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 | |
|---|---|---|---|---|---|---|
1126
Ventyx Biosciences
VTYX
$168M
| $10.5M | ﹤0.01% |
4,265,953
+1,326,472
| +45% | +$3.28M |
|
1127
ProShares Ultra S&P500
SSO
$7.41B
| $10.5M | ﹤0.01% |
+161,901
| New | +$10.5M |
|
1128
RBC Bearings
RBC
$12B
| $10.5M | ﹤0.01% |
36,972
-15,233
| -29% | -$4.34M |
|
1129
Snap-on
SNA
$17.3B
| $10.5M | ﹤0.01% |
36,439
+18,850
| +107% | +$5.44M |
|
1130
ScottsMiracle-Gro
SMG
$3.51B
| $10.5M | ﹤0.01% |
165,062
-76,567
| -32% | -$4.88M |
|
|
LSXMK
1131
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.5M | ﹤0.01% |
364,981
-1,222,800
| -77% | -$35.2M |
|
1132
Vanguard Energy ETF
VDE
$7.35B
| $10.5M | ﹤0.01% |
89,188
+86,365
| +3,059% | +$10.1M |
|
1133
Ingersoll Rand
IR
$32B
| $10.4M | ﹤0.01% |
+134,369
| New | +$10.4M |
|
1134
International Paper
IP
$24.3B
| $10.4M | ﹤0.01% |
287,135
-1,373,808
| -83% | -$49.7M |
|
1135
Doximity
DOCS
$13.3B
| $10.4M | ﹤0.01% |
369,359
+97,630
| +36% | +$2.74M |
|
1136
TFS Financial
TFSL
$3.77B
| $10.3M | ﹤0.01% |
701,020
+103,225
| +17% | +$1.52M |
|
1137
Nu Skin
NUS
$582M
| $10.3M | ﹤0.01% |
530,264
-412,995
| -44% | -$8.02M |
|
1138
Dillards
DDS
$8.98B
| $10.3M | ﹤0.01% |
25,463
-66,430
| -72% | -$26.8M |
|
1139
Exponent
EXPO
$3.55B
| $10.3M | ﹤0.01% |
116,636
+24,807
| +27% | +$2.18M |
|
1140
Grand Canyon Education
LOPE
$5.87B
| $10.3M | ﹤0.01% |
77,753
+67,149
| +633% | +$8.87M |
|
1141
Zillow
ZG
$20.6B
| $10.3M | ﹤0.01% |
180,900
+83,064
| +85% | +$4.71M |
|
1142
Topgolf Callaway Brands
MODG
$1.73B
| $10.3M | ﹤0.01% |
715,003
+375,881
| +111% | +$5.39M |
|
1143
Adtalem Global Education
ATGE
$4.94B
| $10.2M | ﹤0.01% |
173,659
+33,946
| +24% | +$2M |
|
|
ALTR
1144
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.2M | ﹤0.01% |
121,614
+50,974
| +72% | +$4.29M |
|
1145
Korn Ferry
KFY
$3.87B
| $10.2M | ﹤0.01% |
171,801
+22,063
| +15% | +$1.31M |
|
1146
MaxLinear
MXL
$1.36B
| $10.2M | ﹤0.01% |
428,164
-408,316
| -49% | -$9.71M |
|
1147
Conagra Brands
CAG
$9.23B
| $10.2M | ﹤0.01% |
354,452
+321,427
| +973% | +$9.21M |
|
1148
Comstock Resources
CRK
$4.82B
| $10.1M | ﹤0.01% |
1,145,781
+412,624
| +56% | +$3.65M |
|
1149
Scholar Rock
SRRK
$3.07B
| $10.1M | ﹤0.01% |
538,850
+493,130
| +1,079% | +$9.27M |
|
|
JNPR
1150
DELISTED
Juniper Networks
JNPR
| $10.1M | ﹤0.01% |
343,627
+299,593
| +680% | +$8.83M |
|