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 | |
|---|---|---|---|---|---|---|
1226
Granite Construction
GVA
$4.7B
| $8.86M | ﹤0.01% |
174,224
+128,397
| +280% | +$6.53M |
|
|
ALLK
1227
DELISTED
Allakos
ALLK
| $8.86M | ﹤0.01% |
3,244,922
-902,113
| -22% | -$2.46M |
|
1228
Agilysys
AGYS
$2.97B
| $8.83M | ﹤0.01% |
+104,119
| New | +$8.83M |
|
1229
iShares US Consumer Staples ETF
IYK
$1.33B
| $8.83M | ﹤0.01% |
138,153
+65,679
| +91% | +$4.2M |
|
1230
Herbalife
HLF
$986M
| $8.83M | ﹤0.01% |
578,499
+50,499
| +10% | +$771K |
|
1231
ESAB
ESAB
$6.69B
| $8.83M | ﹤0.01% |
101,903
+50,317
| +98% | +$4.36M |
|
1232
LyondellBasell Industries
LYB
$17.8B
| $8.82M | ﹤0.01% |
92,733
-1,288,638
| -93% | -$123M |
|
|
BPMC
1233
DELISTED
Blueprint Medicines
BPMC
| $8.79M | ﹤0.01% |
95,325
+408
| +0.4% | +$37.6K |
|
1234
Pinnacle West Capital
PNW
$10.5B
| $8.77M | ﹤0.01% |
122,131
-779,180
| -86% | -$56M |
|
1235
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $8.76M | ﹤0.01% |
105,929
+38,060
| +56% | +$3.15M |
|
1236
Vanguard Total Bond Market
BND
$135B
| $8.74M | ﹤0.01% |
118,771
+118,171
| +19,695% | +$8.69M |
|
1237
Uranium Energy
UEC
$5.27B
| $8.73M | ﹤0.01% |
1,363,792
+689,802
| +102% | +$4.41M |
|
1238
Eagle Bancorp
EGBN
$615M
| $8.71M | ﹤0.01% |
288,908
-323
| -0.1% | -$9.74K |
|
1239
Matsons
MATX
$3.29B
| $8.69M | ﹤0.01% |
79,326
+52,847
| +200% | +$5.79M |
|
1240
iShares S&P 500 Growth ETF
IVW
$65.4B
| $8.67M | ﹤0.01% |
115,451
+27,190
| +31% | +$2.04M |
|
|
AVDL
1241
Avadel Pharmaceuticals
AVDL
$1.5B
| $8.66M | ﹤0.01% |
613,185
+150,080
| +32% | +$2.12M |
|
1242
Xcel Energy
XEL
$43.4B
| $8.66M | ﹤0.01% |
139,825
-465,655
| -77% | -$28.8M |
|
1243
Axon Enterprise
AXON
$59.4B
| $8.65M | ﹤0.01% |
33,494
+14,118
| +73% | +$3.65M |
|
1244
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $8.65M | ﹤0.01% |
131,437
+117,951
| +875% | +$7.76M |
|
1245
Hayward Holdings
HAYW
$3.38B
| $8.63M | ﹤0.01% |
+634,422
| New | +$8.63M |
|
|
AZUL
1246
DELISTED
Azul
AZUL
| $8.62M | ﹤0.01% |
889,399
+188,849
| +27% | +$1.83M |
|
1247
Kemper
KMPR
$3.35B
| $8.6M | ﹤0.01% |
176,695
+86,402
| +96% | +$4.21M |
|
1248
Catalyst Pharmaceutical
CPRX
$2.44B
| $8.57M | ﹤0.01% |
510,104
+29,281
| +6% | +$492K |
|
1249
Stride
LRN
$6.91B
| $8.57M | ﹤0.01% |
144,416
-42,244
| -23% | -$2.51M |
|
1250
Unilever
UL
$154B
| $8.57M | ﹤0.01% |
+176,847
| New | +$8.57M |
|