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 | |
|---|---|---|---|---|---|---|
1951
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.11M | ﹤0.01% |
+74,277
| New | +$3.11M |
|
1952
iShares Silver Trust
SLV
$20.7B
| $3.11M | ﹤0.01% |
142,855
-292,983
| -67% | -$6.38M |
|
1953
EVgo
EVGO
$554M
| $3.11M | ﹤0.01% |
868,754
+641,873
| +283% | +$2.3M |
|
|
RVNC
1954
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.11M | ﹤0.01% |
353,662
+227,280
| +180% | +$2M |
|
1955
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.11M | ﹤0.01% |
30,519
-90,942
| -75% | -$9.26M |
|
1956
Larimar Therapeutics
LRMR
$336M
| $3.1M | ﹤0.01% |
682,359
-296,827
| -30% | -$1.35M |
|
1957
Ethan Allen Interiors
ETD
$742M
| $3.1M | ﹤0.01% |
97,071
+96,936
| +71,804% | +$3.09M |
|
1958
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $3.1M | ﹤0.01% |
30,362
+14,678
| +94% | +$1.5M |
|
1959
Middleby
MIDD
$6.82B
| $3.09M | ﹤0.01% |
21,008
-317,823
| -94% | -$46.8M |
|
1960
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $3.09M | ﹤0.01% |
+83,909
| New | +$3.09M |
|
1961
Franklin FTSE Japan Hedged ETF
FLJH
$98M
| $3.09M | ﹤0.01% |
+117,951
| New | +$3.09M |
|
1962
Vertex
VERX
$3.84B
| $3.08M | ﹤0.01% |
114,404
+54,604
| +91% | +$1.47M |
|
1963
ADC Therapeutics
ADCT
$372M
| $3.08M | ﹤0.01% |
1,853,412
-1,044,709
| -36% | -$1.73M |
|
1964
Vanguard Utilities ETF
VPU
$7.37B
| $3.07M | ﹤0.01% |
22,414
-25,591
| -53% | -$3.51M |
|
1965
Carriage Services
CSV
$670M
| $3.07M | ﹤0.01% |
122,836
+41,995
| +52% | +$1.05M |
|
1966
Electronic Arts
EA
$43.1B
| $3.07M | ﹤0.01% |
22,428
-1,546,215
| -99% | -$212M |
|
|
SII
1967
Sprott
SII
$1.8B
| $3.07M | ﹤0.01% |
90,284
+21,466
| +31% | +$729K |
|
1968
Spectrum Brands
SPB
$1.29B
| $3.06M | ﹤0.01% |
38,402
-117,516
| -75% | -$9.37M |
|
1969
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $3.06M | ﹤0.01% |
122,257
+75,736
| +163% | +$1.9M |
|
|
CIM
1970
Chimera Investment
CIM
$1.15B
| $3.06M | ﹤0.01% |
204,436
-125,827
| -38% | -$1.88M |
|
1971
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.06M | ﹤0.01% |
243,710
+142,591
| +141% | +$1.79M |
|
1972
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $3.05M | ﹤0.01% |
147,256
+146,136
| +13,048% | +$3.03M |
|
1973
Douglas Emmett
DEI
$2.79B
| $3.05M | ﹤0.01% |
210,618
-59,865
| -22% | -$868K |
|
|
NPKI
1974
NPK International Inc.
NPKI
$889M
| $3.05M | ﹤0.01% |
459,254
+103,777
| +29% | +$689K |
|
|
MZTI
1975
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.05M | ﹤0.01% |
18,314
+10,682
| +140% | +$1.78M |
|