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 | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$14.9B
| $40.6M | 0.01% |
470,275
-1,245,241
| -73% | -$108M |
|
527
Dyne Therapeutics
DYN
$1.88B
| $40.6M | 0.01% |
3,053,440
+11,834
| +0.4% | +$157K |
|
528
Crescent Energy
CRGY
$2.17B
| $40.5M | 0.01% |
3,069,120
+1,318,118
| +75% | +$17.4M |
|
529
United Bankshares
UBSI
$5.39B
| $40.4M | 0.01% |
1,076,723
+436,125
| +68% | +$16.4M |
|
|
PDCO
530
DELISTED
Patterson Companies, Inc.
PDCO
| $40.4M | 0.01% |
1,421,104
+922,966
| +185% | +$26.3M |
|
531
Pan American Silver
PAAS
$15.1B
| $40.4M | 0.01% |
2,473,967
+1,709,052
| +223% | +$27.9M |
|
532
State Street
STT
$31.7B
| $40.4M | 0.01% |
521,024
+354,125
| +212% | +$27.4M |
|
533
Vanguard FTSE Europe ETF
VGK
$27B
| $40M | 0.01% |
620,868
-217,148
| -26% | -$14M |
|
534
Paycom
PAYC
$12.5B
| $39.5M | 0.01% |
190,941
+145,868
| +324% | +$30.2M |
|
535
Amneal Pharmaceuticals
AMRX
$3.12B
| $39.4M | 0.01% |
6,497,090
+3,808,360
| +142% | +$23.1M |
|
536
Financial Select Sector SPDR Fund
XLF
$53.9B
| $39.4M | 0.01% |
1,048,856
-758,483
| -42% | -$28.5M |
|
537
Mettler-Toledo International
MTD
$26.1B
| $39.3M | 0.01% |
32,441
+19,392
| +149% | +$23.5M |
|
538
Ross Stores
ROST
$48.8B
| $39.1M | 0.01% |
282,839
+118,603
| +72% | +$16.4M |
|
539
Roivant Sciences
ROIV
$9.3B
| $39.1M | 0.01% |
3,481,703
+3,355,500
| +2,659% | +$37.7M |
|
540
Silicon Laboratories
SLAB
$4.4B
| $39M | 0.01% |
295,219
+236,612
| +404% | +$31.3M |
|
541
Cencora
COR
$57.6B
| $39M | 0.01% |
189,815
-851,529
| -82% | -$175M |
|
542
NIO
NIO
$12.8B
| $39M | 0.01% |
4,294,495
+940,343
| +28% | +$8.53M |
|
543
ResMed
RMD
$39.3B
| $38.9M | 0.01% |
226,293
-1,493,264
| -87% | -$257M |
|
544
Crown Holdings
CCK
$11B
| $38.8M | 0.01% |
421,417
-2,742
| -0.6% | -$253K |
|
545
Silicon Motion
SIMO
$2.87B
| $38.7M | 0.01% |
631,432
-184,758
| -23% | -$11.3M |
|
546
Transocean
RIG
$3.03B
| $38.6M | 0.01% |
6,077,193
+5,585,281
| +1,135% | +$35.5M |
|
547
Encompass Health
EHC
$12.5B
| $38.5M | 0.01% |
577,783
-1,292,946
| -69% | -$86.3M |
|
|
NVEI
548
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $38.5M | 0.01% |
1,465,869
+34,186
| +2% | +$898K |
|
|
FL
549
DELISTED
Foot Locker
FL
| $38.5M | 0.01% |
1,235,094
-252,097
| -17% | -$7.85M |
|
550
Intellia Therapeutics
NTLA
$1.26B
| $38.4M | 0.01% |
1,259,292
-710,891
| -36% | -$21.7M |
|