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 | |
|---|---|---|---|---|---|---|
826
Grab
GRAB
$22.4B
| $19.8M | ﹤0.01% |
5,882,962
-2,616,252
| -31% | -$8.82M |
|
827
LendingClub
LC
$1.9B
| $19.8M | ﹤0.01% |
2,265,843
+1,890,434
| +504% | +$16.5M |
|
828
Cabot Corp
CBT
$4.32B
| $19.7M | ﹤0.01% |
236,479
+45,091
| +24% | +$3.77M |
|
829
Commault Systems
CVLT
$7.94B
| $19.7M | ﹤0.01% |
247,048
+183,620
| +289% | +$14.7M |
|
830
Guidewire Software
GWRE
$21.2B
| $19.7M | ﹤0.01% |
180,755
+110,988
| +159% | +$12.1M |
|
831
Celsius Holdings
CELH
$15.1B
| $19.6M | ﹤0.01% |
360,417
-399,675
| -53% | -$21.8M |
|
832
Skywest
SKYW
$4.4B
| $19.6M | ﹤0.01% |
374,599
-148,106
| -28% | -$7.73M |
|
833
Teladoc Health
TDOC
$1.38B
| $19.5M | ﹤0.01% |
907,040
+181,167
| +25% | +$3.9M |
|
834
Zebra Technologies
ZBRA
$16B
| $19.5M | ﹤0.01% |
71,271
-64,867
| -48% | -$17.7M |
|
835
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $19.5M | ﹤0.01% |
108,877
+51,887
| +91% | +$9.28M |
|
836
Veracyte
VCYT
$2.52B
| $19.4M | ﹤0.01% |
704,112
-7,269
| -1% | -$200K |
|
837
Viridian Therapeutics
VRDN
$1.6B
| $19.3M | ﹤0.01% |
886,641
+784,210
| +766% | +$17.1M |
|
838
NMI Holdings
NMIH
$3.11B
| $19.3M | ﹤0.01% |
650,080
+368,489
| +131% | +$10.9M |
|
839
Abbott
ABT
$229B
| $19.3M | ﹤0.01% |
175,284
-595,131
| -77% | -$65.5M |
|
840
ASML
ASML
$317B
| $19.3M | ﹤0.01% |
25,474
-33,858
| -57% | -$25.6M |
|
841
Installed Building Products
IBP
$7.43B
| $19.1M | ﹤0.01% |
104,669
-97,729
| -48% | -$17.9M |
|
842
Stewart Information Services
STC
$2.09B
| $19.1M | ﹤0.01% |
325,477
+193,373
| +146% | +$11.4M |
|
843
Viper Energy
VNOM
$6.58B
| $19.1M | ﹤0.01% |
608,803
-121,672
| -17% | -$3.82M |
|
844
Maplebear
CART
$12.2B
| $19.1M | ﹤0.01% |
813,892
+322,960
| +66% | +$7.58M |
|
845
Synchrony
SYF
$28.3B
| $19.1M | ﹤0.01% |
499,982
+200,468
| +67% | +$7.66M |
|
846
ASGN Inc
ASGN
$2.3B
| $19.1M | ﹤0.01% |
198,308
-129,173
| -39% | -$12.4M |
|
|
847
T-Mobile US
TMUS
$271B
| $19.1M | ﹤0.01% |
118,929
-3,900,601
| -97% | -$625M |
|
848
Curtiss-Wright
CW
$19.3B
| $19M | ﹤0.01% |
85,305
+44,633
| +110% | +$9.94M |
|
849
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$424M
| $19M | ﹤0.01% |
1,644,082
+1,433,467
| +681% | +$16.6M |
|
850
Weyerhaeuser
WY
$18.7B
| $18.9M | ﹤0.01% |
542,351
-18,114
| -3% | -$630K |
|