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 | |
|---|---|---|---|---|---|---|
901
Alarm.com
ALRM
$2.82B
| $16.4M | ﹤0.01% |
254,311
-25,282
| -9% | -$1.63M |
|
|
ELME
902
Elme Communities
ELME
$1.51B
| $16.4M | ﹤0.01% |
1,125,005
-30,286
| -3% | -$442K |
|
903
Immunocore
IMCR
$1.84B
| $16.4M | ﹤0.01% |
240,356
+68,784
| +40% | +$4.7M |
|
904
Corpay
CPAY
$22.1B
| $16.4M | ﹤0.01% |
57,886
-4,491
| -7% | -$1.27M |
|
905
Insperity
NSP
$2.04B
| $16.4M | ﹤0.01% |
139,490
-3,451
| -2% | -$405K |
|
906
Visteon
VC
$3.5B
| $16.3M | ﹤0.01% |
130,445
-15,084
| -10% | -$1.88M |
|
907
Cloudflare
NET
$78.3B
| $16.3M | ﹤0.01% |
195,317
-2,449,962
| -93% | -$204M |
|
908
InterDigital
IDCC
$8.38B
| $16.3M | ﹤0.01% |
149,792
+144,992
| +3,021% | +$15.7M |
|
909
Plains All American Pipeline
PAA
$12.2B
| $16.3M | ﹤0.01% |
1,072,997
+975,161
| +997% | +$14.8M |
|
910
Enlight Renewable Energy
ENLT
$3.87B
| $16.2M | ﹤0.01% |
848,081
-64,421
| -7% | -$1.23M |
|
911
Starwood Property Trust
STWD
$7.56B
| $16.1M | ﹤0.01% |
768,010
+557,109
| +264% | +$11.7M |
|
912
Clearwater Analytics
CWAN
$5.82B
| $16.1M | ﹤0.01% |
804,492
+575,914
| +252% | +$11.5M |
|
913
Kura Oncology
KURA
$766M
| $16.1M | ﹤0.01% |
1,120,572
-351,720
| -24% | -$5.06M |
|
914
Archrock
AROC
$4.36B
| $15.9M | ﹤0.01% |
1,035,515
+854,865
| +473% | +$13.2M |
|
915
Dimensional International Value ETF
DFIV
$13.4B
| $15.9M | ﹤0.01% |
463,693
+380,031
| +454% | +$13.1M |
|
916
Progyny
PGNY
$1.99B
| $15.9M | ﹤0.01% |
427,036
-1,864,616
| -81% | -$69.3M |
|
917
American Water Works
AWK
$27.2B
| $15.9M | ﹤0.01% |
120,243
-156,038
| -56% | -$20.6M |
|
918
Annaly Capital Management
NLY
$14.2B
| $15.9M | ﹤0.01% |
818,881
+575,689
| +237% | +$11.2M |
|
919
Medical Properties Trust
MPW
$2.77B
| $15.8M | ﹤0.01% |
3,213,100
+1,374,795
| +75% | +$6.75M |
|
920
Ocular Therapeutix
OCUL
$2.22B
| $15.8M | ﹤0.01% |
3,536,009
+2,246,653
| +174% | +$10M |
|
921
Nokia
NOK
$24.9B
| $15.8M | ﹤0.01% |
4,609,896
-4,896,518
| -52% | -$16.7M |
|
922
Levi Strauss
LEVI
$8.74B
| $15.7M | ﹤0.01% |
951,480
+860,321
| +944% | +$14.2M |
|
923
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $15.7M | ﹤0.01% |
283,545
-463,085
| -62% | -$25.7M |
|
924
Marriott International Class A Common Stock
MAR
$72.7B
| $15.7M | ﹤0.01% |
69,485
+20,798
| +43% | +$4.69M |
|
925
Commercial Metals
CMC
$6.63B
| $15.7M | ﹤0.01% |
312,902
+127,157
| +68% | +$6.36M |
|