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 | |
|---|---|---|---|---|---|---|
851
Warner Bros
WBD
$40.1B
| $18.8M | ﹤0.01% |
1,650,696
-13,889,544
| -89% | -$158M |
|
852
Gates Industrial
GTES
$6.71B
| $18.8M | ﹤0.01% |
1,397,272
-226,348
| -14% | -$3.04M |
|
853
Cohen & Steers
CNS
$3.66B
| $18.6M | ﹤0.01% |
245,736
+65,330
| +36% | +$4.95M |
|
854
Sun Country Airlines
SNCY
$729M
| $18.6M | ﹤0.01% |
1,181,651
+237,426
| +25% | +$3.73M |
|
855
Louisiana-Pacific
LPX
$6.81B
| $18.6M | ﹤0.01% |
262,072
-327,015
| -56% | -$23.2M |
|
|
SGI
856
Somnigroup International Inc.
SGI
$18.1B
| $18.5M | ﹤0.01% |
362,233
-559,670
| -61% | -$28.5M |
|
857
ALX Oncology
ALXO
$64.3M
| $18.4M | ﹤0.01% |
1,233,107
+807,890
| +190% | +$12M |
|
858
American Airlines Group
AAL
$8.55B
| $18.3M | ﹤0.01% |
1,334,790
+641,492
| +93% | +$8.81M |
|
859
Pebblebrook Hotel Trust
PEB
$1.4B
| $18.3M | ﹤0.01% |
1,145,164
+1,011,361
| +756% | +$16.2M |
|
860
Altice USA
ATUS
$1.14B
| $18.2M | ﹤0.01% |
5,605,262
+1,424,941
| +34% | +$4.63M |
|
861
British American Tobacco
BTI
$125B
| $18.1M | ﹤0.01% |
618,331
+618,311
| +3,091,555% | +$18.1M |
|
862
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $18.1M | ﹤0.01% |
519,200
+511,486
| +6,631% | +$17.8M |
|
863
Power Integrations
POWI
$2.56B
| $18.1M | ﹤0.01% |
219,863
+48,522
| +28% | +$3.98M |
|
864
Blue Bird Corp
BLBD
$1.85B
| $18M | ﹤0.01% |
667,599
+667,196
| +165,557% | +$18M |
|
865
MongoDB
MDB
$27B
| $18M | ﹤0.01% |
43,998
-290,219
| -87% | -$119M |
|
|
TXNM
866
TXNM Energy, Inc.
TXNM
$6B
| $17.9M | ﹤0.01% |
430,644
-1,512,061
| -78% | -$62.9M |
|
867
Northern Trust
NTRS
$24.7B
| $17.7M | ﹤0.01% |
209,769
-440,122
| -68% | -$37.1M |
|
868
Hims & Hers Health
HIMS
$11.7B
| $17.7M | ﹤0.01% |
1,987,223
+900,307
| +83% | +$8.01M |
|
869
Palantir
PLTR
$390B
| $17.7M | ﹤0.01% |
1,029,332
+1,028,089
| +82,710% | +$17.7M |
|
870
Valmont Industries
VMI
$7.64B
| $17.7M | ﹤0.01% |
75,606
+15,141
| +25% | +$3.54M |
|
871
Pure Storage
PSTG
$27B
| $17.6M | ﹤0.01% |
494,379
-3,808,350
| -89% | -$136M |
|
872
Integral Ad Science
IAS
$1.44B
| $17.6M | ﹤0.01% |
1,224,524
+301,490
| +33% | +$4.34M |
|
873
Outfront Media
OUT
$3.13B
| $17.5M | ﹤0.01% |
1,272,919
+420,218
| +49% | +$5.77M |
|
874
Bank of Montreal
BMO
$90.8B
| $17.4M | ﹤0.01% |
175,985
+118,849
| +208% | +$11.8M |
|
875
Ericsson
ERIC
$26.8B
| $17.4M | ﹤0.01% |
+2,760,174
| New | +$17.4M |
|