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 | |
|---|---|---|---|---|---|---|
2076
CSG Systems International
CSGS
$1.87B
| $2.61M | ﹤0.01% |
51,070
-79,137
| -61% | -$4.05M |
|
2077
Broadridge
BR
$29.5B
| $2.61M | ﹤0.01% |
14,565
-7,626
| -34% | -$1.37M |
|
|
AVTA
2078
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.6M | ﹤0.01% |
101,666
+97,590
| +2,394% | +$2.5M |
|
2079
ADC Therapeutics
ADCT
$358M
| $2.6M | ﹤0.01% |
2,898,121
-271,728
| -9% | -$244K |
|
2080
iShares Micro-Cap ETF
IWC
$949M
| $2.6M | ﹤0.01% |
25,955
+10,869
| +72% | +$1.09M |
|
2081
Calvert International Responsible Index ETF
CVIE
$231M
| $2.6M | ﹤0.01% |
53,691
+28,018
| +109% | +$1.35M |
|
2082
Under Armour Class C
UA
$2.07B
| $2.59M | ﹤0.01% |
406,469
-498,901
| -55% | -$3.18M |
|
2083
E.W. Scripps
SSP
$246M
| $2.59M | ﹤0.01% |
473,095
+200,197
| +73% | +$1.1M |
|
2084
First Majestic Silver
AG
$5.27B
| $2.59M | ﹤0.01% |
504,850
-163,363
| -24% | -$838K |
|
2085
Riskified
RSKD
$726M
| $2.59M | ﹤0.01% |
578,058
-98,406
| -15% | -$441K |
|
2086
The Greenbrier Companies
GBX
$1.44B
| $2.59M | ﹤0.01% |
64,681
-141,824
| -69% | -$5.67M |
|
2087
Enviri
NVRI
$997M
| $2.58M | ﹤0.01% |
357,319
-40,998
| -10% | -$296K |
|
2088
Opendoor
OPEN
$6.94B
| $2.57M | ﹤0.01% |
975,277
+905,968
| +1,307% | +$2.39M |
|
2089
Sonos
SONO
$1.86B
| $2.57M | ﹤0.01% |
199,352
+188,139
| +1,678% | +$2.43M |
|
2090
Open Lending Corp
LPRO
$252M
| $2.57M | ﹤0.01% |
350,863
+164,489
| +88% | +$1.2M |
|
2091
Standard Motor Products
SMP
$896M
| $2.57M | ﹤0.01% |
76,331
-122,364
| -62% | -$4.11M |
|
2092
Simplify Short Term Treasury Futures Strategy ETF
TUA
$644M
| $2.57M | ﹤0.01% |
+117,459
| New | +$2.57M |
|
|
TEN
2093
Tsakos Energy Navigation Ltd.
TEN
$708M
| $2.56M | ﹤0.01% |
123,244
-107,995
| -47% | -$2.24M |
|
2094
Pacira BioSciences
PCRX
$1.23B
| $2.56M | ﹤0.01% |
83,378
-726,772
| -90% | -$22.3M |
|
2095
Vanguard Health Care ETF
VHT
$15.5B
| $2.56M | ﹤0.01% |
10,877
-9,561
| -47% | -$2.25M |
|
2096
PGIM Active High Yield Bond ETF
PHYL
$424M
| $2.55M | ﹤0.01% |
+76,315
| New | +$2.55M |
|
2097
Assurant
AIZ
$10.7B
| $2.55M | ﹤0.01% |
17,737
-346,730
| -95% | -$49.8M |
|
2098
Simulations Plus
SLP
$293M
| $2.54M | ﹤0.01% |
60,890
+13,665
| +29% | +$570K |
|
2099
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.54M | ﹤0.01% |
33,396
-299
| -0.9% | -$22.7K |
|
2100
Idacorp
IDA
$6.82B
| $2.53M | ﹤0.01% |
27,060
-1,165
| -4% | -$109K |
|