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 | |
|---|---|---|---|---|---|---|
326
Axos Financial
AX
$5.13B
| $74.8M | 0.01% |
1,369,263
+1,117,413
| +444% | +$61M |
|
327
Fortrea Holdings
FTRE
$1.06B
| $74.7M | 0.01% |
2,141,444
-85,779
| -4% | -$2.99M |
|
328
VanEck Gold Miners ETF
GDX
$19.9B
| $74.6M | 0.01% |
2,404,069
+705,582
| +42% | +$21.9M |
|
|
PYCR
329
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $74.2M | 0.01% |
3,437,795
+1,614,943
| +89% | +$34.9M |
|
330
NVR
NVR
$23.5B
| $73.8M | 0.01% |
10,538
+7,334
| +229% | +$51.3M |
|
331
Rocket Pharmaceuticals
RCKT
$354M
| $73.7M | 0.01% |
2,457,561
-220,940
| -8% | -$6.62M |
|
332
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $73.5M | 0.01% |
762,260
+313,760
| +70% | +$30.2M |
|
333
Zimmer Biomet
ZBH
$20.9B
| $73.5M | 0.01% |
603,548
-918,153
| -60% | -$112M |
|
|
SQSP
334
DELISTED
Squarespace, Inc.
SQSP
| $73M | 0.01% |
2,212,670
+2,031,904
| +1,124% | +$67.1M |
|
335
Pinduoduo
PDD
$177B
| $72.7M | 0.01% |
496,985
+244,986
| +97% | +$35.8M |
|
336
Watsco
WSO
$16.6B
| $71.7M | 0.01% |
167,409
-324,792
| -66% | -$139M |
|
337
argenx
ARGX
$45.9B
| $71.7M | 0.01% |
188,359
-247,764
| -57% | -$94.3M |
|
338
MACOM Technology Solutions
MTSI
$9.67B
| $71.6M | 0.01% |
770,060
+311,388
| +68% | +$28.9M |
|
339
Chord Energy
CHRD
$5.92B
| $71.4M | 0.01% |
429,367
-422,990
| -50% | -$70.3M |
|
340
Thomson Reuters
TRI
$78.7B
| $71M | 0.01% |
485,403
+393,834
| +430% | +$57.6M |
|
341
McCormick & Company Non-Voting
MKC
$19B
| $70.8M | 0.01% |
1,035,345
+87,625
| +9% | +$6M |
|
342
VF Corp
VFC
$5.86B
| $70.8M | 0.01% |
3,764,673
+3,584,738
| +1,992% | +$67.4M |
|
343
Fluor
FLR
$6.72B
| $70.3M | 0.01% |
1,794,045
+786,807
| +78% | +$30.8M |
|
344
Nu Holdings
NU
$71.2B
| $70.1M | 0.01% |
8,417,012
+4,850,835
| +136% | +$40.4M |
|
345
Sunrun
RUN
$4.19B
| $70M | 0.01% |
3,568,511
+1,043,805
| +41% | +$20.5M |
|
346
TSMC
TSM
$1.26T
| $69.9M | 0.01% |
672,495
-434,073
| -39% | -$45.1M |
|
347
Lumentum
LITE
$10.4B
| $69.7M | 0.01% |
1,329,247
-126,028
| -9% | -$6.61M |
|
348
Lennar Class A
LEN
$36.7B
| $69.2M | 0.01% |
479,902
+262,810
| +121% | +$37.9M |
|
349
Etsy
ETSY
$5.36B
| $69.1M | 0.01% |
853,126
-724,646
| -46% | -$58.7M |
|
350
VanEck Semiconductor ETF
SMH
$27.3B
| $69.1M | 0.01% |
395,236
-34,317
| -8% | -$6M |
|