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 | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vertiv
VRT
$47.4B
| $58.4M | 0.01% |
1,215,635
-329,464
| -21% | -$15.8M |
|
402
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $58.4M | 0.01% |
2,161,306
+2,087,258
| +2,819% | +$56.4M |
|
403
Xenon Pharmaceuticals
XENE
$3.02B
| $58.4M | 0.01% |
1,266,844
+543,320
| +75% | +$25M |
|
404
Affirm
AFRM
$28.4B
| $58.3M | 0.01% |
1,187,359
-430,973
| -27% | -$21.2M |
|
405
Ralph Lauren
RL
$18.9B
| $58.2M | 0.01% |
403,545
+298,155
| +283% | +$43M |
|
406
Janus Henderson
JHG
$6.91B
| $58.1M | 0.01% |
1,927,135
+1,912,159
| +12,768% | +$57.7M |
|
407
PPL Corp
PPL
$26.6B
| $58.1M | 0.01% |
2,143,544
-2,446,312
| -53% | -$66.3M |
|
408
Occidental Petroleum
OXY
$45.2B
| $57.5M | 0.01% |
963,736
-1,893,871
| -66% | -$113M |
|
409
Leonardo DRS
DRS
$11B
| $57.4M | 0.01% |
2,863,346
+2,804,591
| +4,773% | +$56.2M |
|
410
Keurig Dr Pepper
KDP
$38.9B
| $57.3M | 0.01% |
1,720,455
-4,827,005
| -74% | -$161M |
|
411
Dollar General
DG
$24.1B
| $56.5M | 0.01% |
415,477
-276,307
| -40% | -$37.6M |
|
412
XPO
XPO
$15.4B
| $56.4M | 0.01% |
644,245
-950,011
| -60% | -$83.2M |
|
413
Zentalis Pharmaceuticals
ZNTL
$126M
| $55.8M | 0.01% |
3,681,782
+1,526,431
| +71% | +$23.1M |
|
414
Biohaven
BHVN
$1.68B
| $55.5M | 0.01% |
1,296,438
+822,376
| +173% | +$35.2M |
|
415
Novo Nordisk
NVO
$245B
| $55.4M | 0.01% |
535,407
+207,041
| +63% | +$21.4M |
|
416
Cadence Bank
CADE
$7.04B
| $55.1M | 0.01% |
1,861,770
+1,736,411
| +1,385% | +$51.4M |
|
417
Bausch Health
BHC
$2.72B
| $54.8M | 0.01% |
6,838,971
+716,815
| +12% | +$5.75M |
|
418
IDEX
IEX
$12.4B
| $54.8M | 0.01% |
252,467
+231,238
| +1,089% | +$50.2M |
|
419
Hershey
HSY
$37.6B
| $54.8M | 0.01% |
293,956
-299,680
| -50% | -$55.9M |
|
420
Affiliated Managers Group
AMG
$6.54B
| $54.8M | 0.01% |
361,835
+79,999
| +28% | +$12.1M |
|
421
SPDR S&P Retail ETF
XRT
$441M
| $54.8M | 0.01% |
757,085
+683,845
| +934% | +$49.5M |
|
422
Newmont
NEM
$83.7B
| $54.5M | 0.01% |
1,316,031
+63,977
| +5% | +$2.65M |
|
423
Lantheus
LNTH
$3.72B
| $54.5M | 0.01% |
878,554
+720,253
| +455% | +$44.7M |
|
424
Fluence Energy
FLNC
$989M
| $54.5M | 0.01% |
2,283,160
+1,995,141
| +693% | +$47.6M |
|
425
Ovintiv
OVV
$10.6B
| $54.3M | 0.01% |
1,237,098
-1,839,418
| -60% | -$80.8M |
|