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 | |
|---|---|---|---|---|---|---|
1376
Kellanova
K
$27.6B
| $6.91M | ﹤0.01% |
123,646
-289,250
| -70% | -$16.2M |
|
1377
Vishay Intertechnology
VSH
$2.07B
| $6.9M | ﹤0.01% |
288,054
+177,269
| +160% | +$4.25M |
|
1378
Expensify
EXFY
$178M
| $6.9M | ﹤0.01% |
2,793,976
+9,396
| +0.3% | +$23.2K |
|
1379
United States Oil Fund
USO
$911M
| $6.9M | ﹤0.01% |
103,461
-102,447
| -50% | -$6.83M |
|
1380
Stitch Fix
SFIX
$714M
| $6.88M | ﹤0.01% |
1,926,164
+1,675,276
| +668% | +$5.98M |
|
1381
Franklin US Core Bond ETF
FLCB
$2.72B
| $6.86M | ﹤0.01% |
317,294
+255,140
| +410% | +$5.52M |
|
|
VSTO
1382
DELISTED
Vista Outdoor Inc.
VSTO
| $6.86M | ﹤0.01% |
231,926
+23,863
| +11% | +$706K |
|
1383
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $6.85M | ﹤0.01% |
167,301
+128,547
| +332% | +$5.26M |
|
1384
InterContinental Hotels
IHG
$18.4B
| $6.85M | ﹤0.01% |
75,109
+45,074
| +150% | +$4.11M |
|
1385
iShares International Select Dividend ETF
IDV
$5.88B
| $6.84M | ﹤0.01% |
244,289
+203,032
| +492% | +$5.68M |
|
1386
iShares MSCI Brazil ETF
EWZ
$5.55B
| $6.84M | ﹤0.01% |
195,519
-2,092,296
| -91% | -$73.1M |
|
1387
Halozyme
HALO
$8.99B
| $6.83M | ﹤0.01% |
184,764
+254
| +0.1% | +$9.39K |
|
1388
Cboe Global Markets
CBOE
$24.5B
| $6.83M | ﹤0.01% |
38,223
-98,873
| -72% | -$17.7M |
|
1389
Vita Coco
COCO
$2.25B
| $6.82M | ﹤0.01% |
266,057
+242,768
| +1,042% | +$6.23M |
|
1390
TTM Technologies
TTMI
$4.83B
| $6.82M | ﹤0.01% |
431,481
+9,287
| +2% | +$147K |
|
1391
Cirrus Logic
CRUS
$6B
| $6.81M | ﹤0.01% |
81,836
+32,028
| +64% | +$2.66M |
|
1392
Target
TGT
$40.9B
| $6.78M | ﹤0.01% |
47,590
-2,183,564
| -98% | -$311M |
|
1393
Vista Energy
VIST
$3.72B
| $6.77M | ﹤0.01% |
229,359
+212,645
| +1,272% | +$6.28M |
|
1394
ARK Web x.0 ETF
ARKW
$2.45B
| $6.77M | ﹤0.01% |
89,165
-34,138
| -28% | -$2.59M |
|
1395
Main Street Capital
MAIN
$5.99B
| $6.77M | ﹤0.01% |
156,512
-69,491
| -31% | -$3M |
|
1396
Lyell Immunopharma
LYEL
$246M
| $6.75M | ﹤0.01% |
173,861
+136,504
| +365% | +$5.3M |
|
1397
Bentley Systems
BSY
$16.1B
| $6.73M | ﹤0.01% |
128,911
-121,358
| -48% | -$6.33M |
|
1398
Bright Horizons
BFAM
$6.45B
| $6.72M | ﹤0.01% |
71,257
+46,957
| +193% | +$4.43M |
|
1399
QuantumScape
QS
$5.63B
| $6.71M | ﹤0.01% |
965,363
-636,551
| -40% | -$4.42M |
|
1400
FTI Consulting
FCN
$5.32B
| $6.71M | ﹤0.01% |
33,688
+1,274
| +4% | +$254K |
|