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 | |
|---|---|---|---|---|---|---|
2451
CoStar Group
CSGP
$37.7B
| $1.7M | ﹤0.01% |
22,097
-228,746
| -91% | -$17.6M |
|
2452
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $1.7M | ﹤0.01% |
+33,721
| New | +$1.7M |
|
2453
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.1B
| $1.69M | ﹤0.01% |
48,763
-5,304
| -10% | -$184K |
|
2454
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $1.69M | ﹤0.01% |
+30,367
| New | +$1.69M |
|
2455
Alphatec Holdings
ATEC
$2.23B
| $1.69M | ﹤0.01% |
130,393
-150,779
| -54% | -$1.96M |
|
2456
Montauk Renewables
MNTK
$282M
| $1.69M | ﹤0.01% |
185,533
+163,042
| +725% | +$1.49M |
|
|
CBAY
2457
DELISTED
Cymabay Therapeutics
CBAY
| $1.69M | ﹤0.01% |
113,307
-336,155
| -75% | -$5.01M |
|
2458
GH Research
GHRS
$813M
| $1.69M | ﹤0.01% |
167,921
+23,350
| +16% | +$235K |
|
2459
Invesco KBW Bank ETF
KBWB
$4.94B
| $1.69M | ﹤0.01% |
42,060
+23,446
| +126% | +$939K |
|
2460
Liberty Broadband Class A
LBRDA
$8.56B
| $1.68M | ﹤0.01% |
+18,494
| New | +$1.68M |
|
2461
Adecoagro
AGRO
$813M
| $1.68M | ﹤0.01% |
143,335
+59,221
| +70% | +$692K |
|
2462
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $1.67M | ﹤0.01% |
+73,985
| New | +$1.67M |
|
2463
Leslie's
LESL
$51.6M
| $1.67M | ﹤0.01% |
295,049
+272,801
| +1,226% | +$1.54M |
|
2464
Tootsie Roll Industries
TR
$2.99B
| $1.67M | ﹤0.01% |
59,187
-59,951
| -50% | -$1.69M |
|
2465
American Century Focused Dynamic Growth ETF
FDG
$361M
| $1.67M | ﹤0.01% |
26,419
-82,559
| -76% | -$5.21M |
|
2466
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $1.66M | ﹤0.01% |
21,297
+7,257
| +52% | +$565K |
|
|
TSP
2467
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.66M | ﹤0.01% |
1,061,350
-152,774
| -13% | -$238K |
|
|
PDS
2468
Precision Drilling
PDS
$761M
| $1.66M | ﹤0.01% |
24,664
-6,964
| -22% | -$467K |
|
2469
nLIGHT
LASR
$1.47B
| $1.65M | ﹤0.01% |
159,097
-232,820
| -59% | -$2.42M |
|
2470
Invesco Aerospace & Defense ETF
PPA
$6.37B
| $1.65M | ﹤0.01% |
+20,713
| New | +$1.65M |
|
2471
BlackRock TCP Capital
TCPC
$571M
| $1.65M | ﹤0.01% |
+140,778
| New | +$1.65M |
|
2472
Treace Medical Concepts
TMCI
$456M
| $1.65M | ﹤0.01% |
125,957
+62,571
| +99% | +$820K |
|
2473
Hanover Insurance
THG
$6.31B
| $1.65M | ﹤0.01% |
14,846
-124,529
| -89% | -$13.8M |
|
|
RPT
2474
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.65M | ﹤0.01% |
155,860
-448,515
| -74% | -$4.74M |
|
2475
Dimensional International Sustainability Core 1 ETF
DFSI
$825M
| $1.64M | ﹤0.01% |
+57,279
| New | +$1.64M |
|