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 | |
|---|---|---|---|---|---|---|
926
Ball Corp
BALL
$13.9B
| $15.6M | ﹤0.01% |
271,637
-908,784
| -77% | -$52.3M |
|
927
Nuveen Growth Opportunities ETF
NUGO
$2.83B
| $15.6M | ﹤0.01% |
+613,705
| New | +$15.6M |
|
928
Medifast
MED
$153M
| $15.6M | ﹤0.01% |
232,147
-13,516
| -6% | -$909K |
|
929
XPeng
XPEV
$19.6B
| $15.6M | ﹤0.01% |
1,068,934
+992,827
| +1,305% | +$14.5M |
|
930
CSX Corp
CSX
$61.2B
| $15.5M | ﹤0.01% |
448,109
+227,926
| +104% | +$7.9M |
|
931
Century Aluminum
CENX
$2.29B
| $15.5M | ﹤0.01% |
1,277,519
-531,001
| -29% | -$6.45M |
|
932
Cinemark Holdings
CNK
$3.24B
| $15.4M | ﹤0.01% |
1,096,401
+599,891
| +121% | +$8.45M |
|
933
Pegasystems
PEGA
$9.94B
| $15.4M | ﹤0.01% |
+632,162
| New | +$15.4M |
|
934
Nuvalent
NUVL
$5.93B
| $15.4M | ﹤0.01% |
209,141
+208,934
| +100,934% | +$15.4M |
|
935
On Holding
ONON
$14.1B
| $15.4M | ﹤0.01% |
570,115
-2,701,463
| -83% | -$72.9M |
|
936
Sun Life Financial
SLF
$33.5B
| $15.4M | ﹤0.01% |
296,163
+268,518
| +971% | +$13.9M |
|
937
Leggett & Platt
LEG
$1.34B
| $15.4M | ﹤0.01% |
586,824
-641,384
| -52% | -$16.8M |
|
938
Under Armour
UAA
$2.16B
| $15.3M | ﹤0.01% |
1,745,816
+1,716,195
| +5,794% | +$15.1M |
|
939
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $15.3M | ﹤0.01% |
464,131
+242,794
| +110% | +$8.02M |
|
940
iShares Russell 1000 Value ETF
IWD
$64.2B
| $15.3M | ﹤0.01% |
92,698
+60,051
| +184% | +$9.92M |
|
941
Immuneering
IMRX
$341M
| $15.3M | ﹤0.01% |
2,078,092
+11,721
| +0.6% | +$86.1K |
|
|
SWTX
942
DELISTED
SpringWorks Therapeutics
SWTX
| $15.3M | ﹤0.01% |
417,814
+396,508
| +1,861% | +$14.5M |
|
|
GTM
943
ZoomInfo Technologies
GTM
$3.74B
| $15.2M | ﹤0.01% |
824,084
+51,779
| +7% | +$957K |
|
944
Otis Worldwide
OTIS
$35.1B
| $15.2M | ﹤0.01% |
170,271
+98,853
| +138% | +$8.84M |
|
945
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $15.2M | ﹤0.01% |
275,743
-35,686
| -11% | -$1.96M |
|
946
Southern Company
SO
$101B
| $15.1M | ﹤0.01% |
215,779
-467,856
| -68% | -$32.8M |
|
947
Eagle Materials
EXP
$7.7B
| $15.1M | ﹤0.01% |
74,586
+72,555
| +3,572% | +$14.7M |
|
948
ZIM Integrated Shipping Services
ZIM
$1.63B
| $15.1M | ﹤0.01% |
1,529,470
-205,349
| -12% | -$2.03M |
|
949
DigitalBridge
DBRG
$2.24B
| $15.1M | ﹤0.01% |
860,517
-500,054
| -37% | -$8.77M |
|
950
Corning
GLW
$64.6B
| $15.1M | ﹤0.01% |
494,846
+367,036
| +287% | +$11.2M |
|