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 | |
|---|---|---|---|---|---|---|
|
TWO
1201
Two Harbors Investment
TWO
$1.05B
| $9.39M | ﹤0.01% |
674,237
+292,121
| +76% | +$4.07M |
|
1202
Coursera
COUR
$1.8B
| $9.39M | ﹤0.01% |
484,792
+221,416
| +84% | +$4.29M |
|
|
SAGE
1203
DELISTED
Sage Therapeutics
SAGE
| $9.39M | ﹤0.01% |
433,130
+52,862
| +14% | +$1.15M |
|
1204
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $9.36M | ﹤0.01% |
140,292
+42,730
| +44% | +$2.85M |
|
1205
Sony
SONY
$175B
| $9.32M | ﹤0.01% |
492,230
+239,155
| +94% | +$4.53M |
|
1206
AMC Entertainment Holdings
AMC
$1.44B
| $9.3M | ﹤0.01% |
1,520,164
+1,317,134
| +649% | +$8.06M |
|
1207
Autohome
ATHM
$3.48B
| $9.29M | ﹤0.01% |
331,103
+153,344
| +86% | +$4.3M |
|
1208
Digital Turbine
APPS
$500M
| $9.29M | ﹤0.01% |
1,354,176
-64,376
| -5% | -$442K |
|
1209
Deutsche Bank
DB
$71.6B
| $9.2M | ﹤0.01% |
679,192
+572,490
| +537% | +$7.76M |
|
1210
Globe Life
GL
$11.5B
| $9.16M | ﹤0.01% |
75,263
-336,678
| -82% | -$41M |
|
1211
Editas Medicine
EDIT
$242M
| $9.12M | ﹤0.01% |
900,633
+535,223
| +146% | +$5.42M |
|
1212
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $9.12M | ﹤0.01% |
161,225
+88,903
| +123% | +$5.03M |
|
1213
Cemex
CX
$13.6B
| $9.12M | ﹤0.01% |
1,176,564
-1,006,918
| -46% | -$7.8M |
|
1214
Newmark Group
NMRK
$3.41B
| $9.11M | ﹤0.01% |
831,523
+790,525
| +1,928% | +$8.66M |
|
1215
Plains GP Holdings
PAGP
$3.7B
| $9.1M | ﹤0.01% |
+570,294
| New | +$9.1M |
|
1216
Gildan
GIL
$8.04B
| $9.09M | ﹤0.01% |
274,934
-450,908
| -62% | -$14.9M |
|
1217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $9.06M | ﹤0.01% |
+177,512
| New | +$9.06M |
|
1218
BioLife Solutions
BLFS
$1.22B
| $9.03M | ﹤0.01% |
555,961
-53,002
| -9% | -$861K |
|
|
PRSU
1219
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $9.03M | ﹤0.01% |
249,521
+107,905
| +76% | +$3.91M |
|
1220
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $9M | ﹤0.01% |
138,331
+108,792
| +368% | +$7.08M |
|
1221
Canadian Solar
CSIQ
$731M
| $8.97M | ﹤0.01% |
342,141
-554,176
| -62% | -$14.5M |
|
1222
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $8.95M | ﹤0.01% |
95,457
-42,182
| -31% | -$3.96M |
|
1223
Vestis
VSTS
$554M
| $8.9M | ﹤0.01% |
+421,216
| New | +$8.9M |
|
1224
Nomura Holdings
NMR
$22B
| $8.9M | ﹤0.01% |
1,973,768
+1,748,303
| +775% | +$7.88M |
|
1225
Blue Owl Capital
OBDC
$7.23B
| $8.87M | ﹤0.01% |
600,843
-202,364
| -25% | -$2.99M |
|