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 | |
|---|---|---|---|---|---|---|
1701
Worthington Enterprises
WOR
$3.17B
| $4.16M | ﹤0.01% |
109,152
-93,791
| -46% | -$3.57M |
|
1702
Karyopharm Therapeutics
KPTI
$55.9M
| $4.16M | ﹤0.01% |
206,926
-3,053
| -1% | -$61.4K |
|
1703
Moog
MOG.A
$6.27B
| $4.16M | ﹤0.01% |
36,785
-64,270
| -64% | -$7.26M |
|
1704
SK Telecom
SKM
$8.36B
| $4.15M | ﹤0.01% |
193,334
-76,973
| -28% | -$1.65M |
|
1705
J&J Snack Foods
JJSF
$2.02B
| $4.13M | ﹤0.01% |
25,252
+21,415
| +558% | +$3.5M |
|
1706
Ultra Clean Holdings
UCTT
$1.14B
| $4.13M | ﹤0.01% |
139,278
+28,708
| +26% | +$852K |
|
1707
Veeco
VECO
$1.52B
| $4.11M | ﹤0.01% |
146,229
-256,879
| -64% | -$7.22M |
|
1708
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
| $4.1M | ﹤0.01% |
177,582
+81,627
| +85% | +$1.89M |
|
1709
Ryanair
RYAAY
$31.1B
| $4.1M | ﹤0.01% |
105,433
-129,652
| -55% | -$5.04M |
|
1710
Arbutus Biopharma
ABUS
$855M
| $4.1M | ﹤0.01% |
2,018,177
-278,995
| -12% | -$566K |
|
1711
Columbus McKinnon
CMCO
$415M
| $4.09M | ﹤0.01% |
117,031
-116,986
| -50% | -$4.08M |
|
1712
Emergent Biosolutions
EBS
$434M
| $4.08M | ﹤0.01% |
1,200,543
+579,140
| +93% | +$1.97M |
|
1713
Starwood Property Trust
STWD
$7.52B
| $4.08M | ﹤0.01% |
210,901
+166,680
| +377% | +$3.23M |
|
1714
Exelixis
EXEL
$10.5B
| $4.07M | ﹤0.01% |
186,250
-448,773
| -71% | -$9.81M |
|
|
FSR
1715
DELISTED
Fisker Inc.
FSR
| $4.06M | ﹤0.01% |
632,270
+538,186
| +572% | +$3.46M |
|
1716
IPG Photonics
IPGP
$3.38B
| $4.05M | ﹤0.01% |
39,874
-276,448
| -87% | -$28.1M |
|
1717
Ocular Therapeutix
OCUL
$2.23B
| $4.05M | ﹤0.01% |
1,289,356
+39,605
| +3% | +$124K |
|
1718
Ventas
VTR
$31.7B
| $4.05M | ﹤0.01% |
96,076
-2,800,827
| -97% | -$118M |
|
1719
Transocean
RIG
$3.11B
| $4.04M | ﹤0.01% |
491,912
-2,048,935
| -81% | -$16.8M |
|
1720
Portillo's
PTLO
$441M
| $4.03M | ﹤0.01% |
262,046
-63,575
| -20% | -$978K |
|
1721
Xometry
XMTR
$2.59B
| $4.03M | ﹤0.01% |
237,133
-14,220
| -6% | -$241K |
|
1722
Intrepid Potash
IPI
$389M
| $4.02M | ﹤0.01% |
159,937
-19,322
| -11% | -$486K |
|
1723
Yeti Holdings
YETI
$2.88B
| $4.02M | ﹤0.01% |
83,395
+38,315
| +85% | +$1.85M |
|
1724
BancFirst
BANF
$4.45B
| $4.02M | ﹤0.01% |
46,336
+31,162
| +205% | +$2.7M |
|
1725
Alignment Healthcare
ALHC
$3.18B
| $4.01M | ﹤0.01% |
578,356
+413,789
| +251% | +$2.87M |
|