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 | |
|---|---|---|---|---|---|---|
1176
Pembina Pipeline
PBA
$22.8B
| $9.74M | ﹤0.01% |
283,047
+269,596
| +2,004% | +$9.28M |
|
1177
Diamondback Energy
FANG
$40B
| $9.73M | ﹤0.01% |
62,746
-115,683
| -65% | -$17.9M |
|
1178
Fortuna Silver Mines
FSM
$2.56B
| $9.7M | ﹤0.01% |
2,512,699
+1,636,369
| +187% | +$6.32M |
|
|
1179
Comcast
CMCSA
$122B
| $9.69M | ﹤0.01% |
220,881
-15,358,936
| -99% | -$673M |
|
|
INBX
1180
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $9.68M | ﹤0.01% |
254,838
+12,028
| +5% | +$457K |
|
1181
Regions Financial
RF
$24.3B
| $9.68M | ﹤0.01% |
499,418
-19,900
| -4% | -$386K |
|
|
AD
1182
Array Digital Infrastructure, Inc.
AD
$4.41B
| $9.67M | ﹤0.01% |
232,829
-79,989
| -26% | -$3.32M |
|
|
WBA
1183
DELISTED
Walgreens Boots Alliance
WBA
| $9.67M | ﹤0.01% |
370,387
-897,738
| -71% | -$23.4M |
|
1184
Trupanion
TRUP
$1.86B
| $9.67M | ﹤0.01% |
316,844
+143,480
| +83% | +$4.38M |
|
1185
Vulcan Materials
VMC
$39.4B
| $9.66M | ﹤0.01% |
+42,545
| New | +$9.66M |
|
1186
Telephone and Data Systems
TDS
$4.51B
| $9.65M | ﹤0.01% |
525,981
+181,414
| +53% | +$3.33M |
|
1187
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $9.63M | ﹤0.01% |
+245,828
| New | +$9.63M |
|
1188
Brookfield Asset Management
BAM
$91.5B
| $9.63M | ﹤0.01% |
239,792
+5,474
| +2% | +$220K |
|
1189
Terex
TEX
$3.49B
| $9.62M | ﹤0.01% |
167,504
+127,796
| +322% | +$7.34M |
|
1190
Rambus
RMBS
$9.39B
| $9.61M | ﹤0.01% |
140,753
+3,002
| +2% | +$205K |
|
1191
KalVista Pharmaceuticals
KALV
$706M
| $9.6M | ﹤0.01% |
783,698
-144,804
| -16% | -$1.77M |
|
1192
Jacobs Solutions
J
$17.6B
| $9.6M | ﹤0.01% |
89,378
+86,167
| +2,683% | +$9.25M |
|
1193
ANI Pharmaceuticals
ANIP
$2.13B
| $9.59M | ﹤0.01% |
173,996
+125,166
| +256% | +$6.9M |
|
1194
Ultragenyx Pharmaceutical
RARE
$2.96B
| $9.57M | ﹤0.01% |
200,054
+198,653
| +14,179% | +$9.5M |
|
1195
iShares Core S&P 500 ETF
IVV
$676B
| $9.52M | ﹤0.01% |
+19,927
| New | +$9.52M |
|
1196
Travel + Leisure Co
TNL
$4.04B
| $9.49M | ﹤0.01% |
242,890
-447,707
| -65% | -$17.5M |
|
1197
Frontdoor
FTDR
$4.85B
| $9.49M | ﹤0.01% |
269,498
-38,664
| -13% | -$1.36M |
|
1198
Fulcrum Therapeutics
FULC
$373M
| $9.48M | ﹤0.01% |
1,403,873
+149,689
| +12% | +$1.01M |
|
1199
Kymera Therapeutics
KYMR
$3.31B
| $9.46M | ﹤0.01% |
371,443
+152,460
| +70% | +$3.88M |
|
1200
Glaukos
GKOS
$4.75B
| $9.46M | ﹤0.01% |
118,961
-246,679
| -67% | -$19.6M |
|