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 | |
|---|---|---|---|---|---|---|
1801
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.72M | ﹤0.01% |
30,266
+15,282
| +102% | +$1.88M |
|
1802
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.72M | ﹤0.01% |
56,780
-40,712
| -42% | -$2.67M |
|
1803
Banco Santander Chile
BSAC
$12.1B
| $3.72M | ﹤0.01% |
+190,906
| New | +$3.72M |
|
1804
TJX Companies
TJX
$155B
| $3.71M | ﹤0.01% |
39,564
-1,691,670
| -98% | -$159M |
|
|
VTNR
1805
DELISTED
Vertex Energy, Inc
VTNR
| $3.71M | ﹤0.01% |
1,093,085
+420,518
| +63% | +$1.43M |
|
1806
N-able
NABL
$1.54B
| $3.69M | ﹤0.01% |
278,784
+197,437
| +243% | +$2.62M |
|
1807
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.69M | ﹤0.01% |
19,340
+1,674
| +9% | +$320K |
|
1808
iShares Global Energy ETF
IXC
$1.84B
| $3.69M | ﹤0.01% |
+94,275
| New | +$3.69M |
|
1809
iShares MSCI Kokusai Fund
TOK
$233M
| $3.68M | ﹤0.01% |
+37,307
| New | +$3.68M |
|
1810
TriMas Corp
TRS
$1.59B
| $3.68M | ﹤0.01% |
145,318
+119,159
| +456% | +$3.02M |
|
1811
Group 1 Automotive
GPI
$6.03B
| $3.68M | ﹤0.01% |
12,075
+8,975
| +290% | +$2.74M |
|
1812
Textron
TXT
$14.5B
| $3.68M | ﹤0.01% |
45,745
-605,290
| -93% | -$48.7M |
|
1813
Adtran
ADTN
$809M
| $3.68M | ﹤0.01% |
500,775
-223,384
| -31% | -$1.64M |
|
1814
FLEX LNG
FLNG
$1.37B
| $3.67M | ﹤0.01% |
126,242
+114,201
| +948% | +$3.32M |
|
1815
Prudential
PUK
$35.5B
| $3.67M | ﹤0.01% |
163,315
-211,633
| -56% | -$4.75M |
|
1816
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $3.67M | ﹤0.01% |
57,580
-221,318
| -79% | -$14.1M |
|
1817
ProShares Ultra Semiconductors
USD
$1.5B
| $3.65M | ﹤0.01% |
+134,302
| New | +$3.65M |
|
1818
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $3.65M | ﹤0.01% |
+78,502
| New | +$3.65M |
|
1819
Orthofix Medical
OFIX
$589M
| $3.65M | ﹤0.01% |
270,918
+31,909
| +13% | +$430K |
|
|
FPI
1820
Farmland Partners
FPI
$481M
| $3.64M | ﹤0.01% |
291,776
+193,272
| +196% | +$2.41M |
|
1821
Southwest Gas
SWX
$5.65B
| $3.64M | ﹤0.01% |
57,478
-230,400
| -80% | -$14.6M |
|
1822
Weis Markets
WMK
$1.75B
| $3.64M | ﹤0.01% |
56,900
+1,597
| +3% | +$102K |
|
1823
Oaktree Specialty Lending
OCSL
$1.21B
| $3.64M | ﹤0.01% |
178,186
+177,653
| +33,331% | +$3.63M |
|
1824
Perdoceo Education
PRDO
$2.26B
| $3.63M | ﹤0.01% |
206,776
+98,531
| +91% | +$1.73M |
|
1825
Dynavax Technologies
DVAX
$1.1B
| $3.63M | ﹤0.01% |
259,512
-2,344,938
| -90% | -$32.8M |
|