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 | |
|---|---|---|---|---|---|---|
1726
Gladstone Capital
GLAD
$525M
| $4.01M | ﹤0.01% |
+208,053
| New | +$4.01M |
|
1727
SPX Corp
SPXC
$9.21B
| $4.01M | ﹤0.01% |
49,247
-40,997
| -45% | -$3.34M |
|
1728
OneSpaWorld
OSW
$2.24B
| $3.99M | ﹤0.01% |
355,830
-2,167,858
| -86% | -$24.3M |
|
1729
Invesco International Dividend Achievers ETF
PID
$869M
| $3.99M | ﹤0.01% |
238,923
+148,739
| +165% | +$2.49M |
|
1730
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $3.99M | ﹤0.01% |
67,869
-130,283
| -66% | -$7.66M |
|
1731
M/I Homes
MHO
$4.07B
| $3.99M | ﹤0.01% |
47,434
+39,948
| +534% | +$3.36M |
|
1732
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $3.98M | ﹤0.01% |
88,474
-122,418
| -58% | -$5.51M |
|
1733
Monte Rosa Therapeutics
GLUE
$297M
| $3.98M | ﹤0.01% |
830,610
+58,846
| +8% | +$282K |
|
|
INVX
1734
Innovex International, Inc.
INVX
$1.14B
| $3.97M | ﹤0.01% |
140,963
+96,619
| +218% | +$2.72M |
|
1735
Tri Pointe Homes
TPH
$3.09B
| $3.96M | ﹤0.01% |
144,827
-90,681
| -39% | -$2.48M |
|
1736
Commerce Bancshares
CBSH
$7.95B
| $3.96M | ﹤0.01% |
90,938
-232,636
| -72% | -$10.1M |
|
1737
Laureate Education
LAUR
$4.33B
| $3.95M | ﹤0.01% |
280,336
-623,035
| -69% | -$8.78M |
|
1738
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.95M | ﹤0.01% |
44,592
+27,268
| +157% | +$2.41M |
|
1739
Zumiez
ZUMZ
$347M
| $3.95M | ﹤0.01% |
221,795
-68,348
| -24% | -$1.22M |
|
|
EBIX
1740
DELISTED
Ebix Inc
EBIX
| $3.95M | ﹤0.01% |
399,389
+291,557
| +270% | +$2.88M |
|
|
RDFN
1741
DELISTED
Redfin
RDFN
| $3.93M | ﹤0.01% |
558,479
+80,795
| +17% | +$569K |
|
1742
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $3.93M | ﹤0.01% |
89,064
+81,671
| +1,105% | +$3.6M |
|
1743
Sensient Technologies
SXT
$4.52B
| $3.92M | ﹤0.01% |
67,100
+52,439
| +358% | +$3.07M |
|
|
OXLC
1744
Oxford Lane Capital
OXLC
$1.71B
| $3.92M | ﹤0.01% |
+785,868
| New | +$3.92M |
|
1745
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $3.91M | ﹤0.01% |
71,228
+27,292
| +62% | +$1.5M |
|
1746
MINISO
MNSO
$7.56B
| $3.91M | ﹤0.01% |
150,870
+149,807
| +14,093% | +$3.88M |
|
1747
Corning
GLW
$66B
| $3.89M | ﹤0.01% |
127,810
-84,430
| -40% | -$2.57M |
|
|
RDUS
1748
DELISTED
Radius Recycling
RDUS
| $3.88M | ﹤0.01% |
139,480
-138,506
| -50% | -$3.86M |
|
1749
Qualys
QLYS
$4.82B
| $3.88M | ﹤0.01% |
25,406
-443
| -2% | -$67.6K |
|
1750
Larimar Therapeutics
LRMR
$336M
| $3.87M | ﹤0.01% |
979,186
-197,469
| -17% | -$780K |
|