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 | |
|---|---|---|---|---|---|---|
676
Match Group
MTCH
$9.12B
| $28.1M | 0.01% |
770,655
+298,237
| +63% | +$10.9M |
|
677
Regal Rexnord
RRX
$9.39B
| $28.1M | 0.01% |
189,889
+183,261
| +2,765% | +$27.1M |
|
678
Centene
CNC
$15.4B
| $28.1M | 0.01% |
378,048
-204,469
| -35% | -$15.2M |
|
679
Samsara
IOT
$22.2B
| $28M | 0.01% |
839,900
+493,873
| +143% | +$16.5M |
|
680
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $28M | 0.01% |
385,681
+254,181
| +193% | +$18.5M |
|
681
WIX.com
WIX
$9.13B
| $28M | 0.01% |
227,579
-938,791
| -80% | -$115M |
|
682
Lexeo Therapeutics
LXEO
$281M
| $28M | 0.01% |
+2,084,245
| New | +$28M |
|
683
Abercrombie & Fitch
ANF
$4.54B
| $27.9M | 0.01% |
315,934
-561,803
| -64% | -$49.6M |
|
684
Quest Diagnostics
DGX
$20.1B
| $27.8M | 0.01% |
201,424
+126,775
| +170% | +$17.5M |
|
|
AZPN
685
DELISTED
Aspen Technology Inc
AZPN
| $27.7M | 0.01% |
125,952
-98,626
| -44% | -$21.7M |
|
686
SolarEdge
SEDG
$1.75B
| $27.6M | 0.01% |
294,935
+58,835
| +25% | +$5.51M |
|
687
RTX Corp
RTX
$207B
| $27.5M | 0.01% |
326,317
-327,647
| -50% | -$27.6M |
|
688
JB Hunt Transport Services
JBHT
$13.3B
| $27.2M | 0.01% |
136,184
+109,808
| +416% | +$21.9M |
|
689
Regency Centers
REG
$13.1B
| $27.1M | 0.01% |
403,957
+48,944
| +14% | +$3.28M |
|
690
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $27M | 0.01% |
4,883,424
+2,884,048
| +144% | +$15.9M |
|
691
Peabody Energy
BTU
$2.25B
| $27M | 0.01% |
1,109,162
+942,932
| +567% | +$22.9M |
|
692
Vanguard S&P 500 ETF
VOO
$734B
| $26.8M | 0.01% |
61,392
+52,417
| +584% | +$22.9M |
|
693
BridgeBio Pharma
BBIO
$10.1B
| $26.8M | 0.01% |
664,155
+95,495
| +17% | +$3.86M |
|
694
HF Sinclair
DINO
$9.57B
| $26.8M | 0.01% |
482,405
-1,763,364
| -79% | -$98M |
|
695
Vale
VALE
$44.8B
| $26.8M | 0.01% |
1,686,969
-6,190,257
| -79% | -$98.2M |
|
696
Cactus
WHD
$2.84B
| $26.7M | 0.01% |
588,453
-167,354
| -22% | -$7.6M |
|
697
American Eagle Outfitters
AEO
$3.34B
| $26.5M | 0.01% |
1,254,584
-267,664
| -18% | -$5.66M |
|
698
Oscar Health
OSCR
$5.04B
| $26.4M | 0.01% |
2,889,273
+267,523
| +10% | +$2.45M |
|
699
SL Green Realty
SLG
$4.29B
| $26.4M | 0.01% |
583,580
+242,551
| +71% | +$11M |
|
700
New Oriental
EDU
$9.04B
| $26.3M | 0.01% |
359,328
+32,572
| +10% | +$2.39M |
|