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 | |
|---|---|---|---|---|---|---|
776
Sweetgreen
SG
$1.02B
| $22.1M | ﹤0.01% |
1,952,891
-117,529
| -6% | -$1.33M |
|
777
ARK Innovation ETF
ARKK
$7.34B
| $22M | ﹤0.01% |
420,443
-512,739
| -55% | -$26.9M |
|
778
Radian Group
RDN
$4.81B
| $22M | ﹤0.01% |
769,854
+769,738
| +663,567% | +$22M |
|
779
CDW
CDW
$21.7B
| $22M | ﹤0.01% |
96,672
+57,916
| +149% | +$13.2M |
|
780
Johnson Controls International
JCI
$71.5B
| $22M | ﹤0.01% |
380,903
-686,779
| -64% | -$39.6M |
|
781
Best Buy
BBY
$16.5B
| $21.9M | ﹤0.01% |
279,460
-132,974
| -32% | -$10.4M |
|
782
AerSale
ASLE
$398M
| $21.8M | ﹤0.01% |
1,721,098
+1,504,751
| +696% | +$19.1M |
|
783
Penske Automotive Group
PAG
$12.4B
| $21.8M | ﹤0.01% |
136,101
+125,535
| +1,188% | +$20.1M |
|
784
Ascendis Pharma
ASND
$12.1B
| $21.6M | ﹤0.01% |
171,571
+171,323
| +69,082% | +$21.6M |
|
785
Boot Barn
BOOT
$5.76B
| $21.5M | ﹤0.01% |
280,609
+146,672
| +110% | +$11.3M |
|
786
Rexford Industrial Realty
REXR
$10.3B
| $21.5M | ﹤0.01% |
383,498
-733,998
| -66% | -$41.2M |
|
787
Cheesecake Factory
CAKE
$2.89B
| $21.4M | ﹤0.01% |
612,234
+437,982
| +251% | +$15.3M |
|
788
Bloom Energy
BE
$16B
| $21.4M | ﹤0.01% |
1,446,563
-172,708
| -11% | -$2.56M |
|
789
Blackrock
BLK
$175B
| $21.4M | ﹤0.01% |
26,337
+12,465
| +90% | +$10.1M |
|
790
Packaging Corp of America
PKG
$19.5B
| $21.4M | ﹤0.01% |
+131,063
| New | +$21.4M |
|
791
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $21.3M | ﹤0.01% |
357,418
+65,238
| +22% | +$3.89M |
|
792
Kohl's
KSS
$1.77B
| $21.3M | ﹤0.01% |
742,684
+259,364
| +54% | +$7.44M |
|
793
Toyota
TM
$257B
| $21.3M | ﹤0.01% |
116,106
+77,339
| +199% | +$14.2M |
|
794
Pediatrix Medical
MD
$1.46B
| $21.2M | ﹤0.01% |
2,283,524
+1,543,447
| +209% | +$14.4M |
|
795
iShares MSCI China ETF
MCHI
$8.23B
| $21.2M | ﹤0.01% |
+521,139
| New | +$21.2M |
|
796
Duke Energy
DUK
$94.5B
| $21.2M | ﹤0.01% |
218,763
+197,779
| +943% | +$19.2M |
|
797
Woodward
WWD
$14.4B
| $21.2M | ﹤0.01% |
155,794
-34,422
| -18% | -$4.69M |
|
798
UFP Industries
UFPI
$5.98B
| $21.2M | ﹤0.01% |
168,718
+6,220
| +4% | +$781K |
|
799
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $21.1M | ﹤0.01% |
883,495
+849,529
| +2,501% | +$20.3M |
|
800
OneSpaWorld
OSW
$2.3B
| $21M | ﹤0.01% |
1,489,867
+1,134,037
| +319% | +$16M |
|