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 | |
|---|---|---|---|---|---|---|
|
PARA
726
DELISTED
Paramount Global Class B
PARA
| $24.1M | ﹤0.01% |
1,627,647
+118,578
| +8% | +$1.75M |
|
727
Southern Copper
SCCO
$82.9B
| $24M | ﹤0.01% |
293,363
+95,703
| +48% | +$7.84M |
|
728
TAL Education Group
TAL
$6.37B
| $24M | ﹤0.01% |
1,902,264
+1,766,555
| +1,302% | +$22.3M |
|
729
Parsons
PSN
$7.98B
| $24M | ﹤0.01% |
382,644
-375,116
| -50% | -$23.5M |
|
730
Pool Corp
POOL
$11.9B
| $24M | ﹤0.01% |
60,160
-29,483
| -33% | -$11.8M |
|
731
Kinross Gold
KGC
$28B
| $24M | ﹤0.01% |
3,959,101
-2,643,435
| -40% | -$16M |
|
732
Agios Pharmaceuticals
AGIO
$2.07B
| $23.9M | ﹤0.01% |
1,074,812
+658,194
| +158% | +$14.7M |
|
733
Dow Inc
DOW
$16.9B
| $23.9M | ﹤0.01% |
435,387
+363,224
| +503% | +$19.9M |
|
734
Viavi Solutions
VIAV
$2.66B
| $23.8M | ﹤0.01% |
2,366,827
+1,665,945
| +238% | +$16.8M |
|
735
GFL Environmental
GFL
$17.2B
| $23.8M | ﹤0.01% |
690,111
-366,600
| -35% | -$12.7M |
|
736
Las Vegas Sands
LVS
$37.4B
| $23.7M | ﹤0.01% |
481,605
-421,602
| -47% | -$20.7M |
|
737
Chewy
CHWY
$14.6B
| $23.7M | ﹤0.01% |
1,001,955
-638,273
| -39% | -$15.1M |
|
738
CarMax
KMX
$8.88B
| $23.6M | ﹤0.01% |
307,979
-1,297,533
| -81% | -$99.6M |
|
|
IMGN
739
DELISTED
Immunogen Inc
IMGN
| $23.6M | ﹤0.01% |
795,458
-492,084
| -38% | -$14.6M |
|
740
SSR Mining
SSRM
$4.46B
| $23.4M | ﹤0.01% |
2,172,732
+1,752,629
| +417% | +$18.9M |
|
741
ProShares UltraPro Short S&P 500
SPXU
$517M
| $23.3M | ﹤0.01% |
+542,836
| New | +$23.3M |
|
742
Edwards Lifesciences
EW
$46B
| $23.3M | ﹤0.01% |
305,909
-284,211
| -48% | -$21.7M |
|
743
Equitable Holdings
EQH
$15.8B
| $23.3M | ﹤0.01% |
698,701
-564,958
| -45% | -$18.8M |
|
744
Bloomin' Brands
BLMN
$586M
| $23.3M | ﹤0.01% |
826,472
+468,864
| +131% | +$13.2M |
|
745
Franklin Resources
BEN
$12.6B
| $23.2M | ﹤0.01% |
780,313
+390,810
| +100% | +$11.6M |
|
746
Atkore
ATKR
$2.04B
| $23.2M | ﹤0.01% |
145,068
+137,778
| +1,890% | +$22M |
|
747
Enovis
ENOV
$1.74B
| $23.2M | ﹤0.01% |
414,322
+102,483
| +33% | +$5.74M |
|
748
Credit Acceptance
CACC
$5.8B
| $23.2M | ﹤0.01% |
43,520
-5,555
| -11% | -$2.96M |
|
|
EXE
749
Expand Energy Corporation Common Stock
EXE
$23B
| $23.1M | ﹤0.01% |
300,598
+291,929
| +3,368% | +$22.5M |
|
|
DQ
750
Daqo New Energy
DQ
$1.77B
| $23.1M | ﹤0.01% |
867,920
+352,534
| +68% | +$9.38M |
|