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 | |
|---|---|---|---|---|---|---|
|
INST
1801
DELISTED
Instructure Holdings, Inc.
INST
| $3.62M | ﹤0.01% |
142,662
-3,784
| -3% | -$96.1K |
|
1802
ESAB
ESAB
$6.69B
| $3.62M | ﹤0.01% |
51,586
+42,536
| +470% | +$2.99M |
|
1803
B2Gold
BTG
$5.94B
| $3.61M | ﹤0.01% |
1,248,894
-339,200
| -21% | -$980K |
|
1804
Global Industrial
GIC
$1.42B
| $3.61M | ﹤0.01% |
107,683
-57,510
| -35% | -$1.93M |
|
1805
Transcat
TRNS
$697M
| $3.61M | ﹤0.01% |
36,800
+9,261
| +34% | +$907K |
|
1806
Watts Water Technologies
WTS
$9.39B
| $3.6M | ﹤0.01% |
20,849
+11,039
| +113% | +$1.91M |
|
1807
Martin Marietta Materials
MLM
$37.1B
| $3.6M | ﹤0.01% |
8,766
-166,847
| -95% | -$68.5M |
|
1808
Atmos Energy
ATO
$26.7B
| $3.6M | ﹤0.01% |
33,961
-14,882
| -30% | -$1.58M |
|
1809
Vanguard Value ETF
VTV
$145B
| $3.59M | ﹤0.01% |
26,020
+10,501
| +68% | +$1.45M |
|
1810
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.59M | ﹤0.01% |
128,754
-55,557
| -30% | -$1.55M |
|
1811
Arcosa
ACA
$4.67B
| $3.58M | ﹤0.01% |
49,799
-32,514
| -40% | -$2.34M |
|
1812
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.58M | ﹤0.01% |
127,726
-245,536
| -66% | -$6.88M |
|
1813
SPDR S&P Insurance ETF
KIE
$829M
| $3.57M | ﹤0.01% |
83,887
+45,357
| +118% | +$1.93M |
|
1814
Wabash National
WNC
$457M
| $3.55M | ﹤0.01% |
168,014
+8,317
| +5% | +$176K |
|
1815
Fidus Investment
FDUS
$760M
| $3.55M | ﹤0.01% |
184,757
+151,868
| +462% | +$2.92M |
|
1816
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3.54M | ﹤0.01% |
117,463
+31,773
| +37% | +$958K |
|
1817
InMode
INMD
$937M
| $3.54M | ﹤0.01% |
116,250
-174,471
| -60% | -$5.31M |
|
1818
Clearfield
CLFD
$453M
| $3.54M | ﹤0.01% |
123,448
+104,025
| +536% | +$2.98M |
|
|
MOMO
1819
Hello Group
MOMO
$1.19B
| $3.53M | ﹤0.01% |
505,574
-18,794
| -4% | -$131K |
|
1820
Vanguard S&P 500 ETF
VOO
$740B
| $3.52M | ﹤0.01% |
8,975
-99,539
| -92% | -$39.1M |
|
1821
CONMED
CNMD
$1.64B
| $3.52M | ﹤0.01% |
34,927
-174,141
| -83% | -$17.6M |
|
1822
Macerich
MAC
$4.58B
| $3.51M | ﹤0.01% |
321,895
-16,474
| -5% | -$180K |
|
1823
Mercer International
MERC
$206M
| $3.51M | ﹤0.01% |
409,266
+188,564
| +85% | +$1.62M |
|
1824
Cushman & Wakefield
CWK
$3.85B
| $3.51M | ﹤0.01% |
460,661
+385,118
| +510% | +$2.93M |
|
1825
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $3.51M | ﹤0.01% |
+23,343
| New | +$3.51M |
|