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 | |
|---|---|---|---|---|---|---|
|
PMT
2101
PennyMac Mortgage Investment
PMT
$1.06B
| $2.53M | ﹤0.01% |
204,155
-314,656
| -61% | -$3.9M |
|
2102
Alerian MLP ETF
AMLP
$10.5B
| $2.53M | ﹤0.01% |
59,950
-15,707
| -21% | -$663K |
|
2103
Anterix
ATEX
$404M
| $2.53M | ﹤0.01% |
80,604
+5,811
| +8% | +$182K |
|
2104
Ezcorp Inc
EZPW
$1.05B
| $2.53M | ﹤0.01% |
306,305
-611,005
| -67% | -$5.04M |
|
2105
TC Energy
TRP
$54.2B
| $2.53M | ﹤0.01% |
73,433
-74,213
| -50% | -$2.55M |
|
2106
Accel Entertainment
ACEL
$945M
| $2.52M | ﹤0.01% |
230,492
+16,835
| +8% | +$184K |
|
2107
United Natural Foods
UNFI
$1.71B
| $2.52M | ﹤0.01% |
178,306
+176,983
| +13,377% | +$2.5M |
|
2108
Global Ship Lease
GSL
$1.15B
| $2.52M | ﹤0.01% |
137,308
-31,075
| -18% | -$570K |
|
2109
iShares US Healthcare Providers ETF
IHF
$816M
| $2.52M | ﹤0.01% |
51,105
-15,625
| -23% | -$769K |
|
2110
Luxfer Holdings
LXFR
$365M
| $2.51M | ﹤0.01% |
192,670
+118,804
| +161% | +$1.55M |
|
2111
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.51M | ﹤0.01% |
38,765
-26,152
| -40% | -$1.69M |
|
2112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
| $2.51M | ﹤0.01% |
53,505
+43,181
| +418% | +$2.03M |
|
2113
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $2.51M | ﹤0.01% |
28,881
-13,258
| -31% | -$1.15M |
|
2114
Ternium
TX
$6.84B
| $2.51M | ﹤0.01% |
62,888
+62,829
| +106,490% | +$2.51M |
|
2115
Dimensional International Small Cap Value ETF
DISV
$3.56B
| $2.5M | ﹤0.01% |
105,058
+84,917
| +422% | +$2.02M |
|
2116
iShares Global Clean Energy ETF
ICLN
$1.61B
| $2.5M | ﹤0.01% |
170,695
+9,529
| +6% | +$139K |
|
2117
Vimeo
VMEO
$1.29B
| $2.49M | ﹤0.01% |
704,474
-722,261
| -51% | -$2.56M |
|
2118
Thermon Group Holdings
THR
$843M
| $2.49M | ﹤0.01% |
90,674
-57,040
| -39% | -$1.57M |
|
2119
Enerpac Tool Group
EPAC
$2.29B
| $2.49M | ﹤0.01% |
94,201
-30,138
| -24% | -$797K |
|
2120
Golub Capital BDC
GBDC
$3.75B
| $2.48M | ﹤0.01% |
169,122
+64,807
| +62% | +$951K |
|
2121
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $2.48M | ﹤0.01% |
33,293
+25,953
| +354% | +$1.93M |
|
2122
Open Text
OTEX
$9.58B
| $2.48M | ﹤0.01% |
70,618
+65,261
| +1,218% | +$2.29M |
|
2123
iShares MSCI Mexico ETF
EWW
$1.94B
| $2.48M | ﹤0.01% |
42,505
-81,359
| -66% | -$4.74M |
|
2124
Tanger
SKT
$3.82B
| $2.47M | ﹤0.01% |
109,440
+108,449
| +10,943% | +$2.45M |
|
2125
Atara Biotherapeutics
ATRA
$84.3M
| $2.47M | ﹤0.01% |
66,846
+21,515
| +47% | +$796K |
|