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
|
+$1.19B |
| 2 |
Bank of America
BAC
|
+$916M |
| 3 |
Comcast
CMCSA
|
+$660M |
| 4 |
Amazon
AMZN
|
+$537M |
| 5 |
Micron Technology
MU
|
+$464M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$458M |
| 2 |
Verizon
VZ
|
+$308M |
| 3 |
Palo Alto Networks
PANW
|
+$298M |
| 4 |
Fidelity National Information Services
FIS
|
+$285M |
| 5 |
Stanley Black & Decker
SWK
|
+$253M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Nutanix
NTNX
$20.7B
| $6.08M | ﹤0.01% |
172,209
-157,135
| -48% | -$5.54M |
|
1077
Portland General Electric
POR
$4.63B
| $6.06M | ﹤0.01% |
133,044
+127,288
| +2,211% | +$5.8M |
|
1078
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.06M | ﹤0.01% |
152,042
+71,834
| +90% | +$2.86M |
|
1079
Brookdale Senior Living
BKD
$1.81B
| $6.01M | ﹤0.01% |
619,304
-220,661
| -26% | -$2.14M |
|
1080
Boston Properties
BXP
$11.7B
| $5.99M | ﹤0.01% |
46,084
-298,625
| -87% | -$38.8M |
|
|
ATHN
1081
DELISTED
Athenahealth, Inc.
ATHN
| $5.99M | ﹤0.01% |
45,020
-165,971
| -79% | -$22.1M |
|
|
KMG
1082
DELISTED
KMG Chemicals Inc
KMG
| $5.96M | ﹤0.01% |
+90,185
| New | +$5.96M |
|
1083
Herbalife
HLF
$958M
| $5.96M | ﹤0.01% |
+175,962
| New | +$5.96M |
|
|
TRVG
1084
trivago
TRVG
$230M
| $5.96M | ﹤0.01% |
174,128
+153,545
| +746% | +$5.25M |
|
1085
iShares US Pharmaceuticals ETF
IHE
$585M
| $5.95M | ﹤0.01% |
115,707
-14,574
| -11% | -$750K |
|
|
ESIO
1086
DELISTED
Electro Scientific Industries
ESIO
| $5.94M | ﹤0.01% |
277,250
+173,065
| +166% | +$3.71M |
|
1087
Penumbra
PEN
$10.6B
| $5.9M | ﹤0.01% |
62,679
-61,120
| -49% | -$5.75M |
|
|
MOMO
1088
Hello Group
MOMO
$1.2B
| $5.89M | ﹤0.01% |
240,388
-405,580
| -63% | -$9.93M |
|
1089
PetMed Express
PETS
$56.4M
| $5.88M | ﹤0.01% |
129,151
+9,368
| +8% | +$426K |
|
|
BITA
1090
DELISTED
Bitauto Holdings Limited
BITA
| $5.87M | ﹤0.01% |
184,626
+178,808
| +3,073% | +$5.69M |
|
1091
Applied Industrial Technologies
AIT
$9.95B
| $5.87M | ﹤0.01% |
+86,190
| New | +$5.87M |
|
1092
Rhythm Pharmaceuticals
RYTM
$6.66B
| $5.87M | ﹤0.01% |
+201,828
| New | +$5.87M |
|
1093
Nike
NKE
$110B
| $5.84M | ﹤0.01% |
93,396
-280,722
| -75% | -$17.6M |
|
|
MTOR
1094
DELISTED
MERITOR, Inc.
MTOR
| $5.83M | ﹤0.01% |
248,428
+27,813
| +13% | +$652K |
|
1095
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $5.82M | ﹤0.01% |
117,679
+90,590
| +334% | +$4.48M |
|
1096
iShares Global Energy ETF
IXC
$1.85B
| $5.82M | ﹤0.01% |
+163,715
| New | +$5.82M |
|
1097
ConocoPhillips
COP
$118B
| $5.81M | ﹤0.01% |
105,833
+45,841
| +76% | +$2.52M |
|
1098
WisdomTree International Equity Fund
DWM
$605M
| $5.81M | ﹤0.01% |
104,126
+64,496
| +163% | +$3.6M |
|
1099
Franco-Nevada
FNV
$38.3B
| $5.8M | ﹤0.01% |
72,527
+68,945
| +1,925% | +$5.51M |
|
1100
Invesco
IVZ
$9.88B
| $5.77M | ﹤0.01% |
157,990
+9,556
| +6% | +$349K |
|