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 | |
|---|---|---|---|---|---|---|
1776
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.82M | ﹤0.01% |
68,325
-41,288
| -38% | -$2.31M |
|
1777
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.82M | ﹤0.01% |
12,535
-7,000
| -36% | -$2.13M |
|
1778
PMV Pharmaceuticals
PMVP
$65.2M
| $3.81M | ﹤0.01% |
1,230,350
-692,007
| -36% | -$2.15M |
|
1779
CarGurus
CARG
$3.58B
| $3.81M | ﹤0.01% |
157,800
+45,400
| +40% | +$1.1M |
|
1780
Regenxbio
RGNX
$465M
| $3.81M | ﹤0.01% |
212,044
-509,117
| -71% | -$9.14M |
|
1781
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $3.8M | ﹤0.01% |
125,807
+46,939
| +60% | +$1.42M |
|
1782
NXP Semiconductors
NXPI
$55.2B
| $3.8M | ﹤0.01% |
16,543
-28,839
| -64% | -$6.62M |
|
1783
CureVac
CVAC
$1.2B
| $3.8M | ﹤0.01% |
902,498
-2,171,495
| -71% | -$9.14M |
|
1784
Enerpac Tool Group
EPAC
$2.3B
| $3.8M | ﹤0.01% |
122,147
+27,946
| +30% | +$869K |
|
1785
Franklin Short Duration US Government ETF
FTSD
$246M
| $3.79M | ﹤0.01% |
42,149
-38,173
| -48% | -$3.43M |
|
1786
Perion Network
PERI
$418M
| $3.79M | ﹤0.01% |
122,786
+121,244
| +7,863% | +$3.74M |
|
1787
NETSCOUT
NTCT
$1.8B
| $3.79M | ﹤0.01% |
172,610
+54,821
| +47% | +$1.2M |
|
1788
Lincoln National
LNC
$7.99B
| $3.78M | ﹤0.01% |
140,269
-7,277
| -5% | -$196K |
|
1789
Select Medical
SEM
$1.55B
| $3.78M | ﹤0.01% |
298,755
-23,029
| -7% | -$292K |
|
1790
Floor & Decor
FND
$9.55B
| $3.78M | ﹤0.01% |
33,880
-170,025
| -83% | -$19M |
|
1791
Innoviz Technologies
INVZ
$371M
| $3.78M | ﹤0.01% |
1,492,896
-229,421
| -13% | -$580K |
|
1792
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $3.77M | ﹤0.01% |
37,102
-5,681
| -13% | -$578K |
|
1793
TC Energy
TRP
$54.4B
| $3.77M | ﹤0.01% |
96,458
+23,025
| +31% | +$900K |
|
1794
Cogent Biosciences
COGT
$1.77B
| $3.77M | ﹤0.01% |
640,771
+580,166
| +957% | +$3.41M |
|
1795
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $3.77M | ﹤0.01% |
214,696
+132,658
| +162% | +$2.33M |
|
1796
JPMorgan Healthcare Leaders ETF
JDOC
$7.76M
| $3.76M | ﹤0.01% |
+69,872
| New | +$3.76M |
|
1797
Montrose Environmental
MEG
$1.05B
| $3.76M | ﹤0.01% |
117,096
-33,885
| -22% | -$1.09M |
|
1798
Carvana
CVNA
$50B
| $3.76M | ﹤0.01% |
71,015
-52,096
| -42% | -$2.76M |
|
1799
MannKind Corp
MNKD
$1.71B
| $3.73M | ﹤0.01% |
1,025,116
-823,142
| -45% | -$3M |
|
1800
Rentokil
RTO
$12.8B
| $3.73M | ﹤0.01% |
+130,337
| New | +$3.73M |
|