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 | |
|---|---|---|---|---|---|---|
1826
Universal Technical Institute
UTI
$1.48B
| $3.61M | ﹤0.01% |
288,711
+279,993
| +3,212% | +$3.51M |
|
|
BRDG
1827
DELISTED
Bridge Investment Group
BRDG
| $3.61M | ﹤0.01% |
369,497
+284,440
| +334% | +$2.78M |
|
1828
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.61M | ﹤0.01% |
31,676
+22,659
| +251% | +$2.58M |
|
1829
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.61M | ﹤0.01% |
+34,303
| New | +$3.61M |
|
1830
iShares Mortgage Real Estate ETF
REM
$610M
| $3.61M | ﹤0.01% |
152,828
+76,652
| +101% | +$1.81M |
|
1831
Portillo's
PTLO
$441M
| $3.6M | ﹤0.01% |
226,110
-35,936
| -14% | -$572K |
|
1832
Xencor
XNCR
$613M
| $3.6M | ﹤0.01% |
169,476
+141,151
| +498% | +$3M |
|
1833
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $3.59M | ﹤0.01% |
59,161
+4,330
| +8% | +$263K |
|
1834
Navigator Holdings
NVGS
$1.11B
| $3.58M | ﹤0.01% |
246,279
+172,612
| +234% | +$2.51M |
|
1835
Knife River
KNF
$4.42B
| $3.57M | ﹤0.01% |
54,010
-345,889
| -86% | -$22.9M |
|
1836
Digi International
DGII
$1.33B
| $3.57M | ﹤0.01% |
137,382
+14,994
| +12% | +$390K |
|
1837
MGE Energy Inc
MGEE
$3.08B
| $3.57M | ﹤0.01% |
49,397
+37,776
| +325% | +$2.73M |
|
1838
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.56M | ﹤0.01% |
22,506
+1,846
| +9% | +$292K |
|
1839
Magnite
MGNI
$3.4B
| $3.55M | ﹤0.01% |
380,459
-173,292
| -31% | -$1.62M |
|
1840
Under Armour Class C
UA
$2.04B
| $3.55M | ﹤0.01% |
425,545
+19,076
| +5% | +$159K |
|
1841
Fulgent Genetics
FLGT
$670M
| $3.55M | ﹤0.01% |
122,880
-70,136
| -36% | -$2.03M |
|
1842
First Financial Bankshares
FFIN
$5.12B
| $3.55M | ﹤0.01% |
117,222
-119,329
| -50% | -$3.62M |
|
|
ENLC
1843
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.55M | ﹤0.01% |
+291,914
| New | +$3.55M |
|
1844
AdvanSix
ASIX
$576M
| $3.55M | ﹤0.01% |
118,473
+7,807
| +7% | +$234K |
|
|
WRK
1845
DELISTED
WestRock Company
WRK
| $3.55M | ﹤0.01% |
85,480
+75,443
| +752% | +$3.13M |
|
1846
LiveRamp
RAMP
$1.73B
| $3.55M | ﹤0.01% |
93,633
-100,108
| -52% | -$3.79M |
|
1847
Noble Corp
NE
$4.81B
| $3.54M | ﹤0.01% |
73,577
+47,986
| +188% | +$2.31M |
|
1848
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.54M | ﹤0.01% |
69,490
-15,700
| -18% | -$800K |
|
1849
Grifois
GRFS
$6.72B
| $3.54M | ﹤0.01% |
306,192
+262,463
| +600% | +$3.03M |
|
1850
Alcon
ALC
$38.7B
| $3.51M | ﹤0.01% |
44,985
-1,139,434
| -96% | -$89M |
|