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 | |
|---|---|---|---|---|---|---|
1251
Assured Guaranty
AGO
$3.93B
| $8.57M | ﹤0.01% |
114,525
-57,995
| -34% | -$4.34M |
|
1252
Cisco
CSCO
$263B
| $8.56M | ﹤0.01% |
169,516
-428,281
| -72% | -$21.6M |
|
1253
Bandwidth Inc
BAND
$495M
| $8.55M | ﹤0.01% |
590,986
+94,537
| +19% | +$1.37M |
|
1254
Crane NXT
CXT
$3.46B
| $8.54M | ﹤0.01% |
150,202
+146,908
| +4,460% | +$8.35M |
|
1255
Scotiabank
BNS
$78.7B
| $8.51M | ﹤0.01% |
174,816
-49,925
| -22% | -$2.43M |
|
|
JBGS
1256
JBG SMITH
JBGS
$1.45B
| $8.51M | ﹤0.01% |
500,172
+270,946
| +118% | +$4.61M |
|
1257
iShares MSCI France ETF
EWQ
$391M
| $8.45M | ﹤0.01% |
215,771
+1
| +0% | +$39 |
|
1258
Monolithic Power Systems
MPWR
$39.9B
| $8.45M | ﹤0.01% |
13,401
-46,643
| -78% | -$29.4M |
|
1259
RPC Inc
RES
$986M
| $8.39M | ﹤0.01% |
1,152,703
+66,172
| +6% | +$482K |
|
1260
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $8.38M | ﹤0.01% |
273,194
+40,418
| +17% | +$1.24M |
|
1261
Cross Country Healthcare
CCRN
$411M
| $8.36M | ﹤0.01% |
369,409
-45,767
| -11% | -$1.04M |
|
1262
Champion Homes, Inc.
SKY
$4.22B
| $8.36M | ﹤0.01% |
112,531
+43,441
| +63% | +$3.23M |
|
1263
Bread Financial
BFH
$2.95B
| $8.32M | ﹤0.01% |
252,701
+218,974
| +649% | +$7.21M |
|
1264
Deluxe
DLX
$881M
| $8.29M | ﹤0.01% |
386,342
-62,864
| -14% | -$1.35M |
|
1265
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $8.28M | ﹤0.01% |
226,578
+177,815
| +365% | +$6.5M |
|
1266
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $8.25M | ﹤0.01% |
165,443
+116,638
| +239% | +$5.82M |
|
1267
Dorian LPG
LPG
$1.35B
| $8.23M | ﹤0.01% |
+187,694
| New | +$8.23M |
|
1268
StoneCo
STNE
$4.89B
| $8.22M | ﹤0.01% |
455,689
-1,249,456
| -73% | -$22.5M |
|
1269
Prosperity Bancshares
PB
$6.44B
| $8.2M | ﹤0.01% |
121,016
-1,883,319
| -94% | -$128M |
|
1270
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $8.2M | ﹤0.01% |
126,900
+89,977
| +244% | +$5.81M |
|
1271
Huron Consulting
HURN
$2.44B
| $8.19M | ﹤0.01% |
79,635
+25,137
| +46% | +$2.58M |
|
1272
BlueLinx
BXC
$617M
| $8.18M | ﹤0.01% |
72,202
+14,758
| +26% | +$1.67M |
|
1273
Varonis Systems
VRNS
$6.3B
| $8.17M | ﹤0.01% |
180,542
+78,572
| +77% | +$3.56M |
|
1274
Immatics
IMTX
$707M
| $8.15M | ﹤0.01% |
774,410
+395,902
| +105% | +$4.17M |
|
|
PGTI
1275
DELISTED
PGT, Inc.
PGTI
| $8.15M | ﹤0.01% |
200,270
+183,532
| +1,096% | +$7.47M |
|