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 | |
|---|---|---|---|---|---|---|
1576
PJT Partners
PJT
$4.47B
| $5M | ﹤0.01% |
49,105
-23,907
| -33% | -$2.44M |
|
1577
Itron
ITRI
$5.47B
| $5M | ﹤0.01% |
66,233
+35,636
| +116% | +$2.69M |
|
|
INFN
1578
DELISTED
Infinera Corporation Common Stock
INFN
| $4.99M | ﹤0.01% |
1,051,436
+256,065
| +32% | +$1.22M |
|
1579
Independence Realty Trust
IRT
$4.07B
| $4.98M | ﹤0.01% |
325,811
+214,108
| +192% | +$3.28M |
|
|
MOMO
1580
Hello Group
MOMO
$1.19B
| $4.98M | ﹤0.01% |
716,238
+210,664
| +42% | +$1.46M |
|
1581
Olaplex Holdings
OLPX
$947M
| $4.97M | ﹤0.01% |
1,956,079
-1,585,940
| -45% | -$4.03M |
|
1582
indie Semiconductor
INDI
$770M
| $4.97M | ﹤0.01% |
612,349
+102,596
| +20% | +$832K |
|
1583
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.95M | ﹤0.01% |
95,954
+95,884
| +136,977% | +$4.95M |
|
1584
Genmab
GMAB
$17.1B
| $4.95M | ﹤0.01% |
155,521
-89,390
| -36% | -$2.85M |
|
1585
Unity
U
$18.4B
| $4.93M | ﹤0.01% |
120,509
-1,988,486
| -94% | -$81.3M |
|
1586
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $4.92M | ﹤0.01% |
59,100
+44,796
| +313% | +$3.73M |
|
1587
Onto Innovation
ONTO
$5.44B
| $4.92M | ﹤0.01% |
+32,174
| New | +$4.92M |
|
|
FARO
1588
DELISTED
Faro Technologies
FARO
| $4.91M | ﹤0.01% |
217,840
+70,321
| +48% | +$1.58M |
|
1589
GXO Logistics
GXO
$5.84B
| $4.9M | ﹤0.01% |
80,128
-402,542
| -83% | -$24.6M |
|
1590
Brink's
BCO
$4.83B
| $4.88M | ﹤0.01% |
55,530
+41,486
| +295% | +$3.65M |
|
1591
Fresenius Medical Care
FMS
$14.7B
| $4.88M | ﹤0.01% |
234,457
+135,601
| +137% | +$2.82M |
|
1592
Descartes Systems
DSGX
$8.96B
| $4.88M | ﹤0.01% |
58,066
-43,843
| -43% | -$3.69M |
|
1593
ZipRecruiter
ZIP
$419M
| $4.88M | ﹤0.01% |
351,060
-723,964
| -67% | -$10.1M |
|
1594
Hecla Mining
HL
$7.51B
| $4.88M | ﹤0.01% |
1,014,461
-78,491
| -7% | -$378K |
|
1595
Broadstone Net Lease
BNL
$3.55B
| $4.88M | ﹤0.01% |
283,186
+266,095
| +1,557% | +$4.58M |
|
1596
PagSeguro Digital
PAGS
$2.78B
| $4.87M | ﹤0.01% |
390,852
+190,165
| +95% | +$2.37M |
|
1597
Fortive
FTV
$16.5B
| $4.87M | ﹤0.01% |
+66,081
| New | +$4.87M |
|
1598
Design Therapeutics
DSGN
$343M
| $4.86M | ﹤0.01% |
1,832,254
-868,299
| -32% | -$2.3M |
|
1599
Paysafe
PSFE
$827M
| $4.85M | ﹤0.01% |
379,573
+109,792
| +41% | +$1.4M |
|
1600
Arbutus Biopharma
ABUS
$855M
| $4.83M | ﹤0.01% |
1,933,958
-84,219
| -4% | -$211K |
|