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 | |
|---|---|---|---|---|---|---|
1651
Nuvation Bio
NUVB
$1.07B
| $4.5M | ﹤0.01% |
2,977,302
+527,446
| +22% | +$796K |
|
1652
Cellebrite
CLBT
$4.11B
| $4.48M | ﹤0.01% |
516,898
+329,109
| +175% | +$2.85M |
|
1653
Zeta Global
ZETA
$4.84B
| $4.47M | ﹤0.01% |
506,925
+295,965
| +140% | +$2.61M |
|
1654
Mersana Therapeutics
MRSN
$35.6M
| $4.47M | ﹤0.01% |
77,077
+12,488
| +19% | +$724K |
|
1655
Avidity Biosciences
RNA
$5.76B
| $4.47M | ﹤0.01% |
493,662
+263,314
| +114% | +$2.38M |
|
1656
Trinseo
TSE
$87.7M
| $4.47M | ﹤0.01% |
533,703
-91,036
| -15% | -$762K |
|
1657
Intrepid Potash
IPI
$389M
| $4.46M | ﹤0.01% |
186,662
+26,725
| +17% | +$638K |
|
1658
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $4.46M | ﹤0.01% |
61,893
+40,939
| +195% | +$2.95M |
|
1659
Simulations Plus
SLP
$303M
| $4.45M | ﹤0.01% |
99,405
+38,515
| +63% | +$1.72M |
|
1660
CommScope
COMM
$3.61B
| $4.45M | ﹤0.01% |
1,576,890
-237,318
| -13% | -$669K |
|
1661
Schrodinger
SDGR
$1.37B
| $4.45M | ﹤0.01% |
124,213
-386,390
| -76% | -$13.8M |
|
1662
Companhia Siderúrgica Nacional
SID
$2.01B
| $4.44M | ﹤0.01% |
1,129,166
+844,501
| +297% | +$3.32M |
|
1663
Logitech
LOGI
$16B
| $4.43M | ﹤0.01% |
+46,624
| New | +$4.43M |
|
1664
Golub Capital BDC
GBDC
$3.93B
| $4.41M | ﹤0.01% |
292,096
+122,974
| +73% | +$1.86M |
|
1665
Steelcase
SCS
$1.93B
| $4.4M | ﹤0.01% |
325,148
+24,145
| +8% | +$326K |
|
1666
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $4.39M | ﹤0.01% |
121,042
+79,731
| +193% | +$2.89M |
|
1667
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.2M
| $4.39M | ﹤0.01% |
148,685
+120,296
| +424% | +$3.55M |
|
1668
GSK
GSK
$82.2B
| $4.39M | ﹤0.01% |
118,335
-414,275
| -78% | -$15.4M |
|
1669
Invesco China Technology ETF
CQQQ
$1.5B
| $4.37M | ﹤0.01% |
121,674
+31,568
| +35% | +$1.13M |
|
1670
RxSight
RXST
$381M
| $4.37M | ﹤0.01% |
108,327
+105,526
| +3,767% | +$4.25M |
|
1671
Seaboard Corp
SEB
$3.78B
| $4.37M | ﹤0.01% |
1,223
+1,146
| +1,488% | +$4.09M |
|
1672
Solid Power
SLDP
$689M
| $4.36M | ﹤0.01% |
3,009,726
+1,691,034
| +128% | +$2.45M |
|
1673
JELD-WEN Holding
JELD
$537M
| $4.36M | ﹤0.01% |
230,705
+171,614
| +290% | +$3.24M |
|
1674
Rogers Corp
ROG
$1.47B
| $4.35M | ﹤0.01% |
32,960
-50,068
| -60% | -$6.61M |
|
1675
REV Group
REVG
$3.02B
| $4.35M | ﹤0.01% |
239,282
+22,882
| +11% | +$416K |
|