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 | |
|---|---|---|---|---|---|---|
1276
Acrivon Therapeutics
ACRV
$47.8M
| $8.12M | ﹤0.01% |
1,649,659
-798
| -0% | -$3.93K |
|
1277
Upwork
UPWK
$2.24B
| $8.1M | ﹤0.01% |
544,843
-2,076,503
| -79% | -$30.9M |
|
1278
Interpublic Group of Companies
IPG
$9.67B
| $8.1M | ﹤0.01% |
248,214
-1,541,668
| -86% | -$50.3M |
|
1279
Liberty Energy
LBRT
$1.73B
| $8.07M | ﹤0.01% |
445,124
-3,784,355
| -89% | -$68.6M |
|
1280
UGI
UGI
$7.47B
| $8.07M | ﹤0.01% |
328,061
-825,013
| -72% | -$20.3M |
|
1281
Rollins
ROL
$27.8B
| $8.04M | ﹤0.01% |
184,125
-394,015
| -68% | -$17.2M |
|
1282
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $8.04M | ﹤0.01% |
72,989
+67,698
| +1,279% | +$7.46M |
|
1283
Hilltop Holdings
HTH
$2.18B
| $8.03M | ﹤0.01% |
227,935
-27,548
| -11% | -$970K |
|
1284
PTC Therapeutics
PTCT
$4.85B
| $8.02M | ﹤0.01% |
290,918
+165,512
| +132% | +$4.56M |
|
1285
Silgan Holdings
SLGN
$4.71B
| $8.01M | ﹤0.01% |
176,983
+92,607
| +110% | +$4.19M |
|
1286
Golden Entertainment
GDEN
$638M
| $8M | ﹤0.01% |
200,301
-122,975
| -38% | -$4.91M |
|
1287
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $7.97M | ﹤0.01% |
243,928
+211,361
| +649% | +$6.9M |
|
1288
The Ensign Group
ENSG
$9.69B
| $7.96M | ﹤0.01% |
70,939
+7,889
| +13% | +$885K |
|
1289
AngioDynamics
ANGO
$433M
| $7.95M | ﹤0.01% |
1,013,776
+3,579
| +0.4% | +$28.1K |
|
1290
TG Therapeutics
TGTX
$5.1B
| $7.93M | ﹤0.01% |
464,462
+80,151
| +21% | +$1.37M |
|
1291
The GEO Group
GEO
$3.12B
| $7.91M | ﹤0.01% |
730,480
+406,881
| +126% | +$4.41M |
|
|
HIBB
1292
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.91M | ﹤0.01% |
109,806
-136,629
| -55% | -$9.84M |
|
1293
Applied Optoelectronics
AAOI
$1.69B
| $7.88M | ﹤0.01% |
+407,840
| New | +$7.88M |
|
1294
Avient
AVNT
$3.31B
| $7.88M | ﹤0.01% |
189,443
-18,172
| -9% | -$755K |
|
1295
Enova International
ENVA
$2.88B
| $7.85M | ﹤0.01% |
141,872
+133,738
| +1,644% | +$7.4M |
|
1296
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.85M | ﹤0.01% |
95,712
+37,602
| +65% | +$3.08M |
|
1297
James River Group
JRVR
$244M
| $7.85M | ﹤0.01% |
849,530
+721,896
| +566% | +$6.67M |
|
1298
Flowserve
FLS
$7.36B
| $7.84M | ﹤0.01% |
190,292
-8,656
| -4% | -$357K |
|
|
ABVX
1299
Abivax
ABVX
$6.35B
| $7.84M | ﹤0.01% |
+732,867
| New | +$7.84M |
|
|
FNGA
1300
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $7.82M | ﹤0.01% |
33,572
-67,210
| -67% | -$15.7M |
|