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 | |
|---|---|---|---|---|---|---|
626
Super Micro Computer
SMCI
$26.1B
| $31.8M | 0.01% |
1,119,410
-1,448,330
| -56% | -$41.2M |
|
627
Li Auto
LI
$24.3B
| $31.8M | 0.01% |
849,521
-327,561
| -28% | -$12.3M |
|
628
Birkenstock
BIRK
$8.62B
| $31.6M | 0.01% |
+649,183
| New | +$31.6M |
|
|
LUCK
629
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $31.5M | 0.01% |
2,226,962
+1,211,838
| +119% | +$17.2M |
|
630
Ares Capital
ARCC
$15.8B
| $31.5M | 0.01% |
1,573,314
+953,094
| +154% | +$19.1M |
|
631
Warrior Met Coal
HCC
$3.08B
| $31.4M | 0.01% |
515,093
+498,895
| +3,080% | +$30.4M |
|
632
Fox Class A
FOXA
$25.5B
| $31.3M | 0.01% |
1,056,241
+861,331
| +442% | +$25.6M |
|
|
GAP
633
The Gap, Inc.
GAP
$8.93B
| $31.1M | 0.01% |
1,487,143
-4,957,089
| -77% | -$104M |
|
634
Infosys
INFY
$70.4B
| $31.1M | 0.01% |
1,689,542
+1,375,641
| +438% | +$25.3M |
|
635
MDU Resources
MDU
$3.36B
| $30.9M | 0.01% |
2,820,264
-616,456
| -18% | -$6.76M |
|
636
Healthcare Realty
HR
$6.44B
| $30.7M | 0.01% |
1,782,181
+813,947
| +84% | +$14M |
|
637
Vir Biotechnology
VIR
$713M
| $30.6M | 0.01% |
3,037,948
+2,954,409
| +3,537% | +$29.7M |
|
638
First Hawaiian
FHB
$3.19B
| $30.4M | 0.01% |
1,331,260
+336,313
| +34% | +$7.69M |
|
639
Sociedad Química y Minera de Chile
SQM
$12B
| $30.4M | 0.01% |
505,123
-684,165
| -58% | -$41.2M |
|
640
Neumora Therapeutics
NMRA
$264M
| $30.3M | 0.01% |
1,843,291
-325,227
| -15% | -$5.35M |
|
641
Keros Therapeutics
KROS
$636M
| $30.2M | 0.01% |
760,168
+355,019
| +88% | +$14.1M |
|
642
Chemours
CC
$2.44B
| $30.2M | 0.01% |
956,851
+78,199
| +9% | +$2.47M |
|
643
Capri Holdings
CPRI
$2.54B
| $30.1M | 0.01% |
598,522
-349,049
| -37% | -$17.5M |
|
644
Emerson Electric
EMR
$75.2B
| $30M | 0.01% |
307,861
-1,708,185
| -85% | -$166M |
|
645
WESCO International
WCC
$10.5B
| $30M | 0.01% |
172,251
+113,985
| +196% | +$19.8M |
|
646
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $29.9M | 0.01% |
1,030,727
+980,828
| +1,966% | +$28.5M |
|
647
Semtech
SMTC
$5.36B
| $29.9M | 0.01% |
1,364,061
+712,502
| +109% | +$15.6M |
|
648
Urban Edge Properties
UE
$2.64B
| $29.7M | 0.01% |
1,622,748
+1,160,501
| +251% | +$21.2M |
|
649
HSBC
HSBC
$237B
| $29.7M | 0.01% |
732,144
-36,652
| -5% | -$1.49M |
|
650
Vivid Seats
SEAT
$96.5M
| $29.7M | 0.01% |
234,706
+176,112
| +301% | +$22.3M |
|