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 | |
|---|---|---|---|---|---|---|
876
Citizens Financial Group
CFG
$22.4B
| $17.3M | ﹤0.01% |
523,465
+484,114
| +1,230% | +$16M |
|
877
United Therapeutics
UTHR
$18.3B
| $17.1M | ﹤0.01% |
77,897
+56,825
| +270% | +$12.5M |
|
878
CNX Resources
CNX
$4.22B
| $17.1M | ﹤0.01% |
856,109
+217,865
| +34% | +$4.36M |
|
879
CRISPR Therapeutics
CRSP
$5.07B
| $17.1M | ﹤0.01% |
273,359
+251,804
| +1,168% | +$15.8M |
|
880
Apellis Pharmaceuticals
APLS
$3.2B
| $17.1M | ﹤0.01% |
285,117
+270,370
| +1,833% | +$16.2M |
|
881
Duolingo
DUOL
$14.2B
| $17.1M | ﹤0.01% |
75,221
+52,657
| +233% | +$11.9M |
|
882
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $17M | ﹤0.01% |
+327,510
| New | +$17M |
|
883
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $17M | ﹤0.01% |
124,167
-73,037
| -37% | -$10M |
|
884
Danaher
DHR
$140B
| $17M | ﹤0.01% |
73,339
-1,472,967
| -95% | -$341M |
|
885
BellRing Brands
BRBR
$4.71B
| $17M | ﹤0.01% |
306,053
+4,238
| +1% | +$235K |
|
886
Dolby
DLB
$6.91B
| $16.9M | ﹤0.01% |
196,451
+43,539
| +28% | +$3.75M |
|
887
Lennox International
LII
$20B
| $16.9M | ﹤0.01% |
37,814
-508,636
| -93% | -$228M |
|
|
ENV
888
DELISTED
ENVESTNET, INC.
ENV
| $16.9M | ﹤0.01% |
341,498
+50,147
| +17% | +$2.48M |
|
889
RLJ Lodging Trust
RLJ
$1.16B
| $16.8M | ﹤0.01% |
1,434,301
-782,726
| -35% | -$9.17M |
|
890
Barclays
BCS
$72.8B
| $16.7M | ﹤0.01% |
2,120,554
+249,930
| +13% | +$1.97M |
|
891
HDFC Bank
HDB
$181B
| $16.7M | ﹤0.01% |
248,958
+41,821
| +20% | +$2.81M |
|
|
ALPN
892
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $16.7M | ﹤0.01% |
875,257
+847,083
| +3,007% | +$16.1M |
|
893
ABM Industries
ABM
$2.86B
| $16.7M | ﹤0.01% |
371,514
+326,449
| +724% | +$14.6M |
|
894
MGP Ingredients
MGPI
$604M
| $16.6M | ﹤0.01% |
168,931
+47,417
| +39% | +$4.67M |
|
895
ICICI Bank
IBN
$114B
| $16.6M | ﹤0.01% |
697,496
-45,319
| -6% | -$1.08M |
|
896
Eastern Bankshares
EBC
$3.46B
| $16.6M | ﹤0.01% |
1,170,837
-1,532,177
| -57% | -$21.8M |
|
897
Enterprise Products Partners
EPD
$69.1B
| $16.6M | ﹤0.01% |
+629,799
| New | +$16.6M |
|
898
General Mills
GIS
$27B
| $16.6M | ﹤0.01% |
254,127
-650,103
| -72% | -$42.3M |
|
899
Ziff Davis
ZD
$1.54B
| $16.5M | ﹤0.01% |
246,251
+34,844
| +16% | +$2.34M |
|
900
Acadia Realty Trust
AKR
$2.59B
| $16.5M | ﹤0.01% |
969,336
+75,718
| +8% | +$1.29M |
|