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 | |
|---|---|---|---|---|---|---|
1676
Fate Therapeutics
FATE
$111M
| $4.28M | ﹤0.01% |
2,019,632
-262,899
| -12% | -$557K |
|
1677
iQIYI
IQ
$2.51B
| $4.28M | ﹤0.01% |
903,156
+783,462
| +655% | +$3.71M |
|
|
NVEE
1678
DELISTED
NV5 Global
NVEE
| $4.28M | ﹤0.01% |
177,936
-89,064
| -33% | -$2.14M |
|
1679
Hecla Mining
HL
$7.51B
| $4.27M | ﹤0.01% |
1,092,952
+483,239
| +79% | +$1.89M |
|
1680
PDF Solutions
PDFS
$765M
| $4.27M | ﹤0.01% |
131,641
+86,166
| +189% | +$2.79M |
|
1681
iShares MSCI Australia ETF
EWA
$1.55B
| $4.25M | ﹤0.01% |
197,487
+28,264
| +17% | +$608K |
|
1682
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $4.24M | ﹤0.01% |
+104,940
| New | +$4.24M |
|
1683
Heidrick & Struggles
HSII
$1.03B
| $4.24M | ﹤0.01% |
169,272
-34,484
| -17% | -$863K |
|
1684
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $4.22M | ﹤0.01% |
18,602
+8,786
| +90% | +$1.99M |
|
1685
Xerox
XRX
$463M
| $4.21M | ﹤0.01% |
268,593
-574,101
| -68% | -$9.01M |
|
1686
PureCycle Technologies
PCT
$2.4B
| $4.21M | ﹤0.01% |
750,857
+113,798
| +18% | +$638K |
|
1687
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $4.2M | ﹤0.01% |
97,562
-39,535
| -29% | -$1.7M |
|
|
ALEX
1688
Alexander & Baldwin
ALEX
$1.34B
| $4.2M | ﹤0.01% |
251,113
+227,906
| +982% | +$3.81M |
|
1689
Lemonade
LMND
$3.88B
| $4.2M | ﹤0.01% |
361,296
-220,958
| -38% | -$2.57M |
|
1690
Imperial Oil
IMO
$46.3B
| $4.2M | ﹤0.01% |
68,126
-102,725
| -60% | -$6.33M |
|
1691
Insight Enterprises
NSIT
$3.9B
| $4.19M | ﹤0.01% |
28,803
-53,664
| -65% | -$7.81M |
|
1692
AtriCure
ATRC
$1.74B
| $4.19M | ﹤0.01% |
95,598
-215,589
| -69% | -$9.44M |
|
1693
Flywire
FLYW
$1.63B
| $4.18M | ﹤0.01% |
131,195
-188,215
| -59% | -$6M |
|
1694
Magnite
MGNI
$3.4B
| $4.18M | ﹤0.01% |
553,751
+263,525
| +91% | +$1.99M |
|
1695
Omega Healthcare
OHI
$12.5B
| $4.17M | ﹤0.01% |
125,874
-387,052
| -75% | -$12.8M |
|
1696
Sony
SONY
$175B
| $4.17M | ﹤0.01% |
253,075
-1,731,455
| -87% | -$28.5M |
|
1697
St. Joe Company
JOE
$3.01B
| $4.17M | ﹤0.01% |
76,725
+24,625
| +47% | +$1.34M |
|
1698
Chesapeake Utilities
CPK
$2.95B
| $4.17M | ﹤0.01% |
42,628
+17,046
| +67% | +$1.67M |
|
1699
First Trust Water ETF
FIW
$1.91B
| $4.17M | ﹤0.01% |
50,335
+40,402
| +407% | +$3.34M |
|
|
UNIT
1700
Uniti Group
UNIT
$1.71B
| $4.16M | ﹤0.01% |
881,489
-1,035,627
| -54% | -$4.89M |
|