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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48B |
| 2 |
NVIDIA
NVDA
|
$782M |
| 3 |
Amazon
AMZN
|
$657M |
| 4 |
Walt Disney
DIS
|
$572M |
| 5 |
Advanced Micro Devices
AMD
|
$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41B |
| 2 |
Palo Alto Networks
PANW
|
$708M |
| 3 |
Boston Scientific
BSX
|
$704M |
| 4 |
Comcast
CMCSA
|
$673M |
| 5 |
T-Mobile US
TMUS
|
$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Natera
NTRA
$23.1B
| $104M | 0.02% |
1,663,344
+1,659,765
| +46,375% | +$104M |
|
227
Mobileye
MBLY
$12B
| $104M | 0.02% |
2,394,205
+1,068,287
| +81% | +$46.3M |
|
228
SEI Investments
SEIC
$10.8B
| $104M | 0.02% |
1,630,583
+332,840
| +26% | +$21.2M |
|
229
EastGroup Properties
EGP
$8.97B
| $103M | 0.02% |
559,095
+245,084
| +78% | +$45M |
|
230
Globant
GLOB
$2.78B
| $102M | 0.02% |
430,152
-293,291
| -41% | -$69.8M |
|
231
Arm
ARM
$146B
| $102M | 0.02% |
1,358,358
-2,086,848
| -61% | -$157M |
|
232
MarketAxess Holdings
MKTX
$7.01B
| $101M | 0.02% |
345,803
+241,802
| +232% | +$70.8M |
|
233
Intercontinental Exchange
ICE
$99.8B
| $101M | 0.02% |
786,803
+301,809
| +62% | +$38.8M |
|
234
Cenovus Energy
CVE
$28.7B
| $101M | 0.02% |
6,044,457
+5,550,403
| +1,123% | +$92.4M |
|
235
Arvinas
ARVN
$575M
| $99.3M | 0.02% |
2,439,981
+1,815,403
| +291% | +$73.9M |
|
236
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $99.1M | 0.02% |
1,890,570
+1,624,989
| +612% | +$85.2M |
|
237
Huntsman Corp
HUN
$1.95B
| $97.7M | 0.02% |
3,889,577
+931,474
| +31% | +$23.4M |
|
238
Mercado Libre
MELI
$123B
| $97.5M | 0.02% |
62,053
+19,960
| +47% | +$31.4M |
|
239
W.W. Grainger
GWW
$47.5B
| $97.1M | 0.02% |
117,216
+76,400
| +187% | +$63.3M |
|
240
AerCap
AER
$22B
| $96.8M | 0.02% |
1,302,983
+893,866
| +218% | +$66.4M |
|
|
RCM
241
DELISTED
R1 RCM Inc. Common Stock
RCM
| $96.2M | 0.02% |
9,104,296
-1,162,353
| -11% | -$12.3M |
|
242
Invesco
IVZ
$9.81B
| $95.6M | 0.02% |
5,356,135
+3,390,285
| +172% | +$60.5M |
|
243
Starbucks
SBUX
$97.1B
| $95.1M | 0.02% |
990,987
-4,013,001
| -80% | -$385M |
|
244
Comerica
CMA
$8.85B
| $94.9M | 0.02% |
1,701,300
+38,863
| +2% | +$2.17M |
|
245
Five Below
FIVE
$8.46B
| $94.7M | 0.02% |
444,114
+47,660
| +12% | +$10.2M |
|
246
Netflix
NFLX
$529B
| $94.5M | 0.02% |
194,174
-276,901
| -59% | -$135M |
|
247
Melco Resorts & Entertainment
MLCO
$3.8B
| $94.5M | 0.02% |
10,650,273
+377,527
| +4% | +$3.35M |
|
248
Texas Roadhouse
TXRH
$11.2B
| $94.3M | 0.02% |
771,560
+682,397
| +765% | +$83.4M |
|
249
Keysight
KEYS
$28.9B
| $93.9M | 0.02% |
590,154
-303,492
| -34% | -$48.3M |
|
250
Macy's
M
$4.64B
| $93.8M | 0.02% |
4,661,879
+1,287,182
| +38% | +$25.9M |
|