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 | |
|---|---|---|---|---|---|---|
|
ALEX
1551
Alexander & Baldwin
ALEX
$1.34B
| $5.19M | ﹤0.01% |
272,962
+21,849
| +9% | +$416K |
|
1552
StoneX
SNEX
$5.04B
| $5.18M | ﹤0.01% |
105,329
+94,756
| +896% | +$4.66M |
|
1553
Ramaco Resources Class A
METC
$1.6B
| $5.18M | ﹤0.01% |
311,383
+202,264
| +185% | +$3.36M |
|
1554
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $5.17M | ﹤0.01% |
128,408
+98,280
| +326% | +$3.96M |
|
1555
Invesco Solar ETF
TAN
$726M
| $5.17M | ﹤0.01% |
96,866
+61,451
| +174% | +$3.28M |
|
1556
Community Health Systems
CYH
$412M
| $5.16M | ﹤0.01% |
1,648,620
+888,895
| +117% | +$2.78M |
|
1557
Rocket Companies
RKT
$44.4B
| $5.16M | ﹤0.01% |
356,261
+65,899
| +23% | +$954K |
|
1558
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.14M | ﹤0.01% |
75,790
+33,285
| +78% | +$2.26M |
|
1559
Dream Finders Homes
DFH
$2.7B
| $5.14M | ﹤0.01% |
144,658
+11,083
| +8% | +$394K |
|
1560
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $5.13M | ﹤0.01% |
170,000
+85,187
| +100% | +$2.57M |
|
1561
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $5.13M | ﹤0.01% |
34,890
-110,510
| -76% | -$16.3M |
|
1562
Interparfums
IPAR
$3.43B
| $5.11M | ﹤0.01% |
35,502
-40,366
| -53% | -$5.81M |
|
1563
Resources Connection
RGP
$172M
| $5.11M | ﹤0.01% |
360,347
+108,616
| +43% | +$1.54M |
|
|
EQC
1564
DELISTED
Equity Commonwealth
EQC
| $5.1M | ﹤0.01% |
265,576
+239,470
| +917% | +$4.6M |
|
1565
Chegg
CHGG
$167M
| $5.1M | ﹤0.01% |
448,697
-38,913
| -8% | -$442K |
|
1566
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $5.09M | ﹤0.01% |
83,699
+54,840
| +190% | +$3.33M |
|
1567
AutoZone
AZO
$72.3B
| $5.07M | ﹤0.01% |
1,960
+1,347
| +220% | +$3.48M |
|
1568
Maxeon Solar Technologies
MAXN
$65M
| $5.06M | ﹤0.01% |
7,056
+3,899
| +124% | +$2.8M |
|
|
CMRC
1569
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $5.05M | ﹤0.01% |
518,512
-122,151
| -19% | -$1.19M |
|
1570
FirstCash
FCFS
$6.49B
| $5.04M | ﹤0.01% |
46,482
+27,455
| +144% | +$2.98M |
|
1571
Prothena Corp
PRTA
$442M
| $5.04M | ﹤0.01% |
138,587
-10,348
| -7% | -$376K |
|
1572
Saratoga Investment
SAR
$391M
| $5.03M | ﹤0.01% |
194,363
+155,150
| +396% | +$4.01M |
|
1573
Helmerich & Payne
HP
$2.1B
| $5.02M | ﹤0.01% |
138,599
+422
| +0.3% | +$15.3K |
|
|
ML
1574
DELISTED
MoneyLion Inc.
ML
| $5.02M | ﹤0.01% |
+80,005
| New | +$5.02M |
|
1575
Celldex Therapeutics
CLDX
$1.62B
| $5.01M | ﹤0.01% |
126,328
+120,403
| +2,032% | +$4.78M |
|