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 | |
|---|---|---|---|---|---|---|
1151
NovoCure
NVCR
$1.38B
| $10.1M | ﹤0.01% |
678,192
+7,181
| +1% | +$107K |
|
1152
Avnet
AVT
$4.46B
| $10.1M | ﹤0.01% |
200,746
-499,401
| -71% | -$25.2M |
|
1153
CVB Financial
CVBF
$2.78B
| $10.1M | ﹤0.01% |
498,875
-536,819
| -52% | -$10.8M |
|
1154
Dole
DOLE
$1.31B
| $10M | ﹤0.01% |
816,694
+699,211
| +595% | +$8.59M |
|
1155
Agilon Health
AGL
$443M
| $10M | ﹤0.01% |
+799,474
| New | +$10M |
|
1156
Vodafone
VOD
$28.5B
| $10M | ﹤0.01% |
1,153,048
+557,592
| +94% | +$4.85M |
|
1157
Wave Life Sciences
WVE
$1.12B
| $10M | ﹤0.01% |
+1,982,252
| New | +$10M |
|
1158
KLA
KLAC
$127B
| $10M | ﹤0.01% |
17,205
-60,107
| -78% | -$34.9M |
|
1159
DNOW Inc
DNOW
$1.62B
| $9.99M | ﹤0.01% |
882,890
+166,038
| +23% | +$1.88M |
|
1160
Legend Biotech
LEGN
$6.06B
| $9.98M | ﹤0.01% |
165,931
+144,476
| +673% | +$8.69M |
|
1161
Fate Therapeutics
FATE
$113M
| $9.97M | ﹤0.01% |
2,666,208
+646,576
| +32% | +$2.42M |
|
1162
Gentex
GNTX
$6.26B
| $9.96M | ﹤0.01% |
304,889
+297,782
| +4,190% | +$9.73M |
|
1163
IAC Inc
IAC
$2.91B
| $9.95M | ﹤0.01% |
231,520
-323,163
| -58% | -$13.9M |
|
1164
MGM Resorts International
MGM
$9.47B
| $9.91M | ﹤0.01% |
221,857
-1,019,237
| -82% | -$45.5M |
|
1165
Kinsale Capital Group
KNSL
$10.1B
| $9.9M | ﹤0.01% |
29,573
+10,520
| +55% | +$3.52M |
|
1166
Imperial Oil
IMO
$46.5B
| $9.9M | ﹤0.01% |
173,031
+104,905
| +154% | +$6M |
|
1167
Tower Semiconductor
TSEM
$7.27B
| $9.89M | ﹤0.01% |
324,196
-497,469
| -61% | -$15.2M |
|
1168
Kontoor Brands
KTB
$4.5B
| $9.81M | ﹤0.01% |
157,148
-41,432
| -21% | -$2.59M |
|
1169
ProShares Bitcoin Strategy ETF
BITO
$2.84B
| $9.81M | ﹤0.01% |
+478,578
| New | +$9.81M |
|
1170
Ventas
VTR
$31.7B
| $9.78M | ﹤0.01% |
196,164
+100,088
| +104% | +$4.99M |
|
|
ETRN
1171
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.77M | ﹤0.01% |
959,640
-133,432
| -12% | -$1.36M |
|
1172
First American
FAF
$6.91B
| $9.76M | ﹤0.01% |
+151,494
| New | +$9.76M |
|
1173
Otter Tail
OTTR
$3.48B
| $9.76M | ﹤0.01% |
114,859
+27,594
| +32% | +$2.34M |
|
1174
Advanced Drainage Systems
WMS
$11.1B
| $9.75M | ﹤0.01% |
69,356
-643,414
| -90% | -$90.5M |
|
1175
RLX Technology
RLX
$3.18B
| $9.75M | ﹤0.01% |
4,872,592
+3,004,022
| +161% | +$6.01M |
|