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 | |
|---|---|---|---|---|---|---|
1751
NeoGenomics
NEO
$1.03B
| $3.86M | ﹤0.01% |
313,572
-176,645
| -36% | -$2.17M |
|
1752
Axon Enterprise
AXON
$59.4B
| $3.86M | ﹤0.01% |
19,376
+7,388
| +62% | +$1.47M |
|
|
MRNS
1753
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.85M | ﹤0.01% |
478,009
+175,697
| +58% | +$1.41M |
|
1754
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.3M
| $3.84M | ﹤0.01% |
139,204
+120,007
| +625% | +$3.31M |
|
1755
Genesco
GCO
$358M
| $3.84M | ﹤0.01% |
124,649
+96,036
| +336% | +$2.96M |
|
1756
JFrog
FROG
$5.83B
| $3.84M | ﹤0.01% |
151,447
-88,310
| -37% | -$2.24M |
|
1757
Coeur Mining
CDE
$9.98B
| $3.83M | ﹤0.01% |
1,726,898
-2,206,432
| -56% | -$4.9M |
|
1758
Cerus
CERS
$236M
| $3.83M | ﹤0.01% |
2,364,234
+1,385,283
| +142% | +$2.24M |
|
1759
Woodside Energy
WDS
$30.5B
| $3.82M | ﹤0.01% |
164,153
-38,422
| -19% | -$895K |
|
1760
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $3.81M | ﹤0.01% |
60,444
+47,282
| +359% | +$2.98M |
|
1761
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $3.81M | ﹤0.01% |
60,904
-34,162
| -36% | -$2.14M |
|
|
ARI
1762
Apollo Commercial Real Estate
ARI
$1.51B
| $3.81M | ﹤0.01% |
375,938
+375,682
| +146,751% | +$3.81M |
|
1763
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.81M | ﹤0.01% |
75,653
+43,065
| +132% | +$2.17M |
|
1764
Clover Health Investments
CLOV
$1.57B
| $3.8M | ﹤0.01% |
3,522,377
-1,825,896
| -34% | -$1.97M |
|
1765
Rush Enterprises Class A
RUSHA
$4.33B
| $3.8M | ﹤0.01% |
93,119
-209,383
| -69% | -$8.55M |
|
1766
Kemper
KMPR
$3.35B
| $3.8M | ﹤0.01% |
90,293
+52,480
| +139% | +$2.21M |
|
1767
Loews
L
$20.3B
| $3.79M | ﹤0.01% |
59,869
+51,815
| +643% | +$3.28M |
|
1768
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $3.79M | ﹤0.01% |
42,783
+15,042
| +54% | +$1.33M |
|
1769
AvidXchange
AVDX
$2.06B
| $3.79M | ﹤0.01% |
399,475
-1,126,529
| -74% | -$10.7M |
|
1770
Arcturus Therapeutics
ARCT
$470M
| $3.78M | ﹤0.01% |
147,873
+25,962
| +21% | +$663K |
|
1771
Anavex Life Sciences
AVXL
$805M
| $3.77M | ﹤0.01% |
575,107
+531,449
| +1,217% | +$3.48M |
|
1772
Marathon Digital Holdings
MARA
$6.04B
| $3.75M | ﹤0.01% |
441,689
+289,238
| +190% | +$2.46M |
|
1773
Resources Connection
RGP
$172M
| $3.75M | ﹤0.01% |
251,731
+67,308
| +36% | +$1M |
|
1774
ATI
ATI
$10.5B
| $3.75M | ﹤0.01% |
91,026
+12,134
| +15% | +$499K |
|
1775
Duolingo
DUOL
$14.1B
| $3.74M | ﹤0.01% |
22,564
-91,161
| -80% | -$15.1M |
|