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 | |
|---|---|---|---|---|---|---|
1101
World Kinect Corp
WKC
$1.42B
| $11M | ﹤0.01% |
483,293
+191,962
| +66% | +$4.37M |
|
1102
Warby Parker
WRBY
$3.31B
| $11M | ﹤0.01% |
780,098
+390,479
| +100% | +$5.51M |
|
1103
Jack in the Box
JACK
$352M
| $11M | ﹤0.01% |
134,591
-192,116
| -59% | -$15.7M |
|
1104
DoubleVerify
DV
$2.17B
| $10.9M | ﹤0.01% |
297,455
+124,686
| +72% | +$4.59M |
|
|
SOHU
1105
Sohu.com
SOHU
$478M
| $10.9M | ﹤0.01% |
1,099,344
+15,775
| +1% | +$157K |
|
1106
AtriCure
ATRC
$1.84B
| $10.9M | ﹤0.01% |
305,849
+210,251
| +220% | +$7.5M |
|
1107
Tennant Co
TNC
$1.51B
| $10.9M | ﹤0.01% |
117,517
+28,661
| +32% | +$2.66M |
|
1108
Disc Medicine
IRON
$2.07B
| $10.9M | ﹤0.01% |
187,924
-122,507
| -39% | -$7.08M |
|
1109
Embecta
EMBC
$885M
| $10.8M | ﹤0.01% |
573,006
-60,896
| -10% | -$1.15M |
|
|
DOOR
1110
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.8M | ﹤0.01% |
128,052
+98,268
| +330% | +$8.32M |
|
1111
Blue Owl Capital
OWL
$12.2B
| $10.8M | ﹤0.01% |
727,164
+647,518
| +813% | +$9.65M |
|
1112
ICU Medical
ICUI
$3.32B
| $10.8M | ﹤0.01% |
108,048
+104,345
| +2,818% | +$10.4M |
|
1113
Garmin
GRMN
$45.9B
| $10.8M | ﹤0.01% |
83,829
-14,350
| -15% | -$1.84M |
|
|
CERE
1114
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $10.8M | ﹤0.01% |
253,632
+102,704
| +68% | +$4.35M |
|
1115
Verra Mobility
VRRM
$3.96B
| $10.7M | ﹤0.01% |
466,474
+408,006
| +698% | +$9.4M |
|
1116
Procept Biorobotics
PRCT
$2.11B
| $10.7M | ﹤0.01% |
255,707
-858,580
| -77% | -$36M |
|
1117
Tandem Diabetes Care
TNDM
$837M
| $10.7M | ﹤0.01% |
360,713
-284,651
| -44% | -$8.42M |
|
1118
Galapagos
GLPG
$2.11B
| $10.7M | ﹤0.01% |
262,384
-207,484
| -44% | -$8.43M |
|
1119
8x8 Inc
EGHT
$292M
| $10.6M | ﹤0.01% |
2,816,696
-216,687
| -7% | -$819K |
|
1120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $10.6M | ﹤0.01% |
136,241
-107,809
| -44% | -$8.41M |
|
1121
Johnson & Johnson
JNJ
$430B
| $10.6M | ﹤0.01% |
67,774
-389,642
| -85% | -$61.1M |
|
1122
Hertz
HTZ
$1.96B
| $10.6M | ﹤0.01% |
1,021,804
-2,371,887
| -70% | -$24.6M |
|
1123
Simmons First National
SFNC
$2.96B
| $10.6M | ﹤0.01% |
533,267
+441,389
| +480% | +$8.76M |
|
1124
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $10.6M | ﹤0.01% |
203,464
+30,630
| +18% | +$1.59M |
|
1125
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
| $10.6M | ﹤0.01% |
86,567
+29,688
| +52% | +$3.62M |
|