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 | |
|---|---|---|---|---|---|---|
1301
Veeco
VECO
$1.52B
| $7.82M | ﹤0.01% |
251,923
+105,694
| +72% | +$3.28M |
|
|
CBAY
1302
DELISTED
Cymabay Therapeutics
CBAY
| $7.8M | ﹤0.01% |
330,234
+216,927
| +191% | +$5.12M |
|
|
LGTY
1303
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.79M | ﹤0.01% |
689,799
-40,951
| -6% | -$463K |
|
|
HARP
1304
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $7.79M | ﹤0.01% |
685,000
+636,244
| +1,305% | +$7.23M |
|
1305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $7.77M | ﹤0.01% |
95,627
-49,598
| -34% | -$4.03M |
|
1306
Advance Auto Parts
AAP
$3.66B
| $7.73M | ﹤0.01% |
126,635
-397,504
| -76% | -$24.3M |
|
1307
Pricesmart
PSMT
$3.52B
| $7.72M | ﹤0.01% |
101,908
+38,563
| +61% | +$2.92M |
|
|
CPE
1308
DELISTED
Callon Petroleum Company
CPE
| $7.71M | ﹤0.01% |
237,951
+39,851
| +20% | +$1.29M |
|
1309
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $7.71M | ﹤0.01% |
305,567
+236,651
| +343% | +$5.97M |
|
1310
Merus
MRUS
$5.26B
| $7.71M | ﹤0.01% |
280,251
+277,066
| +8,699% | +$7.62M |
|
1311
InMode
INMD
$937M
| $7.7M | ﹤0.01% |
346,410
+230,160
| +198% | +$5.12M |
|
1312
Healthcare Services Group
HCSG
$1.16B
| $7.7M | ﹤0.01% |
742,454
-453,949
| -38% | -$4.71M |
|
1313
Shutterstock
SSTK
$742M
| $7.69M | ﹤0.01% |
159,367
-157,562
| -50% | -$7.61M |
|
1314
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.69M | ﹤0.01% |
552,545
-306,695
| -36% | -$4.27M |
|
|
TBI
1315
Trueblue
TBI
$179M
| $7.68M | ﹤0.01% |
500,728
+90,826
| +22% | +$1.39M |
|
1316
Tenet Healthcare
THC
$17B
| $7.68M | ﹤0.01% |
101,610
+54,857
| +117% | +$4.15M |
|
1317
RPM International
RPM
$16.2B
| $7.66M | ﹤0.01% |
68,649
-58,862
| -46% | -$6.57M |
|
1318
NetEase
NTES
$96.8B
| $7.66M | ﹤0.01% |
82,253
-139,151
| -63% | -$13M |
|
1319
NCR Voyix
VYX
$1.77B
| $7.64M | ﹤0.01% |
451,792
+385,456
| +581% | +$6.52M |
|
1320
OSI Systems
OSIS
$3.95B
| $7.61M | ﹤0.01% |
58,990
-38,649
| -40% | -$4.99M |
|
1321
Construction Partners
ROAD
$7.02B
| $7.61M | ﹤0.01% |
174,920
-4,619
| -3% | -$201K |
|
1322
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $7.59M | ﹤0.01% |
76,146
+71,361
| +1,491% | +$7.12M |
|
1323
Customers Bancorp
CUBI
$2.32B
| $7.59M | ﹤0.01% |
131,639
+92,896
| +240% | +$5.35M |
|
|
SEI
1324
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $7.58M | ﹤0.01% |
952,308
+916,210
| +2,538% | +$7.29M |
|
1325
Nova
NVMI
$8.69B
| $7.52M | ﹤0.01% |
54,703
-13,455
| -20% | -$1.85M |
|