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 | |
|---|---|---|---|---|---|---|
301
Roku
ROKU
$14B
| $81.2M | 0.02% |
885,969
+705,050
| +390% | +$64.6M |
|
302
The Mosaic Company
MOS
$10.3B
| $80.5M | 0.02% |
2,253,451
+1,721,204
| +323% | +$61.5M |
|
303
Enphase Energy
ENPH
$5.18B
| $80.2M | 0.02% |
607,266
+334,754
| +123% | +$44.2M |
|
304
Urban Outfitters
URBN
$6.35B
| $80.2M | 0.02% |
2,248,241
+2,044,723
| +1,005% | +$73M |
|
305
Consolidated Edison
ED
$35.4B
| $80M | 0.02% |
879,923
+350,676
| +66% | +$31.9M |
|
306
Oracle
ORCL
$654B
| $79.4M | 0.02% |
753,200
-224,956
| -23% | -$23.7M |
|
307
Wabtec
WAB
$33B
| $79.4M | 0.02% |
625,453
+595,622
| +1,997% | +$75.6M |
|
308
ServiceNow
NOW
$190B
| $79.3M | 0.02% |
112,303
+83,530
| +290% | +$59M |
|
309
Yeti Holdings
YETI
$2.95B
| $79.1M | 0.02% |
1,527,786
+1,444,391
| +1,732% | +$74.8M |
|
310
Copa Holdings
CPA
$4.85B
| $78.9M | 0.02% |
742,464
+56,677
| +8% | +$6.03M |
|
311
Welltower
WELL
$112B
| $78.8M | 0.02% |
873,462
+660,055
| +309% | +$59.5M |
|
312
Idexx Laboratories
IDXX
$51.4B
| $78.7M | 0.02% |
141,872
+96,605
| +213% | +$53.6M |
|
313
Flex
FLEX
$20.8B
| $78.3M | 0.02% |
3,412,617
-445,050
| -12% | -$10.2M |
|
|
SPLK
314
DELISTED
Splunk Inc
SPLK
| $78.3M | 0.02% |
513,964
+159,015
| +45% | +$24.2M |
|
315
PBF Energy
PBF
$3.3B
| $78M | 0.02% |
1,773,832
+219,910
| +14% | +$9.67M |
|
|
SMAR
316
DELISTED
Smartsheet Inc.
SMAR
| $77.8M | 0.02% |
1,627,100
-1,379,332
| -46% | -$66M |
|
317
Revvity
RVTY
$10.1B
| $77.3M | 0.02% |
707,401
-706,004
| -50% | -$77.2M |
|
318
BILL Holdings
BILL
$5.24B
| $76.8M | 0.02% |
941,701
+274,940
| +41% | +$22.4M |
|
319
Ford
F
$46.7B
| $76.3M | 0.02% |
6,262,277
-42,461
| -0.7% | -$518K |
|
320
Wolfspeed
WOLF
$196M
| $76.2M | 0.02% |
1,751,758
+1,087,098
| +164% | +$47.3M |
|
321
Credo Technology Group
CRDO
$24.4B
| $76M | 0.02% |
3,902,262
+2,954,272
| +312% | +$57.5M |
|
322
Arista Networks
ANET
$180B
| $75.9M | 0.02% |
1,289,860
+1,020,660
| +379% | +$60.1M |
|
323
Zillow
Z
$21.3B
| $75.5M | 0.02% |
1,305,716
+855,002
| +190% | +$49.5M |
|
|
HES
324
DELISTED
Hess
HES
| $75.4M | 0.02% |
522,783
-357,605
| -41% | -$51.6M |
|
325
Republic Services
RSG
$71.7B
| $74.9M | 0.02% |
454,322
+321,552
| +242% | +$53M |
|