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 | |
|---|---|---|---|---|---|---|
|
SLCA
2151
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.4M | ﹤0.01% |
+171,289
| New | +$2.4M |
|
2152
Ceco Environmental
CECO
$1.74B
| $2.4M | ﹤0.01% |
150,128
-145,697
| -49% | -$2.33M |
|
2153
Ichor Holdings
ICHR
$586M
| $2.39M | ﹤0.01% |
77,315
+49,025
| +173% | +$1.52M |
|
|
AEL
2154
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.39M | ﹤0.01% |
44,548
-157,275
| -78% | -$8.44M |
|
2155
Surmodics
SRDX
$463M
| $2.39M | ﹤0.01% |
74,390
-60,937
| -45% | -$1.96M |
|
2156
WisdomTree Cloud Computing Fund
WCLD
$341M
| $2.39M | ﹤0.01% |
80,524
+80,386
| +58,251% | +$2.38M |
|
2157
Fortuna Silver Mines
FSM
$2.52B
| $2.38M | ﹤0.01% |
876,330
-1,028,616
| -54% | -$2.8M |
|
2158
Gentherm
THRM
$1.08B
| $2.38M | ﹤0.01% |
43,925
+23,847
| +119% | +$1.29M |
|
2159
Usana Health Sciences
USNA
$547M
| $2.38M | ﹤0.01% |
40,643
+21,996
| +118% | +$1.29M |
|
2160
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.38M | ﹤0.01% |
126,763
+64,190
| +103% | +$1.21M |
|
2161
Revolve Group
RVLV
$1.7B
| $2.38M | ﹤0.01% |
174,946
+125,101
| +251% | +$1.7M |
|
|
SBOW
2162
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.38M | ﹤0.01% |
66,562
+32,489
| +95% | +$1.16M |
|
2163
Anika Therapeutics
ANIK
$125M
| $2.38M | ﹤0.01% |
127,669
+104,975
| +463% | +$1.96M |
|
|
BLUE
2164
DELISTED
bluebird bio
BLUE
| $2.38M | ﹤0.01% |
39,119
+17,167
| +78% | +$1.04M |
|
2165
Rocket Companies
RKT
$44.4B
| $2.38M | ﹤0.01% |
+290,362
| New | +$2.38M |
|
2166
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $2.37M | ﹤0.01% |
+54,428
| New | +$2.37M |
|
2167
iShares US Medical Devices ETF
IHI
$4.19B
| $2.37M | ﹤0.01% |
48,806
+31,282
| +179% | +$1.52M |
|
2168
Sumitomo Mitsui Financial
SMFG
$108B
| $2.37M | ﹤0.01% |
240,159
-823,507
| -77% | -$8.11M |
|
2169
Innoviva
INVA
$1.23B
| $2.36M | ﹤0.01% |
181,548
-550,859
| -75% | -$7.16M |
|
2170
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.36M | ﹤0.01% |
47,069
-3,958
| -8% | -$198K |
|
2171
City Holding Co
CHCO
$1.81B
| $2.35M | ﹤0.01% |
26,065
+10,251
| +65% | +$926K |
|
2172
A-Mark Precious Metals
AMRK
$667M
| $2.35M | ﹤0.01% |
80,292
+44,844
| +127% | +$1.32M |
|
2173
Zegna
ZGN
$2.39B
| $2.35M | ﹤0.01% |
169,012
-455,251
| -73% | -$6.34M |
|
2174
WaFd
WAFD
$2.44B
| $2.35M | ﹤0.01% |
91,798
+36,681
| +67% | +$940K |
|
2175
Matsons
MATX
$3.34B
| $2.35M | ﹤0.01% |
26,479
-103,219
| -80% | -$9.16M |
|