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 | |
|---|---|---|---|---|---|---|
1601
SPS Commerce
SPSC
$4B
| $4.82M | ﹤0.01% |
24,878
+14,140
| +132% | +$2.74M |
|
1602
Frontier Communications
FYBR
$9.39B
| $4.82M | ﹤0.01% |
190,052
-323,074
| -63% | -$8.19M |
|
1603
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $4.81M | ﹤0.01% |
352,032
+310,574
| +749% | +$4.25M |
|
1604
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.81M | ﹤0.01% |
61,891
+43,205
| +231% | +$3.36M |
|
1605
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $4.8M | ﹤0.01% |
+47,789
| New | +$4.8M |
|
1606
Annexon
ANNX
$266M
| $4.8M | ﹤0.01% |
1,057,687
+372,725
| +54% | +$1.69M |
|
1607
Nexstar Media Group
NXST
$6.27B
| $4.8M | ﹤0.01% |
30,623
-18,989
| -38% | -$2.98M |
|
1608
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.79M | ﹤0.01% |
153,034
+147,625
| +2,729% | +$4.62M |
|
1609
Sonoco
SON
$4.71B
| $4.79M | ﹤0.01% |
85,671
+56,689
| +196% | +$3.17M |
|
|
ARI
1610
Apollo Commercial Real Estate
ARI
$1.51B
| $4.77M | ﹤0.01% |
406,214
+30,276
| +8% | +$355K |
|
1611
Viasat
VSAT
$4.1B
| $4.76M | ﹤0.01% |
170,312
-261,193
| -61% | -$7.3M |
|
1612
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.76M | ﹤0.01% |
187,572
-159,348
| -46% | -$4.04M |
|
1613
Ginkgo Bioworks
DNA
$593M
| $4.76M | ﹤0.01% |
70,374
-60,707
| -46% | -$4.1M |
|
1614
Alpha and Omega Semiconductor
AOSL
$853M
| $4.75M | ﹤0.01% |
182,197
-46,958
| -20% | -$1.22M |
|
|
WIRE
1615
DELISTED
Encore Wire Corp
WIRE
| $4.74M | ﹤0.01% |
22,211
-41,057
| -65% | -$8.77M |
|
1616
PagerDuty
PD
$1.53B
| $4.74M | ﹤0.01% |
204,844
-1,297,454
| -86% | -$30M |
|
1617
Olo Inc
OLO
| $4.74M | ﹤0.01% |
828,692
-1,122,676
| -58% | -$6.42M |
|
1618
Green Dot
GDOT
$751M
| $4.72M | ﹤0.01% |
477,229
+393,215
| +468% | +$3.89M |
|
1619
Danaos Corp
DAC
$1.73B
| $4.72M | ﹤0.01% |
63,669
+11,627
| +22% | +$861K |
|
1620
PAR Technology
PAR
$1.79B
| $4.71M | ﹤0.01% |
108,277
+58,445
| +117% | +$2.54M |
|
1621
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $4.7M | ﹤0.01% |
94,060
-7,376
| -7% | -$369K |
|
1622
Verastem
VSTM
$598M
| $4.69M | ﹤0.01% |
576,231
-317,554
| -36% | -$2.58M |
|
|
ATSG
1623
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.68M | ﹤0.01% |
265,965
+173,503
| +188% | +$3.06M |
|
1624
Chefs' Warehouse
CHEF
$2.7B
| $4.68M | ﹤0.01% |
159,030
-63,873
| -29% | -$1.88M |
|
1625
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $4.67M | ﹤0.01% |
68,325
+7,421
| +12% | +$507K |
|