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 | |
|---|---|---|---|---|---|---|
|
PDM
1976
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.89M | ﹤0.01% |
514,975
-1,393,926
| -73% | -$7.83M |
|
1977
Vanguard Materials ETF
VAW
$2.89B
| $2.89M | ﹤0.01% |
16,773
+4,305
| +35% | +$743K |
|
|
MREO
1978
Mereo BioPharma
MREO
$294M
| $2.89M | ﹤0.01% |
2,242,425
+473,982
| +27% | +$611K |
|
1979
Build-A-Bear
BBW
$971M
| $2.89M | ﹤0.01% |
98,121
-2,332
| -2% | -$68.6K |
|
1980
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $2.88M | ﹤0.01% |
55,364
+46,334
| +513% | +$2.41M |
|
1981
Energy Transfer Partners
ET
$59.9B
| $2.88M | ﹤0.01% |
205,143
-1,271,825
| -86% | -$17.8M |
|
|
VRNA
1982
Verona Pharma
VRNA
$9.21B
| $2.88M | ﹤0.01% |
176,483
-109,383
| -38% | -$1.78M |
|
1983
TCW Transform 500 ETF
VOTE
$892M
| $2.88M | ﹤0.01% |
+57,662
| New | +$2.88M |
|
1984
Popular Inc
BPOP
$8.34B
| $2.87M | ﹤0.01% |
+45,578
| New | +$2.87M |
|
1985
Triumph Financial, Inc.
TFIN
$1.4B
| $2.87M | ﹤0.01% |
44,313
+5,530
| +14% | +$358K |
|
1986
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.86M | ﹤0.01% |
38,056
+22,354
| +142% | +$1.68M |
|
|
EMFM
1987
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $2.86M | ﹤0.01% |
158,525
+167
| +0.1% | +$3.02K |
|
1988
Phathom Pharmaceuticals
PHAT
$840M
| $2.86M | ﹤0.01% |
275,727
+258,812
| +1,530% | +$2.68M |
|
1989
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.86M | ﹤0.01% |
11,634
-20,516
| -64% | -$5.04M |
|
|
HUYA
1990
Huya Inc
HUYA
$780M
| $2.85M | ﹤0.01% |
1,005,172
-77,523
| -7% | -$220K |
|
1991
Editas Medicine
EDIT
$242M
| $2.85M | ﹤0.01% |
365,410
+30,306
| +9% | +$236K |
|
1992
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.85M | ﹤0.01% |
90,490
-550,036
| -86% | -$17.3M |
|
1993
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.2M
| $2.84M | ﹤0.01% |
117,277
+97,470
| +492% | +$2.36M |
|
1994
AGNC Investment
AGNC
$10.7B
| $2.84M | ﹤0.01% |
300,555
-3,129,216
| -91% | -$29.5M |
|
1995
Spire
SR
$4.49B
| $2.84M | ﹤0.01% |
50,138
-485,538
| -91% | -$27.5M |
|
1996
Lindsay Corp
LNN
$1.52B
| $2.84M | ﹤0.01% |
24,097
+789
| +3% | +$92.9K |
|
1997
ANI Pharmaceuticals
ANIP
$2.12B
| $2.84M | ﹤0.01% |
48,830
+2,547
| +6% | +$148K |
|
1998
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $2.83M | ﹤0.01% |
65,201
+33,327
| +105% | +$1.45M |
|
|
TELL
1999
DELISTED
Tellurian Inc.
TELL
| $2.83M | ﹤0.01% |
2,435,464
-306,729
| -11% | -$356K |
|
2000
RLX Technology
RLX
$3.18B
| $2.82M | ﹤0.01% |
1,868,570
+99,464
| +6% | +$150K |
|