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 | |
|---|---|---|---|---|---|---|
1476
Lemonade
LMND
$3.88B
| $5.93M | ﹤0.01% |
367,540
+6,244
| +2% | +$101K |
|
1477
Stellantis
STLA
$26.9B
| $5.91M | ﹤0.01% |
253,607
+234,185
| +1,206% | +$5.46M |
|
1478
Builders FirstSource
BLDR
$15.8B
| $5.91M | ﹤0.01% |
35,419
-77,105
| -69% | -$12.9M |
|
1479
Liberty Live Group Series C
LLYVK
$9.23B
| $5.86M | ﹤0.01% |
156,859
-78,069
| -33% | -$2.92M |
|
1480
Schwab US REIT ETF
SCHH
$8.43B
| $5.86M | ﹤0.01% |
282,877
+185,978
| +192% | +$3.85M |
|
1481
Commerce Bancshares
CBSH
$7.95B
| $5.83M | ﹤0.01% |
114,693
+23,755
| +26% | +$1.21M |
|
1482
Globus Medical
GMED
$7.93B
| $5.82M | ﹤0.01% |
109,159
+4,415
| +4% | +$235K |
|
1483
ARK Fintech Innovation ETF
ARKF
$1.37B
| $5.82M | ﹤0.01% |
210,854
+183,523
| +671% | +$5.06M |
|
1484
Marvell Technology
MRVL
$58.1B
| $5.8M | ﹤0.01% |
96,216
-1,536,174
| -94% | -$92.6M |
|
|
DESP
1485
DELISTED
Despegar.com
DESP
| $5.8M | ﹤0.01% |
613,347
+321,557
| +110% | +$3.04M |
|
1486
ProShares UltraShort Bloomberg Natural Gas
KOLD
$194M
| $5.8M | ﹤0.01% |
120,322
+83,592
| +228% | +$4.03M |
|
1487
Victory Capital Holdings
VCTR
$4.58B
| $5.8M | ﹤0.01% |
168,392
+140,281
| +499% | +$4.83M |
|
1488
Alamos Gold
AGI
$13.9B
| $5.79M | ﹤0.01% |
429,931
+153,341
| +55% | +$2.07M |
|
1489
Monarch Casino & Resort
MCRI
$1.9B
| $5.78M | ﹤0.01% |
83,620
-6,787
| -8% | -$469K |
|
1490
Celestica
CLS
$27.8B
| $5.76M | ﹤0.01% |
196,657
-139,714
| -42% | -$4.09M |
|
1491
W&T Offshore
WTI
$257M
| $5.76M | ﹤0.01% |
1,765,500
-497,592
| -22% | -$1.62M |
|
1492
Avanos Medical
AVNS
$567M
| $5.72M | ﹤0.01% |
255,185
+82,726
| +48% | +$1.86M |
|
1493
ACI Worldwide
ACIW
$5.18B
| $5.72M | ﹤0.01% |
186,960
-4,849
| -3% | -$148K |
|
|
FLG
1494
Flagstar Financial, Inc.
FLG
$5.27B
| $5.72M | ﹤0.01% |
186,345
-339,842
| -65% | -$10.4M |
|
1495
CAE Inc
CAE
$8.47B
| $5.7M | ﹤0.01% |
264,168
+177,255
| +204% | +$3.83M |
|
1496
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $5.69M | ﹤0.01% |
76,236
-16,050
| -17% | -$1.2M |
|
1497
International Seaways
INSW
$2.33B
| $5.69M | ﹤0.01% |
125,104
+27,615
| +28% | +$1.26M |
|
1498
Ironwood Pharmaceuticals
IRWD
$213M
| $5.67M | ﹤0.01% |
495,471
+381,454
| +335% | +$4.36M |
|
1499
Aclaris Therapeutics
ACRS
$211M
| $5.66M | ﹤0.01% |
5,388,789
+2,031,549
| +61% | +$2.13M |
|
1500
First Trust Cloud Computing ETF
SKYY
$3.2B
| $5.65M | ﹤0.01% |
64,464
+31,068
| +93% | +$2.72M |
|