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 | |
|---|---|---|---|---|---|---|
2351
iShares CMBS ETF
CMBS
$477M
| $1.9M | ﹤0.01% |
42,121
+3,871
| +10% | +$174K |
|
2352
Invesco International Developed Dynamic Multifactor ETF
IMFL
$579M
| $1.9M | ﹤0.01% |
81,382
+42,269
| +108% | +$985K |
|
2353
Blackbaud
BLKB
$3.31B
| $1.89M | ﹤0.01% |
26,908
+12,699
| +89% | +$893K |
|
2354
Nerdy
NRDY
$155M
| $1.89M | ﹤0.01% |
510,094
+400,478
| +365% | +$1.48M |
|
2355
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $1.88M | ﹤0.01% |
75,704
+64,649
| +585% | +$1.61M |
|
2356
Alta Equipment Group
ALTG
$241M
| $1.88M | ﹤0.01% |
156,204
+137,338
| +728% | +$1.66M |
|
2357
Bain Capital Specialty
BCSF
$944M
| $1.88M | ﹤0.01% |
122,835
+54,372
| +79% | +$832K |
|
2358
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.87M | ﹤0.01% |
+51,442
| New | +$1.87M |
|
2359
Banco Macro
BMA
$2.8B
| $1.87M | ﹤0.01% |
94,809
-33,865
| -26% | -$668K |
|
2360
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$469M
| $1.87M | ﹤0.01% |
73,100
-25,438
| -26% | -$650K |
|
2361
Fidelity MSCI Materials Index ETF
FMAT
$432M
| $1.87M | ﹤0.01% |
+42,233
| New | +$1.87M |
|
|
BITF
2362
Bitfarms
BITF
$1.6B
| $1.86M | ﹤0.01% |
1,741,565
+1,331,752
| +325% | +$1.42M |
|
2363
Lightwave Logic
LWLG
$408M
| $1.86M | ﹤0.01% |
416,290
+164,401
| +65% | +$735K |
|
2364
Target Hospitality
TH
$865M
| $1.86M | ﹤0.01% |
116,893
-30,829
| -21% | -$490K |
|
2365
Itron
ITRI
$5.37B
| $1.85M | ﹤0.01% |
30,597
-7,226
| -19% | -$438K |
|
2366
Duke Energy
DUK
$93.5B
| $1.85M | ﹤0.01% |
20,984
-9,468
| -31% | -$836K |
|
2367
Photronics
PLAB
$1.35B
| $1.85M | ﹤0.01% |
91,636
-57,453
| -39% | -$1.16M |
|
2368
Matthews International
MATW
$788M
| $1.85M | ﹤0.01% |
47,577
+1,991
| +4% | +$77.5K |
|
2369
Perdoceo Education
PRDO
$2.28B
| $1.85M | ﹤0.01% |
108,245
-92,691
| -46% | -$1.59M |
|
2370
Masco
MAS
$15.3B
| $1.85M | ﹤0.01% |
34,628
-855,773
| -96% | -$45.7M |
|
2371
Lindblad Expeditions
LIND
$709M
| $1.85M | ﹤0.01% |
256,581
-358,597
| -58% | -$2.58M |
|
2372
HCI Group
HCI
$2.31B
| $1.85M | ﹤0.01% |
34,013
-30,558
| -47% | -$1.66M |
|
2373
Compañía de Minas Buenaventura
BVN
$5.11B
| $1.85M | ﹤0.01% |
216,691
-367,651
| -63% | -$3.13M |
|
2374
KB Financial Group
KB
$30.9B
| $1.84M | ﹤0.01% |
44,865
+13,064
| +41% | +$537K |
|
2375
Papa John's
PZZA
$1.59B
| $1.84M | ﹤0.01% |
27,031
-164,294
| -86% | -$11.2M |
|