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 | |
|---|---|---|---|---|---|---|
1351
Quaker Houghton
KWR
$2.46B
| $7.22M | ﹤0.01% |
33,809
-19,806
| -37% | -$4.23M |
|
1352
Interface
TILE
$1.66B
| $7.21M | ﹤0.01% |
571,668
+99,912
| +21% | +$1.26M |
|
1353
Amphastar Pharmaceuticals
AMPH
$1.3B
| $7.19M | ﹤0.01% |
116,199
-12,516
| -10% | -$774K |
|
1354
HCI Group
HCI
$2.34B
| $7.18M | ﹤0.01% |
82,107
+48,094
| +141% | +$4.2M |
|
1355
Trade Desk
TTD
$22.1B
| $7.17M | ﹤0.01% |
99,570
-3,107,197
| -97% | -$224M |
|
1356
Insteel Industries
IIIN
$749M
| $7.11M | ﹤0.01% |
185,773
+12,423
| +7% | +$476K |
|
1357
XP
XP
$9.94B
| $7.11M | ﹤0.01% |
272,752
-800,310
| -75% | -$20.9M |
|
1358
Baxter International
BAX
$12.3B
| $7.11M | ﹤0.01% |
183,907
+17,282
| +10% | +$668K |
|
1359
Aehr Test Systems
AEHR
$792M
| $7.09M | ﹤0.01% |
267,421
+137,647
| +106% | +$3.65M |
|
1360
Castle Biosciences
CSTL
$621M
| $7.09M | ﹤0.01% |
328,749
-189,309
| -37% | -$4.09M |
|
1361
National Fuel Gas
NFG
$7.97B
| $7.08M | ﹤0.01% |
141,190
-37,313
| -21% | -$1.87M |
|
1362
Vistra
VST
$71.1B
| $7.08M | ﹤0.01% |
183,882
+162,890
| +776% | +$6.27M |
|
1363
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.06M | ﹤0.01% |
21,853
+16,873
| +339% | +$5.45M |
|
1364
Exelon
EXC
$43.8B
| $7.04M | ﹤0.01% |
196,139
+194,950
| +16,396% | +$7M |
|
1365
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $7.02M | ﹤0.01% |
133,641
+59,967
| +81% | +$3.15M |
|
1366
Seadrill
SDRL
$2.04B
| $7.01M | ﹤0.01% |
148,296
-60,847
| -29% | -$2.88M |
|
1367
Vanguard Total World Stock ETF
VT
$52.7B
| $7.01M | ﹤0.01% |
68,148
+18,455
| +37% | +$1.9M |
|
1368
Federated Hermes
FHI
$4.16B
| $7.01M | ﹤0.01% |
207,053
-1,637,209
| -89% | -$55.4M |
|
1369
TTEC Holdings
TTEC
$173M
| $7M | ﹤0.01% |
323,176
+54,009
| +20% | +$1.17M |
|
1370
3D Systems Corporation
DDD
$286M
| $6.99M | ﹤0.01% |
1,101,350
-762,834
| -41% | -$4.84M |
|
1371
Heidrick & Struggles
HSII
$1.03B
| $6.99M | ﹤0.01% |
236,756
+67,484
| +40% | +$1.99M |
|
1372
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $6.97M | ﹤0.01% |
485,576
-5,161
| -1% | -$74.1K |
|
|
UNIT
1373
Uniti Group
UNIT
$1.71B
| $6.96M | ﹤0.01% |
1,204,794
+323,305
| +37% | +$1.87M |
|
1374
MGIC Investment
MTG
$6.55B
| $6.96M | ﹤0.01% |
360,817
+185,981
| +106% | +$3.59M |
|
1375
Encore Capital Group
ECPG
$1.02B
| $6.94M | ﹤0.01% |
136,691
+22,049
| +19% | +$1.12M |
|