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 | |
|---|---|---|---|---|---|---|
1001
Madison Square Garden
MSGE
$2.06B
| $13.4M | ﹤0.01% |
422,197
+217,374
| +106% | +$6.91M |
|
1002
SPDR S&P Insurance ETF
KIE
$830M
| $13.4M | ﹤0.01% |
296,544
+212,657
| +254% | +$9.62M |
|
1003
AMN Healthcare
AMN
$727M
| $13.4M | ﹤0.01% |
178,552
+57,111
| +47% | +$4.28M |
|
1004
Coherent
COHR
$16.1B
| $13.4M | ﹤0.01% |
307,064
-831,860
| -73% | -$36.2M |
|
1005
iShares US Transportation ETF
IYT
$611M
| $13.2M | ﹤0.01% |
201,128
+95,972
| +91% | +$6.3M |
|
1006
Allegro MicroSystems
ALGM
$5.55B
| $13.1M | ﹤0.01% |
434,035
+188,222
| +77% | +$5.7M |
|
1007
Buckle
BKE
$3.15B
| $13.1M | ﹤0.01% |
276,280
+65,758
| +31% | +$3.12M |
|
1008
Asbury Automotive
ABG
$4.97B
| $13.1M | ﹤0.01% |
58,278
-11,789
| -17% | -$2.65M |
|
1009
STMicroelectronics
STM
$23.3B
| $13.1M | ﹤0.01% |
261,367
-1,070,549
| -80% | -$53.7M |
|
|
AGR
1010
DELISTED
Avangrid, Inc.
AGR
| $13.1M | ﹤0.01% |
403,719
+169,749
| +73% | +$5.5M |
|
1011
Merit Medical Systems
MMSI
$5.34B
| $13M | ﹤0.01% |
171,729
+98,325
| +134% | +$7.47M |
|
1012
Carlisle Companies
CSL
$16.8B
| $13M | ﹤0.01% |
41,740
+37,296
| +839% | +$11.7M |
|
1013
Antero Resources
AR
$10.1B
| $13M | ﹤0.01% |
574,918
-2,621
| -0.5% | -$59.4K |
|
1014
Alight
ALIT
$1.99B
| $13M | ﹤0.01% |
1,528,149
+658,067
| +76% | +$5.61M |
|
1015
Mohawk Industries
MHK
$8.68B
| $13M | ﹤0.01% |
125,801
-200,054
| -61% | -$20.7M |
|
1016
Allogene Therapeutics
ALLO
$260M
| $13M | ﹤0.01% |
4,053,226
-62,404
| -2% | -$200K |
|
1017
United Parks & Resorts
PRKS
$2.76B
| $13M | ﹤0.01% |
245,832
+236,379
| +2,501% | +$12.5M |
|
1018
Riot Platforms
RIOT
$5.78B
| $13M | ﹤0.01% |
837,664
+336,039
| +67% | +$5.2M |
|
|
XIFR
1019
XPLR Infrastructure, LP
XIFR
$949M
| $13M | ﹤0.01% |
426,125
-1,071,703
| -72% | -$32.6M |
|
1020
First Industrial Realty Trust
FR
$6.97B
| $12.9M | ﹤0.01% |
+244,546
| New | +$12.9M |
|
1021
iShares MSCI Japan ETF
EWJ
$15.8B
| $12.8M | ﹤0.01% |
200,230
+178,925
| +840% | +$11.5M |
|
1022
John Wiley & Sons Class A
WLY
$2.24B
| $12.8M | ﹤0.01% |
403,533
-210,018
| -34% | -$6.67M |
|
1023
Ionis Pharmaceuticals
IONS
$10.2B
| $12.8M | ﹤0.01% |
252,528
-283,390
| -53% | -$14.3M |
|
1024
SiteOne Landscape Supply
SITE
$6.33B
| $12.8M | ﹤0.01% |
78,569
-62,378
| -44% | -$10.1M |
|
1025
STAAR Surgical
STAA
$1.39B
| $12.8M | ﹤0.01% |
408,817
-536,756
| -57% | -$16.8M |
|