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 | |
|---|---|---|---|---|---|---|
1951
MYR Group
MYRG
$2.73B
| $2.99M | ﹤0.01% |
22,157
-18,284
| -45% | -$2.46M |
|
1952
Rackspace Technology
RXT
$347M
| $2.98M | ﹤0.01% |
1,269,422
+1,036,740
| +446% | +$2.44M |
|
1953
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $2.97M | ﹤0.01% |
+194,973
| New | +$2.97M |
|
1954
VTEX
VTEX
$742M
| $2.97M | ﹤0.01% |
593,298
+77,893
| +15% | +$390K |
|
|
MDC
1955
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.97M | ﹤0.01% |
72,061
-59,204
| -45% | -$2.44M |
|
1956
Dream Finders Homes
DFH
$2.7B
| $2.97M | ﹤0.01% |
133,575
+58,520
| +78% | +$1.3M |
|
1957
Bolt Biotherapeutics
BOLT
$9.94M
| $2.97M | ﹤0.01% |
142,682
-6,625
| -4% | -$138K |
|
1958
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.97M | ﹤0.01% |
+66,564
| New | +$2.97M |
|
|
JBTM
1959
JBT Marel Corporation
JBTM
$7.14B
| $2.96M | ﹤0.01% |
28,177
-12,513
| -31% | -$1.32M |
|
1960
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $2.96M | ﹤0.01% |
79,601
-23,804
| -23% | -$885K |
|
1961
Sunoco
SUN
$6.85B
| $2.96M | ﹤0.01% |
60,472
+6,782
| +13% | +$332K |
|
1962
LoveSac
LOVE
$258M
| $2.96M | ﹤0.01% |
148,595
+16,191
| +12% | +$323K |
|
|
VRN
1963
DELISTED
Veren
VRN
| $2.96M | ﹤0.01% |
356,535
+125,841
| +55% | +$1.04M |
|
1964
Vanda Pharmaceuticals
VNDA
$266M
| $2.96M | ﹤0.01% |
684,153
+48,639
| +8% | +$210K |
|
1965
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $2.95M | ﹤0.01% |
+66,148
| New | +$2.95M |
|
1966
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.94M | ﹤0.01% |
135,330
-1,766,423
| -93% | -$38.4M |
|
1967
Sapiens International
SPNS
$2.4B
| $2.93M | ﹤0.01% |
103,045
-57,972
| -36% | -$1.65M |
|
1968
Washington Trust Bancorp
WASH
$573M
| $2.93M | ﹤0.01% |
111,216
-89,912
| -45% | -$2.37M |
|
1969
Fortinet
FTNT
$61.1B
| $2.92M | ﹤0.01% |
49,826
+41,302
| +485% | +$2.42M |
|
1970
Northwest Bancshares
NWBI
$1.83B
| $2.92M | ﹤0.01% |
285,333
+213,783
| +299% | +$2.19M |
|
1971
MGIC Investment
MTG
$6.55B
| $2.92M | ﹤0.01% |
174,836
-73,593
| -30% | -$1.23M |
|
1972
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $2.92M | ﹤0.01% |
133,850
+91,373
| +215% | +$1.99M |
|
1973
Tronox
TROX
$767M
| $2.91M | ﹤0.01% |
216,275
-69,093
| -24% | -$929K |
|
1974
CEVA Inc
CEVA
$564M
| $2.9M | ﹤0.01% |
149,512
-9,273
| -6% | -$180K |
|
1975
Pampa Energía
PAM
$3.23B
| $2.9M | ﹤0.01% |
77,496
-81,623
| -51% | -$3.05M |
|