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 | |
|---|---|---|---|---|---|---|
1901
Wipro
WIT
$29B
| $3.33M | ﹤0.01% |
1,194,152
+1,080,338
| +949% | +$3.01M |
|
|
CHCT
1902
Community Healthcare Trust
CHCT
$445M
| $3.32M | ﹤0.01% |
124,745
+89,985
| +259% | +$2.4M |
|
1903
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3.31M | ﹤0.01% |
102,543
-14,920
| -13% | -$481K |
|
1904
AbCellera Biologics
ABCL
$1.34B
| $3.3M | ﹤0.01% |
578,306
-171,425
| -23% | -$979K |
|
1905
Stantec
STN
$12.6B
| $3.3M | ﹤0.01% |
41,138
+26,716
| +185% | +$2.14M |
|
1906
VanEck Oil Services ETF
OIH
$850M
| $3.3M | ﹤0.01% |
10,654
-12,651
| -54% | -$3.92M |
|
1907
World Acceptance Corp
WRLD
$900M
| $3.29M | ﹤0.01% |
25,231
+23,830
| +1,701% | +$3.11M |
|
|
GOOD
1908
Gladstone Commercial Corp
GOOD
$608M
| $3.29M | ﹤0.01% |
248,740
-9,291
| -4% | -$123K |
|
1909
Arbor Realty Trust
ABR
$2.25B
| $3.28M | ﹤0.01% |
+215,932
| New | +$3.28M |
|
1910
Tidewater
TDW
$2.93B
| $3.27M | ﹤0.01% |
45,282
+41,203
| +1,010% | +$2.97M |
|
1911
Schneider National
SNDR
$4.18B
| $3.26M | ﹤0.01% |
128,248
+6,047
| +5% | +$154K |
|
1912
Philips
PHG
$26.8B
| $3.26M | ﹤0.01% |
150,455
+35,776
| +31% | +$774K |
|
1913
Olympic Steel
ZEUS
$368M
| $3.25M | ﹤0.01% |
48,700
-900
| -2% | -$60K |
|
1914
Bank of Hawaii
BOH
$2.7B
| $3.24M | ﹤0.01% |
+44,776
| New | +$3.24M |
|
1915
Coeur Mining
CDE
$9.98B
| $3.24M | ﹤0.01% |
993,500
-733,398
| -42% | -$2.39M |
|
1916
IPG Photonics
IPGP
$3.38B
| $3.24M | ﹤0.01% |
29,811
-10,063
| -25% | -$1.09M |
|
1917
Zura Bio
ZURA
$130M
| $3.24M | ﹤0.01% |
692,794
-19,706
| -3% | -$92K |
|
1918
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $3.23M | ﹤0.01% |
48,888
-33,319
| -41% | -$2.2M |
|
|
B
1919
DELISTED
Barnes Group Inc.
B
| $3.23M | ﹤0.01% |
98,853
-29,265
| -23% | -$955K |
|
|
GOGL
1920
DELISTED
Golden Ocean Group
GOGL
| $3.22M | ﹤0.01% |
329,448
+313,944
| +2,025% | +$3.06M |
|
1921
Lazard
LAZ
$5.25B
| $3.21M | ﹤0.01% |
92,219
-62,543
| -40% | -$2.18M |
|
1922
Ormat Technologies
ORA
$5.53B
| $3.21M | ﹤0.01% |
42,304
-29,621
| -41% | -$2.24M |
|
|
CMBT
1923
CMB.TECH NV
CMBT
$2.8B
| $3.2M | ﹤0.01% |
181,787
+169,848
| +1,423% | +$2.99M |
|
1924
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $3.19M | ﹤0.01% |
37,781
+21,892
| +138% | +$1.85M |
|
1925
Xponential Fitness
XPOF
$313M
| $3.19M | ﹤0.01% |
247,635
+238,394
| +2,580% | +$3.07M |
|