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 | |
|---|---|---|---|---|---|---|
1826
Arch Capital
ACGL
$34.4B
| $3.51M | ﹤0.01% |
43,976
+42,500
| +2,879% | +$3.39M |
|
1827
Alpha Metallurgical Resources
AMR
$1.87B
| $3.49M | ﹤0.01% |
13,447
+12,261
| +1,034% | +$3.18M |
|
1828
UiPath
PATH
$6.1B
| $3.49M | ﹤0.01% |
204,036
+182,783
| +860% | +$3.13M |
|
1829
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $3.49M | ﹤0.01% |
28,896
+7,485
| +35% | +$903K |
|
1830
Avanos Medical
AVNS
$567M
| $3.49M | ﹤0.01% |
172,459
-179,237
| -51% | -$3.62M |
|
|
JPS
1831
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.49M | ﹤0.01% |
564,923
+549,554
| +3,576% | +$3.39M |
|
1832
Weis Markets
WMK
$1.75B
| $3.48M | ﹤0.01% |
55,303
-46,155
| -45% | -$2.91M |
|
1833
Tyler Technologies
TYL
$23.6B
| $3.48M | ﹤0.01% |
9,011
-27,889
| -76% | -$10.8M |
|
1834
Smith & Nephew
SNN
$16.4B
| $3.48M | ﹤0.01% |
140,456
-123,790
| -47% | -$3.07M |
|
1835
Erasca
ERAS
$443M
| $3.47M | ﹤0.01% |
1,762,645
+465,813
| +36% | +$918K |
|
1836
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.47M | ﹤0.01% |
41,348
+7,952
| +24% | +$668K |
|
1837
Uranium Energy
UEC
$5.27B
| $3.47M | ﹤0.01% |
673,990
-178,732
| -21% | -$920K |
|
1838
Shell
SHEL
$207B
| $3.47M | ﹤0.01% |
53,871
-192,989
| -78% | -$12.4M |
|
1839
PROG Holdings
PRG
$1.41B
| $3.47M | ﹤0.01% |
104,379
+95,979
| +1,143% | +$3.19M |
|
1840
REV Group
REVG
$3.02B
| $3.46M | ﹤0.01% |
216,400
-10,403
| -5% | -$166K |
|
1841
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.46M | ﹤0.01% |
109,582
+75,187
| +219% | +$2.38M |
|
1842
Douglas Emmett
DEI
$2.79B
| $3.45M | ﹤0.01% |
270,483
-263,466
| -49% | -$3.36M |
|
1843
AbCellera Biologics
ABCL
$1.34B
| $3.45M | ﹤0.01% |
749,731
-1,444,039
| -66% | -$6.64M |
|
1844
iShares MSCI Italy ETF
EWI
$729M
| $3.45M | ﹤0.01% |
113,307
+41,186
| +57% | +$1.25M |
|
1845
Danaos Corp
DAC
$1.73B
| $3.45M | ﹤0.01% |
52,042
-32,929
| -39% | -$2.18M |
|
|
HRT
1846
DELISTED
HireRight Holdings Corporation
HRT
| $3.44M | ﹤0.01% |
362,181
-105,760
| -23% | -$1.01M |
|
1847
AdvanSix
ASIX
$576M
| $3.44M | ﹤0.01% |
110,666
+61,083
| +123% | +$1.9M |
|
1848
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.44M | ﹤0.01% |
228,783
+141,621
| +162% | +$2.13M |
|
1849
Funko
FNKO
$182M
| $3.43M | ﹤0.01% |
448,201
+387,960
| +644% | +$2.97M |
|
1850
Comtech Telecommunications
CMTL
$69.1M
| $3.42M | ﹤0.01% |
391,042
+8,861
| +2% | +$77.5K |
|