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 | |
|---|---|---|---|---|---|---|
1926
TruBridge
TBRG
$302M
| $3.07M | ﹤0.01% |
192,637
+106,402
| +123% | +$1.7M |
|
1927
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.8M
| $3.07M | ﹤0.01% |
30,619
-4,845
| -14% | -$486K |
|
1928
Haleon
HLN
$43.9B
| $3.06M | ﹤0.01% |
367,331
+363,985
| +10,878% | +$3.03M |
|
1929
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $3.06M | ﹤0.01% |
171,614
-710,373
| -81% | -$12.7M |
|
1930
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $3.06M | ﹤0.01% |
43,668
+14,704
| +51% | +$1.03M |
|
1931
La-Z-Boy
LZB
$1.39B
| $3.06M | ﹤0.01% |
99,021
-51,782
| -34% | -$1.6M |
|
1932
DraftKings
DKNG
$21.8B
| $3.06M | ﹤0.01% |
103,833
-2,227,058
| -96% | -$65.6M |
|
1933
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $3.04M | ﹤0.01% |
79,971
+66,825
| +508% | +$2.54M |
|
1934
Kymera Therapeutics
KYMR
$3.36B
| $3.04M | ﹤0.01% |
218,983
-60,599
| -22% | -$842K |
|
1935
Portland General Electric
POR
$4.66B
| $3.03M | ﹤0.01% |
74,896
+5,062
| +7% | +$205K |
|
1936
The RMR Group
RMR
$288M
| $3.03M | ﹤0.01% |
123,625
-91,602
| -43% | -$2.25M |
|
1937
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.03M | ﹤0.01% |
40,303
+9,602
| +31% | +$721K |
|
1938
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.02M | ﹤0.01% |
20,660
-10,829
| -34% | -$1.58M |
|
1939
BGC Group
BGC
$4.82B
| $3.02M | ﹤0.01% |
571,210
-177,069
| -24% | -$935K |
|
1940
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $3.02M | ﹤0.01% |
128,665
-114,758
| -47% | -$2.69M |
|
1941
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $3.02M | ﹤0.01% |
+64,038
| New | +$3.02M |
|
1942
Hartford Total Return Bond ETF
HTRB
$2.05B
| $3.01M | ﹤0.01% |
+93,916
| New | +$3.01M |
|
1943
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.01M | ﹤0.01% |
76,817
-55,876
| -42% | -$2.19M |
|
1944
Werner Enterprises
WERN
$1.68B
| $3M | ﹤0.01% |
77,053
-228,900
| -75% | -$8.92M |
|
1945
Gulfport Energy Corp
GPOR
$3.06B
| $3M | ﹤0.01% |
25,284
-40,117
| -61% | -$4.76M |
|
|
EVBG
1946
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3M | ﹤0.01% |
133,815
+80,156
| +149% | +$1.8M |
|
|
VTNR
1947
DELISTED
Vertex Energy, Inc
VTNR
| $2.99M | ﹤0.01% |
672,567
+388,459
| +137% | +$1.73M |
|
1948
FIGS
FIGS
$1.16B
| $2.99M | ﹤0.01% |
506,992
-2,632,518
| -84% | -$15.5M |
|
|
DCPH
1949
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.99M | ﹤0.01% |
+235,024
| New | +$2.99M |
|
1950
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.99M | ﹤0.01% |
45,325
+3,438
| +8% | +$227K |
|