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 | |
|---|---|---|---|---|---|---|
1901
VF Corp
VFC
$5.8B
| $3.18M | ﹤0.01% |
179,935
-881,436
| -83% | -$15.6M |
|
1902
LXP Industrial Trust
LXP
$2.72B
| $3.18M | ﹤0.01% |
356,971
-166,372
| -32% | -$1.48M |
|
1903
Wabtec
WAB
$32.3B
| $3.17M | ﹤0.01% |
29,831
-110,872
| -79% | -$11.8M |
|
1904
FuelCell Energy
FCEL
$222M
| $3.17M | ﹤0.01% |
82,451
-206,985
| -72% | -$7.95M |
|
|
PETQ
1905
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.16M | ﹤0.01% |
160,520
+52,422
| +48% | +$1.03M |
|
1906
Sturm, Ruger & Co
RGR
$600M
| $3.15M | ﹤0.01% |
60,370
-11,588
| -16% | -$604K |
|
|
VERV
1907
DELISTED
Verve Therapeutics
VERV
| $3.15M | ﹤0.01% |
237,203
-458,837
| -66% | -$6.08M |
|
1908
Stevanato
STVN
$7.21B
| $3.15M | ﹤0.01% |
105,830
+84,362
| +393% | +$2.51M |
|
|
GOOD
1909
Gladstone Commercial Corp
GOOD
$608M
| $3.14M | ﹤0.01% |
258,031
-23,344
| -8% | -$284K |
|
1910
Alamos Gold
AGI
$13.9B
| $3.12M | ﹤0.01% |
276,590
+225,537
| +442% | +$2.55M |
|
1911
Varonis Systems
VRNS
$6.3B
| $3.11M | ﹤0.01% |
101,970
+62,191
| +156% | +$1.9M |
|
1912
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $3.11M | ﹤0.01% |
97,817
+23,117
| +31% | +$736K |
|
1913
Bunge Global
BG
$16.3B
| $3.11M | ﹤0.01% |
+28,748
| New | +$3.11M |
|
1914
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $3.11M | ﹤0.01% |
54,508
+41,836
| +330% | +$2.39M |
|
1915
ADMA Biologics
ADMA
$3.84B
| $3.11M | ﹤0.01% |
867,343
+812,084
| +1,470% | +$2.91M |
|
1916
SIGA Technologies
SIGA
$639M
| $3.1M | ﹤0.01% |
590,237
-184,584
| -24% | -$969K |
|
1917
West Fraser Timber
WFG
$5.96B
| $3.09M | ﹤0.01% |
42,605
-99,911
| -70% | -$7.25M |
|
1918
KRONOS Worldwide
KRO
$694M
| $3.09M | ﹤0.01% |
398,732
-121,648
| -23% | -$943K |
|
1919
Calumet Specialty Products
CLMT
$1.51B
| $3.09M | ﹤0.01% |
161,745
-36,186
| -18% | -$691K |
|
1920
LivePerson
LPSN
$86M
| $3.08M | ﹤0.01% |
792,936
-323,136
| -29% | -$1.26M |
|
|
AIRC
1921
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.08M | ﹤0.01% |
100,472
-268,310
| -73% | -$8.24M |
|
|
LENZ
1922
LENZ Therapeutics
LENZ
$1.18B
| $3.08M | ﹤0.01% |
177,494
+5,452
| +3% | +$94.6K |
|
1923
Tenet Healthcare
THC
$17B
| $3.08M | ﹤0.01% |
46,753
-1,253,323
| -96% | -$82.6M |
|
1924
Hudson Technologies
HDSN
$444M
| $3.08M | ﹤0.01% |
231,308
+218,074
| +1,648% | +$2.9M |
|
1925
Orthofix Medical
OFIX
$589M
| $3.07M | ﹤0.01% |
239,009
+24,566
| +11% | +$316K |
|