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 | |
|---|---|---|---|---|---|---|
|
OBE
2126
Obsidian Energy
OBE
$408M
| $2.47M | ﹤0.01% |
300,818
+101,054
| +51% | +$831K |
|
2127
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $2.47M | ﹤0.01% |
53,083
+21,985
| +71% | +$1.02M |
|
2128
Tapestry
TPR
$22.9B
| $2.47M | ﹤0.01% |
85,940
-1,034,924
| -92% | -$29.8M |
|
2129
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $2.47M | ﹤0.01% |
111,692
+93,564
| +516% | +$2.07M |
|
2130
Davis Select Worldwide ETF
DWLD
$467M
| $2.47M | ﹤0.01% |
89,748
+33,010
| +58% | +$907K |
|
|
SCPL
2131
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.47M | ﹤0.01% |
108,340
-276,309
| -72% | -$6.29M |
|
2132
Pennant Group
PNTG
$872M
| $2.46M | ﹤0.01% |
221,340
-100,397
| -31% | -$1.12M |
|
2133
Franklin Covey
FC
$241M
| $2.46M | ﹤0.01% |
57,232
-8,065
| -12% | -$346K |
|
|
NPKI
2134
NPK International Inc.
NPKI
$902M
| $2.46M | ﹤0.01% |
355,477
+271,982
| +326% | +$1.88M |
|
2135
Highwoods Properties
HIW
$3.48B
| $2.46M | ﹤0.01% |
119,117
-7,551
| -6% | -$156K |
|
2136
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $2.45M | ﹤0.01% |
76,035
+15,268
| +25% | +$493K |
|
|
AIV
2137
Aimco
AIV
$1.06B
| $2.45M | ﹤0.01% |
360,788
+10,846
| +3% | +$73.8K |
|
2138
AudioCodes
AUDC
$290M
| $2.45M | ﹤0.01% |
242,629
-108,061
| -31% | -$1.09M |
|
2139
Weave Communications
WEAV
$597M
| $2.45M | ﹤0.01% |
300,792
-147,797
| -33% | -$1.2M |
|
2140
First Trust International Developed Capital Strength ETF
FICS
$227M
| $2.45M | ﹤0.01% |
81,552
+31,675
| +64% | +$952K |
|
2141
Vident US Bond Strategy ETF
VBND
$477M
| $2.45M | ﹤0.01% |
58,769
+26,205
| +80% | +$1.09M |
|
|
TWOU
2142
DELISTED
2U, Inc.
TWOU
| $2.45M | ﹤0.01% |
32,998
+26,726
| +426% | +$1.98M |
|
2143
Franklin Electric
FELE
$4.2B
| $2.44M | ﹤0.01% |
27,375
+8,771
| +47% | +$783K |
|
|
NBIS
2144
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $2.44M | ﹤0.01% |
488,310
| – | – |
|
2145
Babcock & Wilcox
BW
$301M
| $2.44M | ﹤0.01% |
579,280
-46,839
| -7% | -$197K |
|
2146
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.44M | ﹤0.01% |
+53,361
| New | +$2.44M |
|
2147
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $2.43M | ﹤0.01% |
48,805
-15,121
| -24% | -$752K |
|
2148
iShares MSCI Denmark ETF
EDEN
$188M
| $2.42M | ﹤0.01% |
24,107
+4,265
| +21% | +$429K |
|
2149
EPAM Systems
EPAM
$8.57B
| $2.41M | ﹤0.01% |
9,441
-13,014
| -58% | -$3.33M |
|
2150
AdvisorShares Pure US Cannabis ETF
MSOS
$731M
| $2.41M | ﹤0.01% |
302,915
-59,592
| -16% | -$473K |
|