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 | |
|---|---|---|---|---|---|---|
1526
Brixmor Property Group
BRX
$8.57B
| $5.38M | ﹤0.01% |
231,054
-61,124
| -21% | -$1.42M |
|
1527
Kinetik
KNTK
$2.69B
| $5.37M | ﹤0.01% |
+160,785
| New | +$5.37M |
|
1528
Banc of California
BANC
$2.62B
| $5.35M | ﹤0.01% |
398,336
+229,023
| +135% | +$3.08M |
|
|
INST
1529
DELISTED
Instructure Holdings, Inc.
INST
| $5.35M | ﹤0.01% |
198,016
+55,354
| +39% | +$1.5M |
|
1530
First Majestic Silver
AG
$5.15B
| $5.34M | ﹤0.01% |
868,760
+363,910
| +72% | +$2.24M |
|
1531
Pacific Biosciences
PACB
$351M
| $5.34M | ﹤0.01% |
544,504
-2,600,173
| -83% | -$25.5M |
|
1532
NOV
NOV
$4.79B
| $5.33M | ﹤0.01% |
263,018
-201,101
| -43% | -$4.08M |
|
|
PRMW
1533
DELISTED
Primo Water Corporation
PRMW
| $5.33M | ﹤0.01% |
353,923
-61,107
| -15% | -$920K |
|
|
BCYC
1534
Bicycle Therapeutics
BCYC
$490M
| $5.32M | ﹤0.01% |
294,465
+158,768
| +117% | +$2.87M |
|
1535
Camtek
CAMT
$3.98B
| $5.32M | ﹤0.01% |
76,634
+76,406
| +33,511% | +$5.3M |
|
1536
ING
ING
$74.7B
| $5.31M | ﹤0.01% |
353,811
-150,940
| -30% | -$2.27M |
|
1537
MakeMyTrip
MMYT
$9.31B
| $5.3M | ﹤0.01% |
112,841
-90,415
| -44% | -$4.25M |
|
|
NAPA
1538
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.29M | ﹤0.01% |
537,489
-275,000
| -34% | -$2.71M |
|
1539
Modine Manufacturing
MOD
$7.86B
| $5.29M | ﹤0.01% |
88,669
+68,874
| +348% | +$4.11M |
|
|
SHYF
1540
DELISTED
The Shyft Group
SHYF
| $5.27M | ﹤0.01% |
431,623
-35,591
| -8% | -$435K |
|
|
AXNX
1541
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.27M | ﹤0.01% |
84,718
-665,408
| -89% | -$41.4M |
|
1542
Arcus Biosciences
RCUS
$1.23B
| $5.27M | ﹤0.01% |
275,924
-9,923
| -3% | -$190K |
|
1543
NatWest
NWG
$58.2B
| $5.27M | ﹤0.01% |
935,614
+896,358
| +2,283% | +$5.05M |
|
1544
Syndax Pharmaceuticals
SNDX
$1.34B
| $5.25M | ﹤0.01% |
242,985
-192,508
| -44% | -$4.16M |
|
|
VZIO
1545
DELISTED
VIZIO Holding Corp.
VZIO
| $5.25M | ﹤0.01% |
681,525
-192,268
| -22% | -$1.48M |
|
1546
Rhythm Pharmaceuticals
RYTM
$6.39B
| $5.24M | ﹤0.01% |
113,915
-141,518
| -55% | -$6.51M |
|
|
IQIN
1547
DELISTED
NYLI 500 International ETF
IQIN
| $5.22M | ﹤0.01% |
159,144
+129,529
| +437% | +$4.25M |
|
1548
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $5.22M | ﹤0.01% |
35,971
+24,417
| +211% | +$3.54M |
|
1549
Brunswick
BC
$4.26B
| $5.22M | ﹤0.01% |
53,902
-18,825
| -26% | -$1.82M |
|
1550
Aurinia Pharmaceuticals
AUPH
$1.68B
| $5.2M | ﹤0.01% |
578,665
-59,239
| -9% | -$533K |
|