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 | |
|---|---|---|---|---|---|---|
2326
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $1.95M | ﹤0.01% |
44,439
+27,885
| +168% | +$1.23M |
|
|
IBDP
2327
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.95M | ﹤0.01% |
+78,832
| New | +$1.95M |
|
2328
Kosmos Energy
KOS
$870M
| $1.95M | ﹤0.01% |
238,200
-1,905,467
| -89% | -$15.6M |
|
|
MAG
2329
DELISTED
MAG Silver
MAG
| $1.95M | ﹤0.01% |
187,895
-142,223
| -43% | -$1.47M |
|
2330
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.75M
| $1.95M | ﹤0.01% |
46,273
-864
| -2% | -$36.3K |
|
2331
US Physical Therapy
USPH
$1.19B
| $1.94M | ﹤0.01% |
21,184
-38,204
| -64% | -$3.5M |
|
2332
Alto Ingredients
ALTO
$91.3M
| $1.94M | ﹤0.01% |
439,133
+125,632
| +40% | +$555K |
|
|
CHS
2333
DELISTED
Chicos FAS, Inc.
CHS
| $1.94M | ﹤0.01% |
+259,326
| New | +$1.94M |
|
2334
Jazz Pharmaceuticals
JAZZ
$7.68B
| $1.94M | ﹤0.01% |
14,984
-87,816
| -85% | -$11.4M |
|
2335
Gannett
GCI
$642M
| $1.94M | ﹤0.01% |
791,643
-46,347
| -6% | -$114K |
|
|
EVA
2336
DELISTED
Enviva Inc.
EVA
| $1.94M | ﹤0.01% |
259,372
+130,073
| +101% | +$972K |
|
2337
Aldeyra Therapeutics
ALDX
$298M
| $1.94M | ﹤0.01% |
289,799
+134,651
| +87% | +$899K |
|
2338
Schwab US TIPS ETF
SCHP
$14.3B
| $1.93M | ﹤0.01% |
76,542
-2,110
| -3% | -$53.3K |
|
|
ATSG
2339
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.93M | ﹤0.01% |
92,462
+26,716
| +41% | +$558K |
|
2340
First Watch Restaurant Group
FWRG
$1.02B
| $1.92M | ﹤0.01% |
111,314
-821,691
| -88% | -$14.2M |
|
2341
Mister Car Wash
MCW
$1.76B
| $1.92M | ﹤0.01% |
349,139
-493,239
| -59% | -$2.72M |
|
|
SP
2342
DELISTED
SP Plus Corporation
SP
| $1.92M | ﹤0.01% |
53,289
+40,561
| +319% | +$1.46M |
|
2343
Ligand Pharmaceuticals
LGND
$3.24B
| $1.92M | ﹤0.01% |
32,103
+29,241
| +1,022% | +$1.75M |
|
2344
Liberty Broadband Class C
LBRDK
$8.62B
| $1.92M | ﹤0.01% |
21,031
+18,557
| +750% | +$1.69M |
|
2345
PAR Technology
PAR
$1.72B
| $1.92M | ﹤0.01% |
49,832
-25,626
| -34% | -$988K |
|
2346
Red Rock Resorts
RRR
$3.55B
| $1.92M | ﹤0.01% |
46,821
+9,385
| +25% | +$385K |
|
2347
Astronics
ATRO
$1.42B
| $1.92M | ﹤0.01% |
120,793
-6,281
| -5% | -$99.6K |
|
2348
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $1.91M | ﹤0.01% |
108,191
-111,604
| -51% | -$1.97M |
|
2349
FirstCash
FCFS
$6.46B
| $1.91M | ﹤0.01% |
19,027
-39,044
| -67% | -$3.92M |
|
2350
Enel Chile
ENIC
$5.27B
| $1.91M | ﹤0.01% |
643,927
-431,023
| -40% | -$1.28M |
|