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 | |
|---|---|---|---|---|---|---|
1701
Workiva
WK
$4.34B
| $4.16M | ﹤0.01% |
41,002
-45,431
| -53% | -$4.61M |
|
1702
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $4.16M | ﹤0.01% |
16,011
-2,591
| -14% | -$672K |
|
1703
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $4.15M | ﹤0.01% |
200,704
+93,635
| +87% | +$1.94M |
|
|
NBIS
1704
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $4.15M | ﹤0.01% |
488,310
| – | – |
|
1705
GameStop
GME
$11.2B
| $4.14M | ﹤0.01% |
236,400
+138,923
| +143% | +$2.44M |
|
1706
Royal Bank of Canada
RY
$203B
| $4.13M | ﹤0.01% |
40,878
+25,358
| +163% | +$2.56M |
|
|
ROVR
1707
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $4.12M | ﹤0.01% |
378,945
+21,973
| +6% | +$239K |
|
1708
ODDITY Tech
ODD
$3.51B
| $4.12M | ﹤0.01% |
88,542
-360,049
| -80% | -$16.8M |
|
1709
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $4.1M | ﹤0.01% |
21,994
+11,120
| +102% | +$2.07M |
|
1710
Vanguard Russell 1000 ETF
VONE
$6.78B
| $4.1M | ﹤0.01% |
+18,885
| New | +$4.1M |
|
1711
Inspire Global Hope ETF
BLES
$123M
| $4.1M | ﹤0.01% |
114,739
+108,355
| +1,697% | +$3.87M |
|
1712
The Greenbrier Companies
GBX
$1.42B
| $4.09M | ﹤0.01% |
92,590
+27,909
| +43% | +$1.23M |
|
1713
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.09M | ﹤0.01% |
85,294
-88,010
| -51% | -$4.22M |
|
1714
Alliance Resource Partners
ARLP
$2.92B
| $4.08M | ﹤0.01% |
192,467
+75,360
| +64% | +$1.6M |
|
1715
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.07M | ﹤0.01% |
16,153
-94,118
| -85% | -$23.7M |
|
1716
Sonic Automotive
SAH
$2.73B
| $4.07M | ﹤0.01% |
72,385
-91,080
| -56% | -$5.12M |
|
1717
Taysha Gene Therapies
TSHA
$837M
| $4.07M | ﹤0.01% |
+2,297,556
| New | +$4.07M |
|
|
RDFN
1718
DELISTED
Redfin
RDFN
| $4.06M | ﹤0.01% |
393,420
-165,059
| -30% | -$1.7M |
|
1719
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.05M | ﹤0.01% |
54,028
+13,725
| +34% | +$1.03M |
|
1720
Kaiser Aluminum
KALU
$1.24B
| $4.05M | ﹤0.01% |
56,911
+20,727
| +57% | +$1.48M |
|
1721
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.03M | ﹤0.01% |
85,841
+1,363
| +2% | +$64.1K |
|
1722
Gentherm
THRM
$1.06B
| $4.03M | ﹤0.01% |
76,889
+32,964
| +75% | +$1.73M |
|
1723
Vanguard Health Care ETF
VHT
$15.7B
| $4.02M | ﹤0.01% |
16,019
+5,142
| +47% | +$1.29M |
|
1724
Blackbaud
BLKB
$3.38B
| $4.02M | ﹤0.01% |
46,310
+19,402
| +72% | +$1.68M |
|
1725
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $4.01M | ﹤0.01% |
94,992
+69,637
| +275% | +$2.94M |
|