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 | |
|---|---|---|---|---|---|---|
1501
Resideo Technologies
REZI
$5.66B
| $5.65M | ﹤0.01% |
300,041
-67,007
| -18% | -$1.26M |
|
|
SAFE
1502
Safehold
SAFE
$1.18B
| $5.63M | ﹤0.01% |
240,615
-39,627
| -14% | -$927K |
|
1503
Dine Brands
DIN
$368M
| $5.62M | ﹤0.01% |
113,213
+81,089
| +252% | +$4.03M |
|
1504
Terreno Realty
TRNO
$6.05B
| $5.6M | ﹤0.01% |
89,406
+7,111
| +9% | +$446K |
|
1505
Gossamer Bio
GOSS
$787M
| $5.6M | ﹤0.01% |
6,140,232
-27,911
| -0.5% | -$25.5K |
|
1506
Forward Air
FWRD
$904M
| $5.59M | ﹤0.01% |
88,958
-119,657
| -57% | -$7.52M |
|
1507
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.57M | ﹤0.01% |
+263,118
| New | +$5.57M |
|
1508
Monte Rosa Therapeutics
GLUE
$297M
| $5.56M | ﹤0.01% |
983,785
+153,175
| +18% | +$865K |
|
1509
Red Rock Resorts
RRR
$3.65B
| $5.56M | ﹤0.01% |
104,224
+57,403
| +123% | +$3.06M |
|
1510
FS KKR Capital
FSK
$4.91B
| $5.55M | ﹤0.01% |
278,048
+57,414
| +26% | +$1.15M |
|
1511
MillerKnoll
MLKN
$1.4B
| $5.54M | ﹤0.01% |
207,626
-106,931
| -34% | -$2.85M |
|
1512
Aaon
AAON
$6.7B
| $5.53M | ﹤0.01% |
74,895
-47,198
| -39% | -$3.49M |
|
1513
Q2 Holdings
QTWO
$5.13B
| $5.52M | ﹤0.01% |
127,240
-20,773
| -14% | -$902K |
|
1514
iShares US Pharmaceuticals ETF
IHE
$578M
| $5.51M | ﹤0.01% |
89,121
+67,095
| +305% | +$4.15M |
|
1515
Charter Communications
CHTR
$36B
| $5.51M | ﹤0.01% |
14,164
-62,895
| -82% | -$24.4M |
|
1516
Cerus
CERS
$236M
| $5.5M | ﹤0.01% |
2,544,079
+179,845
| +8% | +$388K |
|
1517
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.49M | ﹤0.01% |
52,412
+48,448
| +1,222% | +$5.08M |
|
1518
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $5.48M | ﹤0.01% |
47,125
+41,865
| +796% | +$4.87M |
|
1519
Invesco KBW Bank ETF
KBWB
$4.98B
| $5.46M | ﹤0.01% |
111,034
+68,974
| +164% | +$3.39M |
|
1520
American Tower
AMT
$91.3B
| $5.45M | ﹤0.01% |
25,260
-336,857
| -93% | -$72.7M |
|
|
BSCO
1521
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.45M | ﹤0.01% |
261,040
+182,624
| +233% | +$3.81M |
|
1522
Brookfield Infrastructure
BIPC
$4.76B
| $5.44M | ﹤0.01% |
154,315
+153,659
| +23,424% | +$5.42M |
|
1523
Yelp
YELP
$1.95B
| $5.44M | ﹤0.01% |
114,868
-21,382
| -16% | -$1.01M |
|
1524
TPG
TPG
$9.05B
| $5.44M | ﹤0.01% |
125,941
+113,314
| +897% | +$4.89M |
|
1525
Vermilion Energy
VET
$1.14B
| $5.38M | ﹤0.01% |
446,321
+364,636
| +446% | +$4.4M |
|