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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI EAFE ETF
EFA
$67.1B
| $6.25M | ﹤0.01% |
83,001
-85,980
| -51% | -$6.48M |
|
1452
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.23M | ﹤0.01% |
197,993
+38,868
| +24% | +$1.22M |
|
1453
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $6.23M | ﹤0.01% |
39,697
-58,602
| -60% | -$9.19M |
|
1454
Teledyne Technologies
TDY
$26.1B
| $6.22M | ﹤0.01% |
13,932
-34,728
| -71% | -$15.5M |
|
1455
CSG Systems International
CSGS
$1.86B
| $6.21M | ﹤0.01% |
116,748
+65,678
| +129% | +$3.49M |
|
1456
Badger Meter
BMI
$5.24B
| $6.18M | ﹤0.01% |
40,045
+40,019
| +153,919% | +$6.18M |
|
1457
Black Stone Minerals
BSM
$2.65B
| $6.15M | ﹤0.01% |
385,610
+255,297
| +196% | +$4.07M |
|
1458
Northern Oil and Gas
NOG
$2.48B
| $6.15M | ﹤0.01% |
166,004
+161,333
| +3,454% | +$5.98M |
|
1459
Phreesia
PHR
$1.45B
| $6.15M | ﹤0.01% |
265,755
+149,537
| +129% | +$3.46M |
|
1460
McGrath RentCorp
MGRC
$3.01B
| $6.14M | ﹤0.01% |
51,354
+700
| +1% | +$83.7K |
|
1461
Nabors Industries
NBR
$617M
| $6.14M | ﹤0.01% |
75,234
+18,117
| +32% | +$1.48M |
|
1462
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $6.13M | ﹤0.01% |
277,052
+258,631
| +1,404% | +$5.72M |
|
1463
Loews
L
$20.3B
| $6.13M | ﹤0.01% |
88,061
+28,192
| +47% | +$1.96M |
|
1464
Sibanye-Stillwater
SBSW
$6.17B
| $6.11M | ﹤0.01% |
1,125,726
+945,066
| +523% | +$5.13M |
|
1465
Fastenal
FAST
$54.5B
| $6.11M | ﹤0.01% |
188,686
-714,730
| -79% | -$23.1M |
|
1466
HUB Group
HUBG
$2.2B
| $6.11M | ﹤0.01% |
132,866
+74,510
| +128% | +$3.43M |
|
1467
Qualys
QLYS
$4.82B
| $6.11M | ﹤0.01% |
31,116
+5,710
| +22% | +$1.12M |
|
1468
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.08M | ﹤0.01% |
210,121
-165,705
| -44% | -$4.8M |
|
1469
Mr. Cooper
COOP
$14.1B
| $6.04M | ﹤0.01% |
92,806
-741,308
| -89% | -$48.3M |
|
1470
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.02M | ﹤0.01% |
51,406
-90,580
| -64% | -$10.6M |
|
1471
Mattel
MAT
$5.72B
| $5.98M | ﹤0.01% |
316,565
-759,603
| -71% | -$14.3M |
|
|
QVCGA
1472
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.97M | ﹤0.01% |
136,278
-23,293
| -15% | -$1.02M |
|
1473
GlobalFoundries
GFS
$17.6B
| $5.96M | ﹤0.01% |
98,379
-838,409
| -89% | -$50.8M |
|
1474
WK Kellogg Co
KLG
$1.99B
| $5.96M | ﹤0.01% |
+453,316
| New | +$5.96M |
|
1475
Lear
LEA
$5.62B
| $5.94M | ﹤0.01% |
42,085
+36,408
| +641% | +$5.14M |
|