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 | |
|---|---|---|---|---|---|---|
801
Carter's
CRI
$1.1B
| $21M | ﹤0.01% |
280,379
+199,593
| +247% | +$14.9M |
|
802
Incyte
INCY
$16.8B
| $20.8M | ﹤0.01% |
331,562
-84,428
| -20% | -$5.3M |
|
803
Phillips Edison & Co
PECO
$4.51B
| $20.8M | ﹤0.01% |
569,948
-3,613
| -0.6% | -$132K |
|
804
Genpact
G
$7.56B
| $20.8M | ﹤0.01% |
598,879
+46,253
| +8% | +$1.61M |
|
805
Sphere Entertainment
SPHR
$2.06B
| $20.7M | ﹤0.01% |
610,983
+552,668
| +948% | +$18.8M |
|
806
Upstart Holdings
UPST
$5.99B
| $20.7M | ﹤0.01% |
507,664
-153,453
| -23% | -$6.27M |
|
807
FirstEnergy
FE
$25.2B
| $20.7M | ﹤0.01% |
565,591
-3,444,729
| -86% | -$126M |
|
808
ProShares UltraPro Short QQQ
SQQQ
$2.22B
| $20.7M | ﹤0.01% |
308,177
+99,510
| +48% | +$6.69M |
|
809
Realty Income
O
$55B
| $20.7M | ﹤0.01% |
360,049
+327,420
| +1,003% | +$18.8M |
|
810
MarineMax
HZO
$575M
| $20.6M | ﹤0.01% |
528,375
-21,625
| -4% | -$841K |
|
811
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.83B
| $20.5M | ﹤0.01% |
197,270
-40,513
| -17% | -$4.21M |
|
812
Emcor
EME
$28.6B
| $20.5M | ﹤0.01% |
95,155
+72,949
| +329% | +$15.7M |
|
813
ProShares UltraPro Dow 30
UDOW
$743M
| $20.5M | ﹤0.01% |
275,588
+243,752
| +766% | +$18.1M |
|
814
Camden Property Trust
CPT
$11.8B
| $20.5M | ﹤0.01% |
206,291
-718,830
| -78% | -$71.4M |
|
815
Old Dominion Freight Line
ODFL
$31.4B
| $20.5M | ﹤0.01% |
100,926
-356,910
| -78% | -$72.3M |
|
816
Roper Technologies
ROP
$55.6B
| $20.4M | ﹤0.01% |
37,466
+35,582
| +1,889% | +$19.4M |
|
817
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $20.4M | ﹤0.01% |
649,448
-20,787
| -3% | -$653K |
|
818
UiPath
PATH
$6.26B
| $20.4M | ﹤0.01% |
819,849
+615,813
| +302% | +$15.3M |
|
819
Axalta
AXTA
$6.88B
| $20.3M | ﹤0.01% |
597,961
-1,040,327
| -64% | -$35.3M |
|
820
Ameris Bancorp
ABCB
$5.13B
| $20.3M | ﹤0.01% |
381,737
+263,687
| +223% | +$14M |
|
821
BCE
BCE
$22.6B
| $20.2M | ﹤0.01% |
513,040
+426,281
| +491% | +$16.8M |
|
822
Home BancShares
HOMB
$5.79B
| $20.2M | ﹤0.01% |
795,519
-394,351
| -33% | -$9.99M |
|
823
Booking.com
BKNG
$178B
| $20.1M | ﹤0.01% |
5,655
-123,755
| -96% | -$439M |
|
824
AutoNation
AN
$8.6B
| $20M | ﹤0.01% |
133,007
-100,974
| -43% | -$15.2M |
|
825
Stanley Black & Decker
SWK
$12.3B
| $19.9M | ﹤0.01% |
203,294
-66,359
| -25% | -$6.51M |
|