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 | |
|---|---|---|---|---|---|---|
2226
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.22M | ﹤0.01% |
55,769
-94,874
| -63% | -$3.77M |
|
2227
Community Health Systems
CYH
$411M
| $2.2M | ﹤0.01% |
759,725
-28,822
| -4% | -$83.6K |
|
2228
First Trust Europe AlphaDEX Fund
FEP
$344M
| $2.2M | ﹤0.01% |
+66,555
| New | +$2.2M |
|
2229
Enanta Pharmaceuticals
ENTA
$162M
| $2.19M | ﹤0.01% |
196,241
-15,977
| -8% | -$178K |
|
2230
Knowles
KN
$1.91B
| $2.19M | ﹤0.01% |
147,987
-365,589
| -71% | -$5.41M |
|
2231
Marten Transport
MRTN
$945M
| $2.19M | ﹤0.01% |
111,136
+66,871
| +151% | +$1.32M |
|
2232
Evertec
EVTC
$2.12B
| $2.18M | ﹤0.01% |
58,561
-40,769
| -41% | -$1.52M |
|
2233
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
| $2.18M | ﹤0.01% |
70,982
+51,914
| +272% | +$1.59M |
|
2234
FNB Corp
FNB
$5.74B
| $2.17M | ﹤0.01% |
201,458
+191,615
| +1,947% | +$2.07M |
|
2235
Phreesia
PHR
$1.4B
| $2.17M | ﹤0.01% |
116,218
-358,208
| -76% | -$6.69M |
|
2236
Douglas Dynamics
PLOW
$738M
| $2.17M | ﹤0.01% |
71,882
-124,740
| -63% | -$3.76M |
|
2237
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$30.5M
| $2.17M | ﹤0.01% |
22,123
+7,502
| +51% | +$735K |
|
2238
Sphere Entertainment
SPHR
$2.14B
| $2.17M | ﹤0.01% |
58,315
-272,555
| -82% | -$10.1M |
|
2239
JPMorgan US Value Factor ETF
JVAL
$549M
| $2.16M | ﹤0.01% |
+62,361
| New | +$2.16M |
|
2240
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.16M | ﹤0.01% |
44,999
-30,210
| -40% | -$1.45M |
|
|
JIDA
2241
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $2.16M | ﹤0.01% |
+49,255
| New | +$2.16M |
|
2242
ACV Auctions
ACVA
$1.7B
| $2.16M | ﹤0.01% |
142,126
-669,275
| -82% | -$10.2M |
|
2243
Global Net Lease
GNL
$1.8B
| $2.16M | ﹤0.01% |
224,457
-189,692
| -46% | -$1.82M |
|
2244
Atmus Filtration Technologies
ATMU
$3.82B
| $2.16M | ﹤0.01% |
103,435
-1,476,576
| -93% | -$30.8M |
|
2245
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $2.16M | ﹤0.01% |
24,235
+7,424
| +44% | +$660K |
|
2246
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.15M | ﹤0.01% |
89,976
+89,698
| +32,265% | +$2.15M |
|
2247
iShares MSCI Netherlands ETF
EWN
$265M
| $2.15M | ﹤0.01% |
56,530
+44,329
| +363% | +$1.69M |
|
|
TPC
2248
Tutor Perini Corporation
TPC
$3.37B
| $2.14M | ﹤0.01% |
273,699
-77,057
| -22% | -$603K |
|
2249
Amplify Junior Silver Miners ETF
SILJ
$2.34B
| $2.14M | ﹤0.01% |
252,682
-43,300
| -15% | -$367K |
|
2250
EnerSys
ENS
$4.01B
| $2.14M | ﹤0.01% |
22,605
-179,087
| -89% | -$17M |
|