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 | |
|---|---|---|---|---|---|---|
751
Albertsons Companies
ACI
$10.4B
| $23.1M | ﹤0.01% |
1,003,420
-221,185
| -18% | -$5.09M |
|
752
Waters Corp
WAT
$17.8B
| $23M | ﹤0.01% |
69,963
+30,753
| +78% | +$10.1M |
|
753
Penumbra
PEN
$10.8B
| $23M | ﹤0.01% |
91,434
-157,131
| -63% | -$39.5M |
|
754
Wells Fargo
WFC
$259B
| $22.9M | ﹤0.01% |
465,417
-259,293
| -36% | -$12.8M |
|
755
ManpowerGroup
MAN
$1.77B
| $22.9M | ﹤0.01% |
287,972
+127,165
| +79% | +$10.1M |
|
|
NOVA
756
DELISTED
Sunnova Energy
NOVA
| $22.8M | ﹤0.01% |
1,496,317
-271,999
| -15% | -$4.15M |
|
757
Cytokinetics
CYTK
$6.25B
| $22.8M | ﹤0.01% |
272,593
-959,231
| -78% | -$80.1M |
|
758
Assurant
AIZ
$10.6B
| $22.7M | ﹤0.01% |
134,842
+117,105
| +660% | +$19.7M |
|
759
Acuity Brands
AYI
$10.3B
| $22.7M | ﹤0.01% |
110,776
+48,793
| +79% | +$9.99M |
|
760
Ryanair
RYAAY
$31.5B
| $22.7M | ﹤0.01% |
424,693
+319,260
| +303% | +$17M |
|
761
Vornado Realty Trust
VNO
$8B
| $22.6M | ﹤0.01% |
800,225
-1,617,706
| -67% | -$45.7M |
|
762
iShares Russell 1000 Growth ETF
IWF
$120B
| $22.6M | ﹤0.01% |
74,563
+64,542
| +644% | +$19.6M |
|
763
Domino's
DPZ
$15.3B
| $22.6M | ﹤0.01% |
54,831
-80,615
| -60% | -$33.2M |
|
764
Clearway Energy Class C
CWEN
$3.41B
| $22.5M | ﹤0.01% |
821,976
-622,231
| -43% | -$17.1M |
|
765
Futu Holdings
FUTU
$25.7B
| $22.5M | ﹤0.01% |
411,953
-98,557
| -19% | -$5.38M |
|
766
Equinix
EQIX
$77.8B
| $22.5M | ﹤0.01% |
27,881
+27,068
| +3,329% | +$21.8M |
|
767
Envista
NVST
$3.57B
| $22.4M | ﹤0.01% |
932,936
+692,263
| +288% | +$16.7M |
|
768
M&T Bank
MTB
$30.9B
| $22.4M | ﹤0.01% |
163,439
+156,480
| +2,249% | +$21.5M |
|
769
Equity Residential
EQR
$25.3B
| $22.4M | ﹤0.01% |
366,158
+229,549
| +168% | +$14M |
|
|
TCN
770
DELISTED
Tricon Residential Inc.
TCN
| $22.4M | ﹤0.01% |
2,460,765
+1,632,542
| +197% | +$14.9M |
|
771
VanEck Junior Gold Miners ETF
GDXJ
$7.48B
| $22.4M | ﹤0.01% |
590,440
-405,298
| -41% | -$15.4M |
|
772
Myriad Genetics
MYGN
$676M
| $22.3M | ﹤0.01% |
1,164,082
+490,838
| +73% | +$9.39M |
|
773
Bumble
BMBL
$676M
| $22.3M | ﹤0.01% |
1,510,513
-1,207,671
| -44% | -$17.8M |
|
774
Baker Hughes
BKR
$46.5B
| $22.2M | ﹤0.01% |
650,641
+174,345
| +37% | +$5.96M |
|
775
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $22.2M | ﹤0.01% |
234,317
-77,269
| -25% | -$7.32M |
|