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 | |
|---|---|---|---|---|---|---|
1326
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $7.51M | ﹤0.01% |
229,789
+50,130
| +28% | +$1.64M |
|
1327
Maravai LifeSciences
MRVI
$386M
| $7.5M | ﹤0.01% |
1,145,682
-616,448
| -35% | -$4.04M |
|
1328
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $7.49M | ﹤0.01% |
128,639
-8,945
| -7% | -$521K |
|
|
KAMN
1329
DELISTED
Kaman Corp
KAMN
| $7.43M | ﹤0.01% |
310,185
+39,236
| +14% | +$940K |
|
1330
Valero Energy
VLO
$48.7B
| $7.42M | ﹤0.01% |
57,051
-92,680
| -62% | -$12M |
|
1331
Telus
TU
$24.3B
| $7.4M | ﹤0.01% |
416,047
+193,685
| +87% | +$3.45M |
|
1332
FirstService
FSV
$9.31B
| $7.4M | ﹤0.01% |
45,660
+41,497
| +997% | +$6.73M |
|
|
MODV
1333
DELISTED
ModivCare
MODV
| $7.37M | ﹤0.01% |
167,649
-102,515
| -38% | -$4.51M |
|
1334
nVent Electric
NVT
$15.3B
| $7.37M | ﹤0.01% |
124,772
+18,912
| +18% | +$1.12M |
|
1335
Rayonier
RYN
$4.05B
| $7.36M | ﹤0.01% |
231,501
-30,858
| -12% | -$981K |
|
1336
KE Holdings
BEKE
$23.7B
| $7.36M | ﹤0.01% |
453,965
-381,192
| -46% | -$6.18M |
|
1337
Atour Lifestyle Holdings
ATAT
$5.48B
| $7.35M | ﹤0.01% |
+423,400
| New | +$7.35M |
|
1338
Andersons Inc
ANDE
$1.38B
| $7.34M | ﹤0.01% |
127,502
+42,244
| +50% | +$2.43M |
|
1339
Amcor
AMCR
$19.1B
| $7.33M | ﹤0.01% |
760,876
+89,553
| +13% | +$863K |
|
1340
Marqeta
MQ
$2.61B
| $7.32M | ﹤0.01% |
1,048,186
-6,611,323
| -86% | -$46.1M |
|
1341
National Grid
NGG
$71B
| $7.31M | ﹤0.01% |
+112,542
| New | +$7.31M |
|
|
VIGL
1342
DELISTED
Vigil Neuroscience
VIGL
| $7.31M | ﹤0.01% |
2,161,902
-4,211
| -0.2% | -$14.2K |
|
1343
Sabre
SABR
$738M
| $7.25M | ﹤0.01% |
1,647,748
-1,731,419
| -51% | -$7.62M |
|
1344
iShares MSCI Switzerland ETF
EWL
$1.33B
| $7.25M | ﹤0.01% |
150,159
-92,541
| -38% | -$4.47M |
|
|
AAMI
1345
Acadian Asset Management Inc.
AAMI
$1.74B
| $7.22M | ﹤0.01% |
376,997
+238,153
| +172% | +$4.56M |
|
1346
PENN Entertainment
PENN
$2.86B
| $7.22M | ﹤0.01% |
277,477
-2,740,974
| -91% | -$71.3M |
|
1347
Tanger
SKT
$3.86B
| $7.22M | ﹤0.01% |
260,421
+150,981
| +138% | +$4.19M |
|
1348
Mueller Industries
MLI
$11B
| $7.22M | ﹤0.01% |
153,081
-103,145
| -40% | -$4.86M |
|
1349
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $7.22M | ﹤0.01% |
1,029,638
+726,723
| +240% | +$5.09M |
|
1350
Symbotic
SYM
$5.32B
| $7.22M | ﹤0.01% |
140,607
+91,733
| +188% | +$4.71M |
|