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 | |
|---|---|---|---|---|---|---|
701
LGI Homes
LGIH
$1.45B
| $26.3M | 0.01% |
197,730
-157,534
| -44% | -$21M |
|
702
DoorDash
DASH
$111B
| $26.3M | 0.01% |
266,032
+8,107
| +3% | +$802K |
|
703
Constellation Energy
CEG
$99.6B
| $26.3M | 0.01% |
225,021
+163,592
| +266% | +$19.1M |
|
704
Evolent Health
EVH
$1.07B
| $26.3M | 0.01% |
795,749
-884,315
| -53% | -$29.2M |
|
705
iShares Russell 1000 ETF
IWB
$44.5B
| $26.2M | 0.01% |
99,775
+31,092
| +45% | +$8.15M |
|
706
Aecom
ACM
$16.9B
| $26M | 0.01% |
+281,714
| New | +$26M |
|
707
Revolution Medicines
RVMD
$8.59B
| $25.9M | 0.01% |
904,029
+657,571
| +267% | +$18.9M |
|
|
BECN
708
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.5M | 0.01% |
293,238
+225,615
| +334% | +$19.6M |
|
709
Kirby Corp
KEX
$4.91B
| $25.4M | 0.01% |
323,930
-635,981
| -66% | -$49.9M |
|
710
Fortune Brands Innovations
FBIN
$7.2B
| $25.3M | 0.01% |
331,869
+31,333
| +10% | +$2.39M |
|
711
Diageo
DEO
$57.8B
| $25.1M | 0.01% |
172,272
+11,830
| +7% | +$1.72M |
|
712
Vail Resorts
MTN
$5.44B
| $25M | 0.01% |
117,295
-770,879
| -87% | -$165M |
|
|
CNR
713
Core Natural Resources, Inc.
CNR
$3.77B
| $25M | 0.01% |
248,663
-14,739
| -6% | -$1.48M |
|
714
Hillman Solutions
HLMN
$1.97B
| $25M | 0.01% |
2,712,884
+480,182
| +22% | +$4.42M |
|
715
Extra Space Storage
EXR
$31.3B
| $25M | 0.01% |
155,762
-628,948
| -80% | -$101M |
|
716
FMC
FMC
$4.68B
| $24.9M | 0.01% |
394,681
-1,201,289
| -75% | -$75.7M |
|
717
Sealed Air
SEE
$4.91B
| $24.8M | 0.01% |
680,218
-213,807
| -24% | -$7.81M |
|
718
Korro Bio
KRRO
$335M
| $24.7M | ﹤0.01% |
529,173
+507,563
| +2,349% | +$23.7M |
|
719
Wayfair
W
$11.8B
| $24.6M | ﹤0.01% |
398,301
-113,135
| -22% | -$6.98M |
|
720
Vipshop
VIPS
$8.99B
| $24.5M | ﹤0.01% |
1,379,736
+1,146,810
| +492% | +$20.4M |
|
721
89bio
ETNB
$1.28B
| $24.3M | ﹤0.01% |
2,178,339
+674,330
| +45% | +$7.53M |
|
722
HCA Healthcare
HCA
$93B
| $24.3M | ﹤0.01% |
89,630
-380,913
| -81% | -$103M |
|
723
UMB Financial
UMBF
$9.26B
| $24.2M | ﹤0.01% |
289,252
+229,392
| +383% | +$19.2M |
|
724
Ryman Hospitality Properties
RHP
$6.4B
| $24.2M | ﹤0.01% |
219,571
-320,161
| -59% | -$35.2M |
|
725
Delek US
DK
$1.76B
| $24.1M | ﹤0.01% |
935,741
-123,557
| -12% | -$3.19M |
|