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 | |
|---|---|---|---|---|---|---|
1926
Establishment Labs
ESTA
$1.09B
| $3.19M | ﹤0.01% |
123,227
-501,057
| -80% | -$13M |
|
1927
Pampa Energía
PAM
$3.23B
| $3.18M | ﹤0.01% |
64,243
-13,253
| -17% | -$656K |
|
1928
Fresh Del Monte Produce
FDP
$1.71B
| $3.18M | ﹤0.01% |
121,113
+99,451
| +459% | +$2.61M |
|
1929
Nektar Therapeutics
NKTR
$926M
| $3.18M | ﹤0.01% |
375,000
| – | – |
|
1930
Embraer
ERJ
$10.5B
| $3.18M | ﹤0.01% |
172,148
-155,093
| -47% | -$2.86M |
|
1931
Fifth Third Bancorp
FITB
$30.2B
| $3.18M | ﹤0.01% |
92,062
+75,814
| +467% | +$2.61M |
|
1932
Integer Holdings
ITGR
$3.55B
| $3.16M | ﹤0.01% |
31,942
+27,073
| +556% | +$2.68M |
|
1933
Hingham Institution for Saving
HIFS
$625M
| $3.16M | ﹤0.01% |
16,271
+1,875
| +13% | +$365K |
|
1934
BioNTech
BNTX
$23.3B
| $3.16M | ﹤0.01% |
29,947
-28,199
| -48% | -$2.98M |
|
1935
Sonos
SONO
$1.83B
| $3.16M | ﹤0.01% |
184,343
-15,009
| -8% | -$257K |
|
1936
Icahn Enterprises
IEP
$4.67B
| $3.16M | ﹤0.01% |
+183,579
| New | +$3.16M |
|
1937
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $3.16M | ﹤0.01% |
151,913
+133,137
| +709% | +$2.77M |
|
1938
American Well
AMWL
$107M
| $3.15M | ﹤0.01% |
105,865
+51,307
| +94% | +$1.53M |
|
1939
Matrix Service
MTRX
$353M
| $3.15M | ﹤0.01% |
322,245
+209,503
| +186% | +$2.05M |
|
1940
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $3.15M | ﹤0.01% |
33,817
+28,007
| +482% | +$2.61M |
|
1941
QuinStreet
QNST
$930M
| $3.15M | ﹤0.01% |
245,747
-55,201
| -18% | -$708K |
|
1942
Avantis Responsible International Equity ETF
AVSD
$221M
| $3.15M | ﹤0.01% |
+58,385
| New | +$3.15M |
|
1943
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $3.15M | ﹤0.01% |
+54,405
| New | +$3.15M |
|
1944
Avery Dennison
AVY
$12.9B
| $3.14M | ﹤0.01% |
15,547
-33,318
| -68% | -$6.74M |
|
1945
ArcelorMittal
MT
$26.4B
| $3.14M | ﹤0.01% |
110,599
-162,845
| -60% | -$4.62M |
|
1946
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.14M | ﹤0.01% |
35,679
-138,348
| -79% | -$12.2M |
|
|
ARTY
1947
iShares Future AI & Tech ETF
ARTY
$1.45B
| $3.13M | ﹤0.01% |
+90,593
| New | +$3.13M |
|
1948
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $3.12M | ﹤0.01% |
49,848
-119,699
| -71% | -$7.5M |
|
1949
Sleep Number
SNBR
$214M
| $3.12M | ﹤0.01% |
210,529
-107,602
| -34% | -$1.6M |
|
1950
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $3.12M | ﹤0.01% |
76,271
+45,998
| +152% | +$1.88M |
|