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 | |
|---|---|---|---|---|---|---|
576
Travelers Companies
TRV
$61.2B
| $35.9M | 0.01% |
188,673
+121,037
| +179% | +$23.1M |
|
577
KBR
KBR
$6.4B
| $35.9M | 0.01% |
647,688
+207,204
| +47% | +$11.5M |
|
578
Monster Beverage
MNST
$61.4B
| $35.9M | 0.01% |
622,927
+498,448
| +400% | +$28.7M |
|
579
Armstrong World Industries
AWI
$8.44B
| $35.8M | 0.01% |
364,265
-399,734
| -52% | -$39.3M |
|
580
Ollie's Bargain Outlet
OLLI
$7.9B
| $35.7M | 0.01% |
470,616
-194,040
| -29% | -$14.7M |
|
581
New York Times
NYT
$9.35B
| $35.5M | 0.01% |
724,950
+311,546
| +75% | +$15.3M |
|
582
Everest Group
EG
$14.2B
| $35.5M | 0.01% |
100,408
-42,543
| -30% | -$15M |
|
583
Alphatec Holdings
ATEC
$2.26B
| $35.5M | 0.01% |
2,346,824
+2,216,431
| +1,700% | +$33.5M |
|
584
Cincinnati Financial
CINF
$23.8B
| $35.4M | 0.01% |
341,997
+266,007
| +350% | +$27.5M |
|
585
Bank OZK
OZK
$5.89B
| $35.3M | 0.01% |
709,355
+467,699
| +194% | +$23.3M |
|
586
Sprout Social
SPT
$824M
| $35.2M | 0.01% |
573,513
+474,291
| +478% | +$29.1M |
|
587
Acadia Healthcare
ACHC
$1.95B
| $35.2M | 0.01% |
453,000
-39,924
| -8% | -$3.1M |
|
588
L3Harris
LHX
$51.5B
| $35.1M | 0.01% |
166,806
-229,350
| -58% | -$48.3M |
|
589
Corebridge Financial
CRBG
$17.8B
| $35M | 0.01% |
1,615,440
+487,211
| +43% | +$10.6M |
|
590
Align Technology
ALGN
$9.64B
| $34.7M | 0.01% |
126,812
-316,659
| -71% | -$86.8M |
|
591
Okta
OKTA
$15.8B
| $34.7M | 0.01% |
383,438
-245,007
| -39% | -$22.2M |
|
592
Adient
ADNT
$1.92B
| $34.6M | 0.01% |
952,783
+601,590
| +171% | +$21.9M |
|
593
Kite Realty
KRG
$4.98B
| $34.4M | 0.01% |
1,503,299
+1,450,704
| +2,758% | +$33.2M |
|
594
BioMarin Pharmaceuticals
BMRN
$10.5B
| $34.2M | 0.01% |
354,945
+213,413
| +151% | +$20.6M |
|
595
Immunovant
IMVT
$2.83B
| $34.2M | 0.01% |
811,439
-33,937
| -4% | -$1.43M |
|
596
Huntington Ingalls Industries
HII
$10.7B
| $34.1M | 0.01% |
131,491
+76,186
| +138% | +$19.8M |
|
597
US Bancorp
USB
$76.4B
| $34M | 0.01% |
786,102
+751,041
| +2,142% | +$32.5M |
|
598
Edison International
EIX
$21.5B
| $34M | 0.01% |
475,867
+371,258
| +355% | +$26.5M |
|
599
Old Republic International
ORI
$9.87B
| $34M | 0.01% |
1,156,369
+164,478
| +17% | +$4.84M |
|
600
Innovative Industrial Properties
IIPR
$1.59B
| $33.9M | 0.01% |
336,692
+241,959
| +255% | +$24.4M |
|