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 | |
|---|---|---|---|---|---|---|
951
Transmedics
TMDX
$3.99B
| $15M | ﹤0.01% |
190,589
+78,969
| +71% | +$6.23M |
|
952
Take-Two Interactive
TTWO
$45.5B
| $15M | ﹤0.01% |
93,155
-560,138
| -86% | -$90.2M |
|
953
Lyra Therapeutics
LYRA
$10.4M
| $15M | ﹤0.01% |
57,225
+254
| +0.4% | +$66.5K |
|
954
Exelixis
EXEL
$10.5B
| $15M | ﹤0.01% |
624,648
+438,398
| +235% | +$10.5M |
|
955
Carnival PLC
CUK
$38.7B
| $15M | ﹤0.01% |
888,128
+440,205
| +98% | +$7.42M |
|
956
Dana Inc
DAN
$2.79B
| $15M | ﹤0.01% |
1,024,696
+671,979
| +191% | +$9.82M |
|
957
Insight Enterprises
NSIT
$4.07B
| $14.9M | ﹤0.01% |
84,371
+55,568
| +193% | +$9.85M |
|
958
Spirit AeroSystems
SPR
$4.61B
| $14.8M | ﹤0.01% |
465,303
+142,642
| +44% | +$4.53M |
|
959
PROG Holdings
PRG
$1.44B
| $14.8M | ﹤0.01% |
477,615
+373,236
| +358% | +$11.5M |
|
960
DigitalOcean
DOCN
$3.33B
| $14.8M | ﹤0.01% |
402,238
+264,521
| +192% | +$9.71M |
|
961
Neurocrine Biosciences
NBIX
$14.2B
| $14.8M | ﹤0.01% |
112,000
-624,207
| -85% | -$82.2M |
|
962
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $14.7M | ﹤0.01% |
611,659
+281,981
| +86% | +$6.78M |
|
963
Vital Energy
VTLE
$649M
| $14.7M | ﹤0.01% |
322,509
+85,696
| +36% | +$3.9M |
|
|
CHX
964
DELISTED
ChampionX
CHX
| $14.7M | ﹤0.01% |
501,784
+212,702
| +74% | +$6.21M |
|
|
BRSL
965
Brightstar Lottery PLC
BRSL
$3.18B
| $14.6M | ﹤0.01% |
532,399
-788,395
| -60% | -$21.6M |
|
966
Full Truck Alliance
YMM
$14.4B
| $14.6M | ﹤0.01% |
2,080,645
+2,038,386
| +4,824% | +$14.3M |
|
967
DXC Technology
DXC
$2.6B
| $14.6M | ﹤0.01% |
636,959
+29,220
| +5% | +$668K |
|
968
Brookdale Senior Living
BKD
$1.77B
| $14.6M | ﹤0.01% |
2,502,564
+1,025,243
| +69% | +$5.97M |
|
969
Tenaris
TS
$18.8B
| $14.5M | ﹤0.01% |
418,185
+61,299
| +17% | +$2.13M |
|
970
Henry Schein
HSIC
$8.43B
| $14.5M | ﹤0.01% |
191,634
+58,839
| +44% | +$4.45M |
|
971
Savers
SVV
$1.98B
| $14.4M | ﹤0.01% |
830,800
+23,450
| +3% | +$408K |
|
972
Sigma Lithium
SGML
$604M
| $14.4M | ﹤0.01% |
456,929
+105,058
| +30% | +$3.31M |
|
973
Donaldson
DCI
$9.51B
| $14.4M | ﹤0.01% |
220,284
+135,682
| +160% | +$8.87M |
|
974
Halliburton
HAL
$19B
| $14.4M | ﹤0.01% |
397,250
-391,495
| -50% | -$14.2M |
|
975
Corcept Therapeutics
CORT
$7.83B
| $14.4M | ﹤0.01% |
441,959
+112,510
| +34% | +$3.65M |
|