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 | |
|---|---|---|---|---|---|---|
1426
JFrog
FROG
$5.83B
| $6.45M | ﹤0.01% |
186,500
+35,053
| +23% | +$1.21M |
|
1427
Equinox Gold
EQX
$8.29B
| $6.43M | ﹤0.01% |
1,315,748
+1,179,020
| +862% | +$5.77M |
|
1428
Signet Jewelers
SIG
$3.73B
| $6.41M | ﹤0.01% |
59,771
-538,592
| -90% | -$57.8M |
|
1429
B2Gold
BTG
$5.94B
| $6.4M | ﹤0.01% |
2,025,736
+776,842
| +62% | +$2.45M |
|
1430
LCI Industries
LCII
$2.43B
| $6.4M | ﹤0.01% |
50,884
-1,378
| -3% | -$173K |
|
|
HRT
1431
DELISTED
HireRight Holdings Corporation
HRT
| $6.39M | ﹤0.01% |
475,284
+113,103
| +31% | +$1.52M |
|
1432
10x Genomics
TXG
$1.57B
| $6.39M | ﹤0.01% |
114,225
+98,920
| +646% | +$5.54M |
|
1433
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $6.38M | ﹤0.01% |
58,112
-13,116
| -18% | -$1.44M |
|
1434
Sally Beauty Holdings
SBH
$1.48B
| $6.38M | ﹤0.01% |
480,109
-65,401
| -12% | -$869K |
|
1435
Cable One
CABO
$968M
| $6.37M | ﹤0.01% |
11,446
+414
| +4% | +$230K |
|
1436
Lindsay Corp
LNN
$1.52B
| $6.37M | ﹤0.01% |
49,288
+25,191
| +105% | +$3.25M |
|
1437
Capital One
COF
$143B
| $6.35M | ﹤0.01% |
48,460
-91,494
| -65% | -$12M |
|
1438
MINISO
MNSO
$7.56B
| $6.35M | ﹤0.01% |
311,351
+160,481
| +106% | +$3.27M |
|
|
GOOS
1439
Canada Goose Holdings
GOOS
$1.36B
| $6.35M | ﹤0.01% |
535,467
-565,062
| -51% | -$6.7M |
|
1440
Core Laboratories
CLB
$581M
| $6.32M | ﹤0.01% |
357,900
+113,130
| +46% | +$2M |
|
1441
Amkor Technology
AMKR
$6.29B
| $6.31M | ﹤0.01% |
189,660
-122,458
| -39% | -$4.07M |
|
|
VGR
1442
DELISTED
Vector Group Ltd.
VGR
| $6.3M | ﹤0.01% |
558,827
+17,803
| +3% | +$201K |
|
|
JBTM
1443
JBT Marel Corporation
JBTM
$7.14B
| $6.3M | ﹤0.01% |
63,354
+35,177
| +125% | +$3.5M |
|
1444
Aflac
AFL
$58.4B
| $6.29M | ﹤0.01% |
76,261
+15,612
| +26% | +$1.29M |
|
1445
Sensata Technologies
ST
$4.55B
| $6.29M | ﹤0.01% |
167,444
+30,012
| +22% | +$1.13M |
|
1446
Newell Brands
NWL
$2.48B
| $6.28M | ﹤0.01% |
723,101
-1,427,221
| -66% | -$12.4M |
|
1447
CoreCivic
CXW
$2.26B
| $6.27M | ﹤0.01% |
431,656
+148,065
| +52% | +$2.15M |
|
1448
Vitesse Energy
VTS
$968M
| $6.27M | ﹤0.01% |
286,504
+195,361
| +214% | +$4.28M |
|
|
VERV
1449
DELISTED
Verve Therapeutics
VERV
| $6.27M | ﹤0.01% |
449,820
+212,617
| +90% | +$2.96M |
|
1450
Calavo Growers
CVGW
$489M
| $6.27M | ﹤0.01% |
213,178
+124,803
| +141% | +$3.67M |
|