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 | |
|---|---|---|---|---|---|---|
1026
Alnylam Pharmaceuticals
ALNY
$61.4B
| $12.8M | ﹤0.01% |
+66,649
| New | +$12.8M |
|
1027
HealthEquity
HQY
$7.96B
| $12.8M | ﹤0.01% |
192,403
+84,441
| +78% | +$5.6M |
|
1028
Fox Factory Holding Corp
FOXF
$1.2B
| $12.7M | ﹤0.01% |
188,331
+175,333
| +1,349% | +$11.8M |
|
1029
Crown Castle
CCI
$41.6B
| $12.7M | ﹤0.01% |
109,942
-189,823
| -63% | -$21.9M |
|
1030
Enovix
ENVX
$1.74B
| $12.7M | ﹤0.01% |
1,155,657
-390,894
| -25% | -$4.28M |
|
1031
Suncor Energy
SU
$51B
| $12.6M | ﹤0.01% |
394,519
-1,094,718
| -74% | -$35.1M |
|
1032
iShares MSCI India ETF
INDA
$9.4B
| $12.6M | ﹤0.01% |
+258,811
| New | +$12.6M |
|
1033
BHP
BHP
$138B
| $12.6M | ﹤0.01% |
184,652
-216,781
| -54% | -$14.8M |
|
1034
Blackstone Mortgage Trust
BXMT
$3.39B
| $12.6M | ﹤0.01% |
592,389
+457,059
| +338% | +$9.72M |
|
1035
Clean Harbors
CLH
$12.8B
| $12.5M | ﹤0.01% |
+71,816
| New | +$12.5M |
|
1036
Fidelis Insurance
FIHL
$1.83B
| $12.5M | ﹤0.01% |
986,737
-1,543,571
| -61% | -$19.6M |
|
1037
Ferrari
RACE
$85.4B
| $12.5M | ﹤0.01% |
36,910
-33,789
| -48% | -$11.4M |
|
1038
IMAX
IMAX
$1.71B
| $12.5M | ﹤0.01% |
829,689
-358,037
| -30% | -$5.38M |
|
1039
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $12.4M | ﹤0.01% |
251,413
+162,939
| +184% | +$8.07M |
|
1040
Liberty Global Class C
LBTYK
$4.13B
| $12.4M | ﹤0.01% |
667,011
+484,746
| +266% | +$9.04M |
|
1041
Spyre Therapeutics
SYRE
$978M
| $12.4M | ﹤0.01% |
576,711
+479,658
| +494% | +$10.3M |
|
1042
Vanguard Growth ETF
VUG
$189B
| $12.4M | ﹤0.01% |
39,917
+39,670
| +16,061% | +$12.3M |
|
1043
MPLX
MPLX
$51.8B
| $12.4M | ﹤0.01% |
337,119
+17,280
| +5% | +$635K |
|
|
ITOS
1044
DELISTED
iTeos Therapeutics
ITOS
| $12.4M | ﹤0.01% |
1,129,788
+122,216
| +12% | +$1.34M |
|
1045
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $12.4M | ﹤0.01% |
97,672
+40,960
| +72% | +$5.19M |
|
1046
EXL Service
EXLS
$7.13B
| $12.4M | ﹤0.01% |
400,522
-34,535
| -8% | -$1.07M |
|
1047
ONE Gas
OGS
$4.56B
| $12.4M | ﹤0.01% |
193,820
+64,260
| +50% | +$4.09M |
|
1048
Zoetis
ZTS
$66.7B
| $12.3M | ﹤0.01% |
62,532
+36,801
| +143% | +$7.26M |
|
|
DX
1049
Dynex Capital
DX
$1.63B
| $12.3M | ﹤0.01% |
984,558
+383,115
| +64% | +$4.8M |
|
1050
Vanguard Total Stock Market ETF
VTI
$537B
| $12.3M | ﹤0.01% |
51,906
+16,434
| +46% | +$3.9M |
|