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 | |
|---|---|---|---|---|---|---|
1626
Fiverr
FVRR
$881M
| $4.66M | ﹤0.01% |
171,371
+97,439
| +132% | +$2.65M |
|
1627
Utz Brands
UTZ
$1.12B
| $4.66M | ﹤0.01% |
287,150
+200,909
| +233% | +$3.26M |
|
1628
Kilroy Realty
KRC
$5.11B
| $4.66M | ﹤0.01% |
116,982
-424,118
| -78% | -$16.9M |
|
1629
AllianceBernstein
AB
$4.19B
| $4.65M | ﹤0.01% |
149,964
-63,258
| -30% | -$1.96M |
|
1630
WisdomTree International Equity Fund
DWM
$603M
| $4.65M | ﹤0.01% |
88,607
+83,649
| +1,687% | +$4.39M |
|
1631
Gray Television
GTN
$598M
| $4.65M | ﹤0.01% |
518,973
-433,889
| -46% | -$3.89M |
|
|
EVBG
1632
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.65M | ﹤0.01% |
191,124
+57,309
| +43% | +$1.39M |
|
1633
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.63M | ﹤0.01% |
42,785
+35,172
| +462% | +$3.81M |
|
1634
Navitas Semiconductor
NVTS
$1.31B
| $4.62M | ﹤0.01% |
572,881
+183,901
| +47% | +$1.48M |
|
1635
Macerich
MAC
$4.58B
| $4.62M | ﹤0.01% |
299,580
-22,315
| -7% | -$344K |
|
1636
ZTO Express
ZTO
$15.2B
| $4.6M | ﹤0.01% |
+216,376
| New | +$4.6M |
|
1637
ProShares Ultra Silver
AGQ
$897M
| $4.6M | ﹤0.01% |
169,233
+143,007
| +545% | +$3.89M |
|
1638
Erasca
ERAS
$443M
| $4.57M | ﹤0.01% |
2,147,594
+384,949
| +22% | +$820K |
|
|
RDUS
1639
DELISTED
Radius Recycling
RDUS
| $4.57M | ﹤0.01% |
151,395
+11,915
| +9% | +$359K |
|
1640
Medtronic
MDT
$121B
| $4.56M | ﹤0.01% |
55,365
-432,058
| -89% | -$35.6M |
|
|
CRGX
1641
DELISTED
CARGO Therapeutics
CRGX
| $4.56M | ﹤0.01% |
+196,889
| New | +$4.56M |
|
1642
SharkNinja
SN
$16.1B
| $4.55M | ﹤0.01% |
+88,832
| New | +$4.55M |
|
1643
iShares US Technology ETF
IYW
$24B
| $4.52M | ﹤0.01% |
36,841
+31,197
| +553% | +$3.83M |
|
|
PGRE
1644
Paramount Group
PGRE
$1.57B
| $4.52M | ﹤0.01% |
874,378
+655,053
| +299% | +$3.39M |
|
1645
Innoviva
INVA
$1.22B
| $4.52M | ﹤0.01% |
281,804
+100,256
| +55% | +$1.61M |
|
1646
Children's Place
PLCE
$155M
| $4.52M | ﹤0.01% |
194,509
-72,447
| -27% | -$1.68M |
|
1647
DraftKings
DKNG
$21.8B
| $4.52M | ﹤0.01% |
128,123
+24,290
| +23% | +$856K |
|
1648
iShares US Home Construction ETF
ITB
$3.26B
| $4.51M | ﹤0.01% |
44,363
-152,868
| -78% | -$15.6M |
|
1649
GrafTech
EAF
$261M
| $4.51M | ﹤0.01% |
206,072
+134,595
| +188% | +$2.95M |
|
1650
Golar LNG
GLNG
$4.16B
| $4.5M | ﹤0.01% |
195,913
-46,646
| -19% | -$1.07M |
|