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 | |
|---|---|---|---|---|---|---|
426
iShares China Large-Cap ETF
FXI
$6.83B
| $54M | 0.01% |
2,247,074
+649,761
| +41% | +$15.6M |
|
427
Moderna
MRNA
$9.52B
| $53.8M | 0.01% |
541,016
+35,601
| +7% | +$3.54M |
|
428
CrowdStrike
CRWD
$106B
| $53.7M | 0.01% |
210,290
-24,124
| -10% | -$6.16M |
|
429
Quanta Services
PWR
$55.6B
| $53.6M | 0.01% |
248,396
-94,258
| -28% | -$20.3M |
|
430
Targa Resources
TRGP
$34.7B
| $53.6M | 0.01% |
616,691
-1,752,859
| -74% | -$152M |
|
431
Idacorp
IDA
$6.73B
| $53.3M | 0.01% |
541,668
+514,608
| +1,902% | +$50.6M |
|
432
iShares Semiconductor ETF
SOXX
$13.8B
| $53.2M | 0.01% |
277,023
+273,750
| +8,364% | +$52.6M |
|
|
EDR
433
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $53.1M | 0.01% |
2,237,764
+336,871
| +18% | +$7.99M |
|
|
NTST
434
NETSTREIT Corp
NTST
$1.75B
| $53M | 0.01% |
2,969,602
+1,526,129
| +106% | +$27.2M |
|
435
Shake Shack
SHAK
$3.96B
| $53M | 0.01% |
714,885
+525,359
| +277% | +$38.9M |
|
436
Par Pacific Holdings
PARR
$1.84B
| $52.8M | 0.01% |
1,452,599
+153,244
| +12% | +$5.57M |
|
437
Kenvue
KVUE
$36.2B
| $52.8M | 0.01% |
2,451,970
-160,000
| -6% | -$3.44M |
|
438
Lattice Semiconductor
LSCC
$9.05B
| $52.6M | 0.01% |
+762,566
| New | +$52.6M |
|
439
TKO Group
TKO
$16.1B
| $51.8M | 0.01% |
634,552
-567,389
| -47% | -$46.3M |
|
440
SLM Corp
SLM
$6.22B
| $51.6M | 0.01% |
2,700,081
-163,505
| -6% | -$3.13M |
|
441
Lincoln Electric
LECO
$13.2B
| $51.3M | 0.01% |
235,845
+208,437
| +760% | +$45.3M |
|
442
F5
FFIV
$18.7B
| $51.1M | 0.01% |
285,392
+283,287
| +13,458% | +$50.7M |
|
443
Entergy
ETR
$38.8B
| $51M | 0.01% |
1,007,050
-646,136
| -39% | -$32.7M |
|
444
Tradeweb Markets
TW
$25.5B
| $50.9M | 0.01% |
559,727
+129,665
| +30% | +$11.8M |
|
445
Ambarella
AMBA
$3.61B
| $50.9M | 0.01% |
829,725
+737,260
| +797% | +$45.2M |
|
446
J.M. Smucker
SJM
$11.8B
| $50.8M | 0.01% |
401,725
+366,546
| +1,042% | +$46.3M |
|
447
TFI International
TFII
$7.68B
| $50.5M | 0.01% |
371,591
-267,070
| -42% | -$36.3M |
|
448
Darden Restaurants
DRI
$24.7B
| $50.5M | 0.01% |
307,338
+262,542
| +586% | +$43.1M |
|
449
Repligen
RGEN
$6.68B
| $50.4M | 0.01% |
280,478
-117,069
| -29% | -$21M |
|
450
Equifax
EFX
$31B
| $50.4M | 0.01% |
203,681
-123,694
| -38% | -$30.6M |
|