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 | |
|---|---|---|---|---|---|---|
351
Shoals Technologies Group
SHLS
$1.2B
| $69M | 0.01% |
4,438,124
+2,397,083
| +117% | +$37.3M |
|
352
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $68.7M | 0.01% |
135,497
-189,400
| -58% | -$96.1M |
|
353
Avantor
AVTR
$9.07B
| $68.5M | 0.01% |
3,001,927
+2,767,367
| +1,180% | +$63.2M |
|
354
Aon
AON
$79.9B
| $68.5M | 0.01% |
235,392
+126,947
| +117% | +$36.9M |
|
355
Texas Instruments
TXN
$171B
| $68.4M | 0.01% |
401,280
+237,414
| +145% | +$40.5M |
|
356
Deckers Outdoor
DECK
$17.9B
| $68.3M | 0.01% |
612,774
+445,842
| +267% | +$49.7M |
|
357
Nice
NICE
$8.67B
| $68.1M | 0.01% |
341,096
+184,935
| +118% | +$36.9M |
|
358
Twist Bioscience
TWST
$1.55B
| $67.8M | 0.01% |
1,839,616
+281,165
| +18% | +$10.4M |
|
359
Range Resources
RRC
$8.27B
| $67.6M | 0.01% |
2,222,404
+2,215,065
| +30,182% | +$67.4M |
|
|
ARCH
360
DELISTED
Arch Resources, Inc.
ARCH
| $67.3M | 0.01% |
405,454
+29,322
| +8% | +$4.87M |
|
361
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $67.1M | 0.01% |
931,953
-258,510
| -22% | -$18.6M |
|
362
Old National Bancorp
ONB
$8.94B
| $66.7M | 0.01% |
3,947,818
-799,698
| -17% | -$13.5M |
|
363
UnitedHealth
UNH
$286B
| $66.6M | 0.01% |
126,485
+97,284
| +333% | +$51.2M |
|
364
Reliance Steel & Aluminium
RS
$15.7B
| $66.5M | 0.01% |
+237,817
| New | +$66.5M |
|
365
Sea Limited
SE
$113B
| $66.4M | 0.01% |
1,638,811
+753,473
| +85% | +$30.5M |
|
366
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $65.5M | 0.01% |
1,629,603
-699
| -0% | -$28.1K |
|
367
SPDR S&P Biotech ETF
XBI
$5.39B
| $65.4M | 0.01% |
732,732
-860,793
| -54% | -$76.9M |
|
368
Shopify
SHOP
$191B
| $65.3M | 0.01% |
838,147
+72,459
| +9% | +$5.64M |
|
369
Boyd Gaming
BYD
$6.93B
| $64.9M | 0.01% |
1,037,163
+654,196
| +171% | +$41M |
|
370
Casey's General Stores
CASY
$18.8B
| $64.8M | 0.01% |
235,972
+96,454
| +69% | +$26.5M |
|
371
Webster Financial
WBS
$10.3B
| $64.7M | 0.01% |
1,274,000
-129,352
| -9% | -$6.57M |
|
372
Ulta Beauty
ULTA
$23.1B
| $64.6M | 0.01% |
131,753
-121,740
| -48% | -$59.7M |
|
373
Marriott Vacations Worldwide
VAC
$2.73B
| $64.4M | 0.01% |
759,129
+637,105
| +522% | +$54.1M |
|
374
GoDaddy
GDDY
$20.1B
| $64.4M | 0.01% |
606,166
+63,777
| +12% | +$6.77M |
|
375
LPL Financial
LPLA
$26.6B
| $64.1M | 0.01% |
281,753
+239,839
| +572% | +$54.6M |
|