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 | |
|---|---|---|---|---|---|---|
976
Alignment Healthcare
ALHC
$3.24B
| $14.3M | ﹤0.01% |
1,657,546
+1,079,190
| +187% | +$9.29M |
|
977
Pilgrim's Pride
PPC
$10.5B
| $14.2M | ﹤0.01% |
512,596
+221,223
| +76% | +$6.12M |
|
|
AYX
978
DELISTED
Alteryx, Inc.
AYX
| $14.1M | ﹤0.01% |
299,295
-160,203
| -35% | -$7.56M |
|
979
Guess, Inc.
GES
$872M
| $14.1M | ﹤0.01% |
611,035
+348,499
| +133% | +$8.04M |
|
980
Mine Safety
MSA
$6.73B
| $14.1M | ﹤0.01% |
83,298
+82,140
| +7,093% | +$13.9M |
|
981
Boston Beer
SAM
$2.4B
| $14M | ﹤0.01% |
40,430
-27,146
| -40% | -$9.38M |
|
982
US Global Jets ETF
JETS
$834M
| $14M | ﹤0.01% |
+733,261
| New | +$14M |
|
983
Toll Brothers
TOL
$14.2B
| $13.9M | ﹤0.01% |
135,512
+129,532
| +2,166% | +$13.3M |
|
984
Coty
COTY
$3.6B
| $13.9M | ﹤0.01% |
1,116,760
-2,279,371
| -67% | -$28.3M |
|
985
Steel Dynamics
STLD
$19.7B
| $13.9M | ﹤0.01% |
117,397
+64,030
| +120% | +$7.56M |
|
986
Alerian MLP ETF
AMLP
$10.5B
| $13.9M | ﹤0.01% |
325,732
+265,782
| +443% | +$11.3M |
|
987
Cracker Barrel
CBRL
$1.16B
| $13.8M | ﹤0.01% |
179,449
-29,146
| -14% | -$2.25M |
|
988
Trip.com Group
TCOM
$48.9B
| $13.8M | ﹤0.01% |
383,884
+33,186
| +9% | +$1.2M |
|
989
Gold Fields
GFI
$34B
| $13.8M | ﹤0.01% |
954,741
+829,982
| +665% | +$12M |
|
990
Lightspeed Commerce
LSPD
$1.6B
| $13.8M | ﹤0.01% |
657,246
-1,604,015
| -71% | -$33.7M |
|
991
Tencent Music
TME
$39.5B
| $13.7M | ﹤0.01% |
1,525,834
+1,514,196
| +13,011% | +$13.6M |
|
992
Chemed
CHE
$6.67B
| $13.7M | ﹤0.01% |
23,508
+9,354
| +66% | +$5.47M |
|
993
Aptiv
APTV
$18.2B
| $13.7M | ﹤0.01% |
153,064
-654,665
| -81% | -$58.7M |
|
994
Trex
TREX
$6.68B
| $13.7M | ﹤0.01% |
165,428
-618,755
| -79% | -$51.2M |
|
|
CMPS
995
Compass Pathways
CMPS
$503M
| $13.7M | ﹤0.01% |
1,565,000
-856
| -0.1% | -$7.49K |
|
996
Royalty Pharma
RPRX
$15.9B
| $13.7M | ﹤0.01% |
487,020
+363,939
| +296% | +$10.2M |
|
997
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $13.7M | ﹤0.01% |
+392,095
| New | +$13.7M |
|
998
Green Plains
GPRE
$641M
| $13.6M | ﹤0.01% |
538,331
+365,706
| +212% | +$9.22M |
|
999
Eversource Energy
ES
$24.1B
| $13.5M | ﹤0.01% |
219,001
+24,376
| +13% | +$1.5M |
|
1000
Extreme Networks
EXTR
$3.02B
| $13.4M | ﹤0.01% |
761,999
+114,129
| +18% | +$2.01M |
|