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 | |
|---|---|---|---|---|---|---|
1876
Digi International
DGII
$1.33B
| $3.3M | ﹤0.01% |
122,388
+49,348
| +68% | +$1.33M |
|
1877
DiamondRock Hospitality
DRH
$1.71B
| $3.3M | ﹤0.01% |
411,070
-114,576
| -22% | -$920K |
|
1878
NETSCOUT
NTCT
$1.8B
| $3.3M | ﹤0.01% |
117,789
-87,956
| -43% | -$2.46M |
|
|
CERE
1879
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.29M | ﹤0.01% |
150,928
+65,049
| +76% | +$1.42M |
|
1880
Dorman Products
DORM
$4.93B
| $3.28M | ﹤0.01% |
43,333
-13,883
| -24% | -$1.05M |
|
1881
Nuvation Bio
NUVB
$1.07B
| $3.28M | ﹤0.01% |
2,449,856
+38,175
| +2% | +$51.2K |
|
1882
Enact Holdings
ACT
$5.74B
| $3.28M | ﹤0.01% |
120,350
+39,433
| +49% | +$1.07M |
|
|
NGD
1883
New Gold Inc
NGD
$5.16B
| $3.27M | ﹤0.01% |
3,598,218
-1,799,344
| -33% | -$1.64M |
|
1884
Mirion Technologies
MIR
$5.24B
| $3.27M | ﹤0.01% |
437,903
+426,054
| +3,596% | +$3.18M |
|
1885
Invesco China Technology ETF
CQQQ
$1.5B
| $3.26M | ﹤0.01% |
90,106
+82,814
| +1,136% | +$3M |
|
1886
Paysafe
PSFE
$827M
| $3.23M | ﹤0.01% |
269,781
-580,615
| -68% | -$6.96M |
|
1887
AerSale
ASLE
$401M
| $3.23M | ﹤0.01% |
216,347
-71,487
| -25% | -$1.07M |
|
1888
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $3.23M | ﹤0.01% |
54,831
+35,737
| +187% | +$2.11M |
|
1889
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.23M | ﹤0.01% |
+17,666
| New | +$3.23M |
|
1890
TG Therapeutics
TGTX
$5.1B
| $3.21M | ﹤0.01% |
384,311
+204,942
| +114% | +$1.71M |
|
1891
indie Semiconductor
INDI
$770M
| $3.21M | ﹤0.01% |
509,753
+504,674
| +9,936% | +$3.18M |
|
1892
GDS Holdings
GDS
$7.32B
| $3.21M | ﹤0.01% |
293,056
+83,136
| +40% | +$910K |
|
1893
Viatris
VTRS
$11.6B
| $3.21M | ﹤0.01% |
325,196
-1,022,589
| -76% | -$10.1M |
|
1894
Boston Omaha
BOC
$425M
| $3.21M | ﹤0.01% |
195,597
+68,550
| +54% | +$1.12M |
|
1895
Comfort Systems
FIX
$26.6B
| $3.2M | ﹤0.01% |
18,781
-414
| -2% | -$70.6K |
|
1896
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.2M | ﹤0.01% |
+59,088
| New | +$3.2M |
|
1897
Compass Minerals
CMP
$753M
| $3.2M | ﹤0.01% |
114,363
+70,456
| +160% | +$1.97M |
|
1898
CoreCivic
CXW
$2.26B
| $3.19M | ﹤0.01% |
283,591
-72,459
| -20% | -$815K |
|
1899
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.19M | ﹤0.01% |
6
-9
| -60% | -$4.78M |
|
1900
ReNew
RNW
$2.76B
| $3.18M | ﹤0.01% |
585,553
+188,953
| +48% | +$1.03M |
|