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 | |
|---|---|---|---|---|---|---|
1401
Black Hills Corp
BKH
$4.33B
| $6.7M | ﹤0.01% |
124,238
+71,700
| +136% | +$3.87M |
|
1402
Titan International
TWI
$552M
| $6.7M | ﹤0.01% |
450,407
+14,033
| +3% | +$209K |
|
1403
Advanced Energy
AEIS
$5.94B
| $6.69M | ﹤0.01% |
61,411
-74,098
| -55% | -$8.07M |
|
1404
Haverty Furniture Companies
HVT
$371M
| $6.68M | ﹤0.01% |
188,232
+10,453
| +6% | +$371K |
|
1405
Herc Holdings
HRI
$4.2B
| $6.68M | ﹤0.01% |
44,850
+35,160
| +363% | +$5.23M |
|
1406
Trane Technologies
TT
$89.2B
| $6.67M | ﹤0.01% |
27,354
-232,626
| -89% | -$56.7M |
|
|
HOLI
1407
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.67M | ﹤0.01% |
253,122
+224,210
| +775% | +$5.91M |
|
|
EVRI
1408
DELISTED
Everi Holdings
EVRI
| $6.67M | ﹤0.01% |
591,726
-119,881
| -17% | -$1.35M |
|
1409
Ambac
AMBC
$413M
| $6.66M | ﹤0.01% |
404,310
+255,812
| +172% | +$4.22M |
|
1410
Helios Technologies
HLIO
$1.8B
| $6.66M | ﹤0.01% |
146,901
+131,218
| +837% | +$5.95M |
|
1411
Polaris
PII
$3.22B
| $6.65M | ﹤0.01% |
70,219
-77,461
| -52% | -$7.34M |
|
1412
Magnolia Oil & Gas
MGY
$4.41B
| $6.65M | ﹤0.01% |
312,556
-289,130
| -48% | -$6.16M |
|
1413
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $6.65M | ﹤0.01% |
122,335
+77,110
| +171% | +$4.19M |
|
1414
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $6.62M | ﹤0.01% |
1,987,897
-671,820
| -25% | -$2.24M |
|
1415
Columbus McKinnon
CMCO
$415M
| $6.6M | ﹤0.01% |
169,233
+52,202
| +45% | +$2.04M |
|
1416
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $6.58M | ﹤0.01% |
+115,634
| New | +$6.58M |
|
1417
Relay Therapeutics
RLAY
$688M
| $6.58M | ﹤0.01% |
597,594
-1,085,255
| -64% | -$11.9M |
|
1418
First Trust Energy AlphaDEX Fund
FXN
$281M
| $6.57M | ﹤0.01% |
+393,946
| New | +$6.57M |
|
1419
First Trust Value Line Dividend Fund
FVD
$9.13B
| $6.56M | ﹤0.01% |
161,845
-192,476
| -54% | -$7.81M |
|
1420
iShares Europe ETF
IEV
$2.34B
| $6.56M | ﹤0.01% |
124,155
-509,571
| -80% | -$26.9M |
|
1421
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.56M | ﹤0.01% |
121,271
+113,533
| +1,467% | +$6.14M |
|
1422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.53M | ﹤0.01% |
+73,301
| New | +$6.53M |
|
1423
Tenaya Therapeutics
TNYA
$196M
| $6.48M | ﹤0.01% |
2,001,205
-104,672
| -5% | -$339K |
|
|
MRNS
1424
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $6.48M | ﹤0.01% |
596,396
+118,387
| +25% | +$1.29M |
|
1425
Pultegroup
PHM
$27B
| $6.46M | ﹤0.01% |
62,582
+50,555
| +420% | +$5.22M |
|