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 | |
|---|---|---|---|---|---|---|
1776
Arrowhead Research
ARWR
$4.11B
| $3.74M | ﹤0.01% |
139,271
-454,761
| -77% | -$12.2M |
|
1777
Federal Agricultural Mortgage
AGM
$2.15B
| $3.73M | ﹤0.01% |
24,185
+15,743
| +186% | +$2.43M |
|
1778
Vipshop
VIPS
$8.97B
| $3.73M | ﹤0.01% |
232,926
-213,934
| -48% | -$3.43M |
|
1779
Tactile Systems Technology
TCMD
$301M
| $3.72M | ﹤0.01% |
264,905
+179,243
| +209% | +$2.52M |
|
1780
Dow Inc
DOW
$17.7B
| $3.72M | ﹤0.01% |
72,163
+24,483
| +51% | +$1.26M |
|
1781
Vanguard Information Technology ETF
VGT
$103B
| $3.72M | ﹤0.01% |
8,965
-4,456
| -33% | -$1.85M |
|
1782
iShares US Basic Materials ETF
IYM
$569M
| $3.72M | ﹤0.01% |
29,411
+15,695
| +114% | +$1.98M |
|
1783
UMB Financial
UMBF
$9.16B
| $3.71M | ﹤0.01% |
59,860
+45,136
| +307% | +$2.8M |
|
|
PRSU
1784
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.71M | ﹤0.01% |
141,616
+91,350
| +182% | +$2.39M |
|
1785
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $3.7M | ﹤0.01% |
73,674
-46,150
| -39% | -$2.32M |
|
1786
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $3.69M | ﹤0.01% |
+124,852
| New | +$3.69M |
|
1787
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.69M | ﹤0.01% |
+84,478
| New | +$3.69M |
|
1788
Cirrus Logic
CRUS
$6B
| $3.68M | ﹤0.01% |
49,808
+44,211
| +790% | +$3.27M |
|
1789
National Vision
EYE
$1.82B
| $3.66M | ﹤0.01% |
226,484
+153,221
| +209% | +$2.48M |
|
1790
Maxeon Solar Technologies
MAXN
$65M
| $3.66M | ﹤0.01% |
3,157
-6,746
| -68% | -$7.82M |
|
1791
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.66M | ﹤0.01% |
36,789
-12,503
| -25% | -$1.24M |
|
1792
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.65M | ﹤0.01% |
55,976
+51,385
| +1,119% | +$3.35M |
|
1793
AppFolio
APPF
$9.9B
| $3.64M | ﹤0.01% |
19,958
+13,249
| +197% | +$2.42M |
|
1794
Lincoln National
LNC
$7.99B
| $3.64M | ﹤0.01% |
147,546
-555,598
| -79% | -$13.7M |
|
1795
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.64M | ﹤0.01% |
60,071
+21,192
| +55% | +$1.28M |
|
1796
Silgan Holdings
SLGN
$4.71B
| $3.64M | ﹤0.01% |
84,376
-312,262
| -79% | -$13.5M |
|
1797
uniQure
QURE
$904M
| $3.64M | ﹤0.01% |
541,912
-114,226
| -17% | -$766K |
|
1798
Telus
TU
$24.3B
| $3.63M | ﹤0.01% |
222,362
-1,287,789
| -85% | -$21M |
|
1799
Sanmina
SANM
$6.24B
| $3.63M | ﹤0.01% |
66,905
-148,560
| -69% | -$8.06M |
|
1800
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $3.63M | ﹤0.01% |
+64,165
| New | +$3.63M |
|