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 | |
|---|---|---|---|---|---|---|
1051
AppFolio
APPF
$9.92B
| $12.3M | ﹤0.01% |
70,988
+51,030
| +256% | +$8.84M |
|
1052
Comfort Systems
FIX
$26.5B
| $12.3M | ﹤0.01% |
59,616
+40,835
| +217% | +$8.4M |
|
1053
Acushnet Holdings
GOLF
$4.37B
| $12.2M | ﹤0.01% |
193,554
+27,090
| +16% | +$1.71M |
|
1054
Park Hotels & Resorts
PK
$2.36B
| $12.2M | ﹤0.01% |
798,192
+735,935
| +1,182% | +$11.3M |
|
1055
Confluent
CFLT
$6.71B
| $12.2M | ﹤0.01% |
521,654
-144,808
| -22% | -$3.39M |
|
1056
Joby Aviation
JOBY
$11.7B
| $12.2M | ﹤0.01% |
1,830,648
+1,018,662
| +125% | +$6.77M |
|
1057
Smith & Nephew
SNN
$16.7B
| $12.1M | ﹤0.01% |
444,903
+304,447
| +217% | +$8.31M |
|
|
BDN
1058
Brandywine Realty Trust
BDN
$761M
| $12.1M | ﹤0.01% |
2,242,664
-788,308
| -26% | -$4.26M |
|
1059
Matador Resources
MTDR
$6.16B
| $12.1M | ﹤0.01% |
212,903
-84,425
| -28% | -$4.8M |
|
1060
Huazhu Hotels Group
HTHT
$11.3B
| $12.1M | ﹤0.01% |
360,776
+294,182
| +442% | +$9.84M |
|
1061
Kforce
KFRC
$550M
| $12M | ﹤0.01% |
178,172
+21,134
| +13% | +$1.43M |
|
1062
Crocs
CROX
$4.42B
| $11.9M | ﹤0.01% |
127,917
+71,627
| +127% | +$6.69M |
|
1063
fuboTV
FUBO
$1.42B
| $11.9M | ﹤0.01% |
3,731,969
+1,597,609
| +75% | +$5.08M |
|
1064
ATI
ATI
$10.5B
| $11.8M | ﹤0.01% |
259,556
+168,530
| +185% | +$7.66M |
|
1065
Goodyear
GT
$2.45B
| $11.8M | ﹤0.01% |
822,534
-3,388,928
| -80% | -$48.5M |
|
1066
Lockheed Martin
LMT
$110B
| $11.8M | ﹤0.01% |
25,931
-138,447
| -84% | -$62.7M |
|
1067
Dick's Sporting Goods
DKS
$20.7B
| $11.8M | ﹤0.01% |
79,974
-34,483
| -30% | -$5.07M |
|
|
LSXMA
1068
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.7M | ﹤0.01% |
408,722
-1,629,446
| -80% | -$46.8M |
|
1069
Brinker International
EAT
$6.88B
| $11.7M | ﹤0.01% |
271,266
-16,271
| -6% | -$703K |
|
1070
Azenta
AZTA
$1.43B
| $11.7M | ﹤0.01% |
179,737
+49,132
| +38% | +$3.2M |
|
1071
Materials Select Sector SPDR Fund
XLB
$5.55B
| $11.7M | ﹤0.01% |
136,422
-104,916
| -43% | -$8.97M |
|
1072
WisdomTree
WT
$2.02B
| $11.7M | ﹤0.01% |
1,681,301
+1,677,240
| +41,301% | +$11.6M |
|
1073
HilleVax
HLVX
$105M
| $11.6M | ﹤0.01% |
724,376
-142,837
| -16% | -$2.29M |
|
1074
Apogee Enterprises
APOG
$896M
| $11.6M | ﹤0.01% |
217,654
+37,957
| +21% | +$2.03M |
|
1075
A.O. Smith
AOS
$10.2B
| $11.6M | ﹤0.01% |
140,231
-160,548
| -53% | -$13.2M |
|