01% |
321,784
+27,589
| +9% | +$376K |
|
1661
Bally's
BALY
$487M
| $4.38M | ﹤0.01% |
333,962
-8,695
| -3% | -$114K |
|
1662
eXp World Holdings
EXPI
$1.75B
| $4.38M | ﹤0.01% |
269,433
+242,779
| +911% | +$3.94M |
|
1663
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $4.37M | ﹤0.01% |
60,150
+13,863
| +30% | +$1.01M |
|
1664
Ryerson Holding
RYI
$723M
| $4.37M | ﹤0.01% |
150,342
+115,660
| +333% | +$3.36M |
|
1665
Virgin Galactic
SPCE
$191M
| $4.36M | ﹤0.01% |
121,157
+116,918
| +2,758% | +$4.21M |
|
|
B
1666
DELISTED
Barnes Group Inc.
B
| $4.35M | ﹤0.01% |
128,118
-46,045
| -26% | -$1.56M |
|
1667
Chegg
CHGG
$167M
| $4.35M | ﹤0.01% |
487,610
+422,494
| +649% | +$3.77M |
|
1668
FS KKR Capital
FSK
$4.91B
| $4.34M | ﹤0.01% |
+220,634
| New | +$4.34M |
|
1669
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $4.33M | ﹤0.01% |
56,879
-31,214
| -35% | -$2.38M |
|
1670
ACI Worldwide
ACIW
$5.18B
| $4.33M | ﹤0.01% |
191,809
-200,840
| -51% | -$4.53M |
|
1671
J.M. Smucker
SJM
$11.5B
| $4.32M | ﹤0.01% |
35,179
+27,846
| +380% | +$3.42M |
|
1672
Peabody Energy
BTU
$2.24B
| $4.32M | ﹤0.01% |
166,230
-1,978,373
| -92% | -$51.4M |
|
1673
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.31M | ﹤0.01% |
91,177
+48,993
| +116% | +$2.32M |
|
1674
Commault Systems
CVLT
$7.82B
| $4.29M | ﹤0.01% |
63,428
-217,103
| -77% | -$14.7M |
|
1675
Factset
FDS
$13.7B
| $4.29M | ﹤0.01% |
9,803
-58,276
| -86% | -$25.5M |
|