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 | |
|---|---|---|---|---|---|---|
|
TGI
1726
DELISTED
Triumph Group
TGI
| $4M | ﹤0.01% |
241,456
-950,849
| -80% | -$15.8M |
|
1727
Trinity Industries
TRN
$2.28B
| $4M | ﹤0.01% |
150,535
+146,705
| +3,830% | +$3.9M |
|
1728
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $4M | ﹤0.01% |
48,764
+21,383
| +78% | +$1.76M |
|
1729
VanEck Pharmaceutical ETF
PPH
$627M
| $4M | ﹤0.01% |
49,176
+24,656
| +101% | +$2.01M |
|
1730
Sportradar
SRAD
$8.98B
| $4M | ﹤0.01% |
361,588
+312,316
| +634% | +$3.45M |
|
1731
Haleon
HLN
$43.9B
| $4M | ﹤0.01% |
485,445
+118,114
| +32% | +$972K |
|
1732
Olema Pharmaceuticals
OLMA
$533M
| $3.98M | ﹤0.01% |
283,952
-154,952
| -35% | -$2.17M |
|
|
THRD
1733
DELISTED
Third Harmonic Bio
THRD
| $3.98M | ﹤0.01% |
+363,028
| New | +$3.98M |
|
1734
Triumph Financial, Inc.
TFIN
$1.4B
| $3.98M | ﹤0.01% |
49,644
+5,331
| +12% | +$427K |
|
1735
TeraWulf
WULF
$4.39B
| $3.98M | ﹤0.01% |
1,658,414
+1,181,621
| +248% | +$2.84M |
|
1736
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.97M | ﹤0.01% |
43,605
+37,044
| +565% | +$3.37M |
|
1737
CryoPort
CYRX
$433M
| $3.97M | ﹤0.01% |
256,259
-333,249
| -57% | -$5.16M |
|
1738
Pharvaris
PHVS
$1.49B
| $3.97M | ﹤0.01% |
+141,458
| New | +$3.97M |
|
1739
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.97M | ﹤0.01% |
+59,418
| New | +$3.97M |
|
1740
Burford Capital
BUR
$2.82B
| $3.96M | ﹤0.01% |
253,620
+59,327
| +31% | +$926K |
|
1741
First Trust Capital Strength ETF
FTCS
$8.47B
| $3.95M | ﹤0.01% |
49,390
-89,060
| -64% | -$7.13M |
|
1742
TechnipFMC
FTI
$16.4B
| $3.94M | ﹤0.01% |
195,860
-127,655
| -39% | -$2.57M |
|
1743
Civitas Resources
CIVI
$3.02B
| $3.94M | ﹤0.01% |
57,679
-28,707
| -33% | -$1.96M |
|
|
GMS
1744
DELISTED
GMS Inc
GMS
| $3.92M | ﹤0.01% |
47,592
-30,233
| -39% | -$2.49M |
|
1745
Brookfield Renewable
BEPC
$6.1B
| $3.92M | ﹤0.01% |
136,023
+126,261
| +1,293% | +$3.64M |
|
1746
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $3.92M | ﹤0.01% |
+143,736
| New | +$3.92M |
|
|
MRTX
1747
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.91M | ﹤0.01% |
66,611
-1,064,827
| -94% | -$62.6M |
|
1748
Air Lease Corp
AL
$7.1B
| $3.91M | ﹤0.01% |
93,259
+90,646
| +3,469% | +$3.8M |
|
1749
Astrana Health
ASTH
$1.38B
| $3.91M | ﹤0.01% |
102,043
-72,763
| -42% | -$2.79M |
|
1750
Fastly
FSLY
$1.14B
| $3.91M | ﹤0.01% |
219,390
-80,581
| -27% | -$1.43M |
|