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 | |
|---|---|---|---|---|---|---|
1076
Reynolds Consumer Products
REYN
$4.8B
| $11.6M | ﹤0.01% |
430,607
-152,057
| -26% | -$4.08M |
|
1077
Cullinan Oncology
CGEM
$382M
| $11.5M | ﹤0.01% |
1,132,889
+67,841
| +6% | +$691K |
|
1078
Norfolk Southern
NSC
$61.1B
| $11.5M | ﹤0.01% |
48,765
+171
| +0.4% | +$40.4K |
|
1079
Verint Systems
VRNT
$1.23B
| $11.5M | ﹤0.01% |
425,183
+121,653
| +40% | +$3.29M |
|
1080
TripAdvisor
TRIP
$2.06B
| $11.4M | ﹤0.01% |
530,035
+202,829
| +62% | +$4.37M |
|
1081
Premier
PINC
$2.21B
| $11.4M | ﹤0.01% |
509,783
-155,439
| -23% | -$3.48M |
|
1082
Hubbell
HUBB
$24B
| $11.4M | ﹤0.01% |
34,538
-225,804
| -87% | -$74.3M |
|
1083
Nomad Foods
NOMD
$2.12B
| $11.4M | ﹤0.01% |
670,070
+641,680
| +2,260% | +$10.9M |
|
1084
Akero Therapeutics
AKRO
$3.59B
| $11.3M | ﹤0.01% |
485,025
+182,438
| +60% | +$4.26M |
|
1085
CACI
CACI
$10.7B
| $11.3M | ﹤0.01% |
34,865
-31,902
| -48% | -$10.3M |
|
1086
Toro Company
TTC
$7.68B
| $11.3M | ﹤0.01% |
117,604
+107,988
| +1,123% | +$10.4M |
|
1087
Toast
TOST
$23.3B
| $11.3M | ﹤0.01% |
616,890
-404,999
| -40% | -$7.4M |
|
1088
Scorpio Tankers
STNG
$2.92B
| $11.3M | ﹤0.01% |
185,230
-35,000
| -16% | -$2.13M |
|
1089
Camping World
CWH
$1.06B
| $11.2M | ﹤0.01% |
428,277
+80,913
| +23% | +$2.12M |
|
1090
NexGen Energy
NXE
$4.56B
| $11.2M | ﹤0.01% |
1,606,306
-526,367
| -25% | -$3.68M |
|
1091
JetBlue
JBLU
$1.89B
| $11.2M | ﹤0.01% |
2,016,124
-984,858
| -33% | -$5.47M |
|
1092
Valvoline
VVV
$5B
| $11.2M | ﹤0.01% |
296,779
+291,371
| +5,388% | +$10.9M |
|
1093
C3.ai
AI
$2.26B
| $11.1M | ﹤0.01% |
388,094
+158,990
| +69% | +$4.56M |
|
1094
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $11.1M | ﹤0.01% |
66,096
+60,621
| +1,107% | +$10.2M |
|
1095
National Beverage
FIZZ
$3.68B
| $11.1M | ﹤0.01% |
223,733
+2,627
| +1% | +$131K |
|
1096
WD-40
WDFC
$2.85B
| $11.1M | ﹤0.01% |
46,488
+22,830
| +97% | +$5.46M |
|
1097
Manhattan Associates
MANH
$12.8B
| $11.1M | ﹤0.01% |
51,487
+48,433
| +1,586% | +$10.4M |
|
|
PPBI
1098
DELISTED
Pacific Premier Bancorp
PPBI
| $11.1M | ﹤0.01% |
380,740
-723,855
| -66% | -$21.1M |
|
1099
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $11.1M | ﹤0.01% |
178,126
+115,943
| +186% | +$7.2M |
|
1100
Albany International
AIN
$1.77B
| $11M | ﹤0.01% |
112,436
-18,492
| -14% | -$1.82M |
|