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 | |
|---|---|---|---|---|---|---|
2251
Bankunited
BKU
$2.85B
| $2.14M | ﹤0.01% |
94,164
-111,170
| -54% | -$2.52M |
|
2252
Fresenius Medical Care
FMS
$14.9B
| $2.13M | ﹤0.01% |
98,856
+95,375
| +2,740% | +$2.05M |
|
2253
ProShares Ultra Financials
UYG
$877M
| $2.13M | ﹤0.01% |
48,745
+23,855
| +96% | +$1.04M |
|
2254
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.13M | ﹤0.01% |
+54,176
| New | +$2.13M |
|
2255
Vanguard Extended Market ETF
VXF
$24.4B
| $2.12M | ﹤0.01% |
14,807
+8,874
| +150% | +$1.27M |
|
2256
Philips
PHG
$26.7B
| $2.12M | ﹤0.01% |
114,679
-368,446
| -76% | -$6.82M |
|
2257
TaskUs
TASK
$1.57B
| $2.12M | ﹤0.01% |
204,242
-149,410
| -42% | -$1.55M |
|
|
SOVO
2258
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.12M | ﹤0.01% |
93,816
-311,138
| -77% | -$7.02M |
|
|
DESP
2259
DELISTED
Despegar.com
DESP
| $2.12M | ﹤0.01% |
291,790
-132,446
| -31% | -$960K |
|
2260
Pacer Trendpilot International ETF
PTIN
$166M
| $2.11M | ﹤0.01% |
+81,025
| New | +$2.11M |
|
2261
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.11M | ﹤0.01% |
35,061
-55,624
| -61% | -$3.35M |
|
2262
Dimensional US High Profitability ETF
DUHP
$9.46B
| $2.1M | ﹤0.01% |
+81,776
| New | +$2.1M |
|
2263
Avantis International Large Cap Value ETF
AVIV
$851M
| $2.1M | ﹤0.01% |
43,636
-20,896
| -32% | -$1.01M |
|
2264
Gibraltar Industries
ROCK
$1.77B
| $2.1M | ﹤0.01% |
31,079
-16,375
| -35% | -$1.11M |
|
|
SII
2265
Sprott
SII
$1.8B
| $2.1M | ﹤0.01% |
68,818
+40,907
| +147% | +$1.25M |
|
|
SILV
2266
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.1M | ﹤0.01% |
475,345
-690,630
| -59% | -$3.05M |
|
2267
Banc of California
BANC
$2.59B
| $2.1M | ﹤0.01% |
169,313
-132,357
| -44% | -$1.64M |
|
2268
Four Corners Property Trust
FCPT
$2.65B
| $2.1M | ﹤0.01% |
94,419
-682,023
| -88% | -$15.1M |
|
2269
Vitesse Energy
VTS
$952M
| $2.09M | ﹤0.01% |
91,143
-68,429
| -43% | -$1.57M |
|
2270
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.08M | ﹤0.01% |
25,680
+20,005
| +353% | +$1.62M |
|
2271
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $2.08M | ﹤0.01% |
+46,990
| New | +$2.08M |
|
2272
LeMaitre Vascular
LMAT
$2.09B
| $2.06M | ﹤0.01% |
37,838
-52,286
| -58% | -$2.85M |
|
2273
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $2.06M | ﹤0.01% |
110,917
+42,512
| +62% | +$789K |
|
2274
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $2.05M | ﹤0.01% |
54,829
-147,160
| -73% | -$5.52M |
|
2275
Clarus
CLAR
$147M
| $2.05M | ﹤0.01% |
271,681
+271,149
| +50,968% | +$2.05M |
|