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 | |
|---|---|---|---|---|---|---|
2301
FerroAtlántica
GSM
$774M
| $2.01M | ﹤0.01% |
386,381
-145,622
| -27% | -$757K |
|
2302
Aviat Networks
AVNW
$301M
| $2M | ﹤0.01% |
64,224
+56,709
| +755% | +$1.77M |
|
|
SWI
2303
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2M | ﹤0.01% |
211,929
-61,590
| -23% | -$581K |
|
2304
Cognyte Software
CGNT
$609M
| $2M | ﹤0.01% |
414,945
-26,234
| -6% | -$126K |
|
|
MTTR
2305
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.99M | ﹤0.01% |
918,168
+434,568
| +90% | +$943K |
|
2306
Dimensional International Small Cap ETF
DFIS
$3.95B
| $1.99M | ﹤0.01% |
90,643
+39,118
| +76% | +$858K |
|
2307
First Trust Nasdaq Semiconductor ETF
FTXL
$314M
| $1.99M | ﹤0.01% |
29,385
+24,429
| +493% | +$1.65M |
|
2308
Global X Emerging Markets Great Consumer ETF
EMC
$85.3M
| $1.99M | ﹤0.01% |
83,665
+49,382
| +144% | +$1.17M |
|
2309
Great Lakes Dredge & Dock
GLDD
$825M
| $1.98M | ﹤0.01% |
248,693
-40,681
| -14% | -$324K |
|
2310
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.98M | ﹤0.01% |
21,679
+964
| +5% | +$88.1K |
|
2311
Bright Horizons
BFAM
$6.28B
| $1.98M | ﹤0.01% |
24,300
+23,965
| +7,154% | +$1.95M |
|
|
IBTD
2312
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.98M | ﹤0.01% |
79,751
+24,051
| +43% | +$597K |
|
2313
American Woodmark
AMWD
$1.01B
| $1.98M | ﹤0.01% |
26,155
-52,772
| -67% | -$3.99M |
|
|
FLFR
2314
DELISTED
Franklin FTSE France ETF
FLFR
| $1.97M | ﹤0.01% |
67,949
+56,722
| +505% | +$1.65M |
|
2315
CarGurus
CARG
$3.6B
| $1.97M | ﹤0.01% |
112,400
-511,339
| -82% | -$8.96M |
|
2316
Organogenesis Holdings
ORGO
$617M
| $1.97M | ﹤0.01% |
618,774
-1,242,416
| -67% | -$3.95M |
|
2317
Televisa
TV
$1.56B
| $1.96M | ﹤0.01% |
643,979
+243,827
| +61% | +$744K |
|
|
INCE
2318
Franklin Income Equity Focus ETF
INCE
$94.4M
| $1.96M | ﹤0.01% |
41,401
+32,709
| +376% | +$1.55M |
|
2319
iShares Global Tech ETF
IXN
$6.06B
| $1.96M | ﹤0.01% |
+33,927
| New | +$1.96M |
|
2320
X4 Pharmaceuticals
XFOR
$72.1M
| $1.96M | ﹤0.01% |
59,954
-42,503
| -41% | -$1.39M |
|
2321
James River Group
JRVR
$237M
| $1.96M | ﹤0.01% |
127,634
-110,045
| -46% | -$1.69M |
|
2322
ProShares Ultra Gold
UGL
$762M
| $1.96M | ﹤0.01% |
148,964
+73,284
| +97% | +$964K |
|
2323
VanEck Pharmaceutical ETF
PPH
$552M
| $1.96M | ﹤0.01% |
24,520
-12,913
| -34% | -$1.03M |
|
2324
SPDR Global Dow ETF
DGT
$445M
| $1.96M | ﹤0.01% |
+17,929
| New | +$1.96M |
|
2325
Invesco Short Term Treasury ETF
TBLL
$2.19B
| $1.95M | ﹤0.01% |
+18,520
| New | +$1.95M |
|