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 |
Amazon
AMZN
|
+$1.52B |
| 2 |
Synchrony
SYF
|
+$383M |
| 3 |
Meta Platforms (Facebook)
META
|
+$335M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$326M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$783M |
| 2 |
Morgan Stanley
MS
|
+$470M |
| 3 |
Lowe's Companies
LOW
|
+$454M |
| 4 |
Visa
V
|
+$406M |
| 5 |
Microchip Technology
MCHP
|
+$393M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Maximus
MMS
$5.08B
| $6.61M | ﹤0.01% |
101,519
-40,209
| -28% | -$2.62M |
|
|
CSII
1127
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.61M | ﹤0.01% |
231,933
-4,631
| -2% | -$132K |
|
1128
Red Rock Resorts
RRR
$3.67B
| $6.6M | ﹤0.01% |
325,058
-118,978
| -27% | -$2.42M |
|
1129
Palo Alto Networks
PANW
$133B
| $6.59M | ﹤0.01% |
210,018
-1,494,894
| -88% | -$46.9M |
|
|
NBIS
1130
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $6.56M | ﹤0.01% |
239,858
-1,449,910
| -86% | -$39.7M |
|
1131
John Wiley & Sons Class A
WLY
$2.24B
| $6.56M | ﹤0.01% |
139,653
-56,338
| -29% | -$2.65M |
|
|
KDNY
1132
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.55M | ﹤0.01% |
496,145
+142,289
| +40% | +$1.88M |
|
|
NVTA
1133
DELISTED
Invitae Corporation
NVTA
| $6.53M | ﹤0.01% |
590,722
+336,006
| +132% | +$3.72M |
|
1134
Dynavax Technologies
DVAX
$1.14B
| $6.52M | ﹤0.01% |
712,802
-158,523
| -18% | -$1.45M |
|
1135
Accenture
ACN
$152B
| $6.51M | ﹤0.01% |
46,193
-5,077
| -10% | -$716K |
|
|
MOMO
1136
Hello Group
MOMO
$1.2B
| $6.51M | ﹤0.01% |
273,910
-756,072
| -73% | -$18M |
|
|
REGI
1137
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.5M | ﹤0.01% |
253,024
+131,625
| +108% | +$3.38M |
|
1138
iShares International Select Dividend ETF
IDV
$5.89B
| $6.48M | ﹤0.01% |
225,821
+177,255
| +365% | +$5.09M |
|
1139
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $6.48M | ﹤0.01% |
252,978
+173,938
| +220% | +$4.45M |
|
1140
Cimpress
CMPR
$1.5B
| $6.46M | ﹤0.01% |
62,496
+13,847
| +28% | +$1.43M |
|
1141
Tencent Music
TME
$39.5B
| $6.46M | ﹤0.01% |
+488,330
| New | +$6.46M |
|
1142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.45M | ﹤0.01% |
+59,585
| New | +$6.45M |
|
|
EGOV
1143
DELISTED
NIC Inc
EGOV
| $6.43M | ﹤0.01% |
515,428
+10,452
| +2% | +$130K |
|
|
DO
1144
DELISTED
Diamond Offshore Drilling
DO
| $6.43M | ﹤0.01% |
681,434
+643,452
| +1,694% | +$6.07M |
|
1145
ProShares UltraShort Euro
EUO
$33.6M
| $6.43M | ﹤0.01% |
265,159
+86,459
| +48% | +$2.1M |
|
1146
Carnival Corp
CCL
$44B
| $6.42M | ﹤0.01% |
130,270
+54,869
| +73% | +$2.7M |
|
1147
Knowles
KN
$1.91B
| $6.42M | ﹤0.01% |
482,045
+311,205
| +182% | +$4.14M |
|
1148
Trip.com Group
TCOM
$48.9B
| $6.4M | ﹤0.01% |
236,553
-375,984
| -61% | -$10.2M |
|
1149
Steelcase
SCS
$1.95B
| $6.4M | ﹤0.01% |
431,512
-51,317
| -11% | -$761K |
|
|
EV
1150
DELISTED
Eaton Vance Corp.
EV
| $6.4M | ﹤0.01% |
181,833
-506,988
| -74% | -$17.8M |
|