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 | |
|---|---|---|---|---|---|---|
601
Automatic Data Processing
ADP
$118B
| $33.9M | 0.01% |
145,572
-1,161,154
| -89% | -$271M |
|
602
International Flavors & Fragrances
IFF
$16.5B
| $33.9M | 0.01% |
418,184
+343,124
| +457% | +$27.8M |
|
603
Hamilton Insurance Group
HG
$2.34B
| $33.6M | 0.01% |
+2,249,527
| New | +$33.6M |
|
604
WEC Energy
WEC
$35.2B
| $33.6M | 0.01% |
399,063
-182,043
| -31% | -$15.3M |
|
605
Baidu
BIDU
$37B
| $33.6M | 0.01% |
281,840
+80,815
| +40% | +$9.62M |
|
606
Unum
UNM
$12.6B
| $33.5M | 0.01% |
741,358
+353,604
| +91% | +$16M |
|
607
Janux Therapeutics
JANX
$1.46B
| $33.5M | 0.01% |
3,120,205
-311,004
| -9% | -$3.34M |
|
608
Energy Transfer Partners
ET
$59.8B
| $33.4M | 0.01% |
2,419,569
+2,214,426
| +1,079% | +$30.6M |
|
609
American Financial Group
AFG
$11.4B
| $33.3M | 0.01% |
279,799
+222,798
| +391% | +$26.5M |
|
610
TransDigm Group
TDG
$72.5B
| $33.2M | 0.01% |
32,831
+32,113
| +4,473% | +$32.5M |
|
611
Enliven Therapeutics
ELVN
$1.14B
| $33.1M | 0.01% |
2,394,448
+42,957
| +2% | +$595K |
|
612
Amylyx Pharmaceuticals
AMLX
$1.05B
| $33M | 0.01% |
2,240,885
+1,013,941
| +83% | +$14.9M |
|
613
Genuine Parts
GPC
$19.4B
| $33M | 0.01% |
238,141
-150,593
| -39% | -$20.9M |
|
614
Cognex
CGNX
$7.45B
| $32.9M | 0.01% |
787,521
+734,936
| +1,398% | +$30.7M |
|
615
WNS Holdings
WNS
$3.24B
| $32.8M | 0.01% |
519,053
+93,699
| +22% | +$5.92M |
|
616
Linde
LIN
$222B
| $32.7M | 0.01% |
79,498
+11,160
| +16% | +$4.58M |
|
617
Applovin
APP
$192B
| $32.5M | 0.01% |
815,660
-584,426
| -42% | -$23.3M |
|
618
Gilead Sciences
GILD
$143B
| $32.5M | 0.01% |
401,204
+9,288
| +2% | +$752K |
|
619
Insmed
INSM
$30.8B
| $32.4M | 0.01% |
1,046,214
+466,832
| +81% | +$14.5M |
|
620
Cameco
CCJ
$34.6B
| $32.3M | 0.01% |
750,333
-124,412
| -14% | -$5.36M |
|
621
Hormel Foods
HRL
$13.7B
| $32.3M | 0.01% |
1,006,707
+330,687
| +49% | +$10.6M |
|
622
Aura Biosciences
AURA
$400M
| $32.2M | 0.01% |
3,631,294
+1,147,227
| +46% | +$10.2M |
|
623
Lyft
LYFT
$7.87B
| $31.9M | 0.01% |
2,130,005
-428,540
| -17% | -$6.42M |
|
624
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $31.9M | 0.01% |
+565,780
| New | +$31.9M |
|
625
AN2 Therapeutics
ANTX
$33.6M
| $31.9M | 0.01% |
1,556,842
+290
| +0% | +$5.94K |
|