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 | |
|---|---|---|---|---|---|---|
1851
Vanguard Total International Stock ETF
VXUS
$104B
| $3.42M | ﹤0.01% |
63,808
-1,298
| -2% | -$69.5K |
|
|
SIXG
1852
Defiance Connective Technologies ETF
SIXG
$653M
| $3.41M | ﹤0.01% |
109,228
+65,859
| +152% | +$2.06M |
|
1853
Zai Lab
ZLAB
$3.65B
| $3.41M | ﹤0.01% |
140,205
-63,126
| -31% | -$1.53M |
|
1854
Vident International Equity Strategy
VIDI
$392M
| $3.4M | ﹤0.01% |
150,330
+98,795
| +192% | +$2.24M |
|
1855
Greif
GEF
$3.59B
| $3.4M | ﹤0.01% |
50,871
+22,815
| +81% | +$1.52M |
|
1856
Protolabs
PRLB
$1.18B
| $3.39M | ﹤0.01% |
128,551
+30,101
| +31% | +$795K |
|
1857
Schneider National
SNDR
$4.18B
| $3.38M | ﹤0.01% |
122,201
-125,225
| -51% | -$3.47M |
|
1858
Liberty Global Class C
LBTYK
$4.07B
| $3.38M | ﹤0.01% |
182,265
+103,648
| +132% | +$1.92M |
|
|
AAN
1859
DELISTED
The Aaron's Company, Inc.
AAN
| $3.37M | ﹤0.01% |
321,909
+36,017
| +13% | +$377K |
|
1860
Global X Uranium ETF
URA
$4.29B
| $3.37M | ﹤0.01% |
124,571
-108,166
| -46% | -$2.92M |
|
|
SA
1861
Seabridge Gold
SA
$1.92B
| $3.37M | ﹤0.01% |
319,093
-139,851
| -30% | -$1.48M |
|
1862
Steelcase
SCS
$1.93B
| $3.36M | ﹤0.01% |
301,003
-832,999
| -73% | -$9.3M |
|
1863
Innoviz Technologies
INVZ
$371M
| $3.36M | ﹤0.01% |
1,722,317
+939,909
| +120% | +$1.83M |
|
1864
RELX
RELX
$84.9B
| $3.35M | ﹤0.01% |
99,525
+38,895
| +64% | +$1.31M |
|
1865
Nektar Therapeutics
NKTR
$926M
| $3.35M | ﹤0.01% |
375,000
-271,910
| -42% | -$2.43M |
|
1866
CleanSpark
CLSK
$2.91B
| $3.35M | ﹤0.01% |
879,060
-595,695
| -40% | -$2.27M |
|
1867
AnaptysBio
ANAB
$655M
| $3.35M | ﹤0.01% |
186,468
+32,339
| +21% | +$581K |
|
1868
Royalty Pharma
RPRX
$15.7B
| $3.34M | ﹤0.01% |
123,081
-532,291
| -81% | -$14.4M |
|
1869
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $3.33M | ﹤0.01% |
84,813
+80,127
| +1,710% | +$3.14M |
|
|
INFN
1870
DELISTED
Infinera Corporation Common Stock
INFN
| $3.32M | ﹤0.01% |
795,371
+113,865
| +17% | +$476K |
|
1871
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $3.32M | ﹤0.01% |
210,615
-138,383
| -40% | -$2.18M |
|
|
KLDW
1872
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $3.32M | ﹤0.01% |
86,185
+21,230
| +33% | +$817K |
|
|
JBGS
1873
JBG SMITH
JBGS
$1.45B
| $3.31M | ﹤0.01% |
229,226
-37,056
| -14% | -$536K |
|
1874
BCE
BCE
$22.5B
| $3.31M | ﹤0.01% |
86,759
-132,086
| -60% | -$5.04M |
|
1875
DigitalOcean
DOCN
$3.25B
| $3.31M | ﹤0.01% |
137,717
+122,008
| +777% | +$2.93M |
|