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 | |
|---|---|---|---|---|---|---|
1976
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $3.04M | ﹤0.01% |
104,267
+61,348
| +143% | +$1.79M |
|
1977
Freshworks
FRSH
$3.63B
| $3.04M | ﹤0.01% |
129,418
-460,756
| -78% | -$10.8M |
|
1978
QuidelOrtho
QDEL
$1.94B
| $3.04M | ﹤0.01% |
41,216
-129,085
| -76% | -$9.51M |
|
1979
FuelCell Energy
FCEL
$222M
| $3.02M | ﹤0.01% |
62,989
-19,462
| -24% | -$934K |
|
|
NGD
1980
New Gold Inc
NGD
$5.16B
| $3.02M | ﹤0.01% |
2,066,125
-1,532,093
| -43% | -$2.24M |
|
1981
Upbound Group
UPBD
$1.45B
| $3.02M | ﹤0.01% |
88,794
+28,835
| +48% | +$980K |
|
|
SILK
1982
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.01M | ﹤0.01% |
245,582
-372,525
| -60% | -$4.57M |
|
1983
CCC Intelligent Solutions
CCCS
$6.37B
| $3.01M | ﹤0.01% |
264,430
+223,519
| +546% | +$2.55M |
|
1984
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.01M | ﹤0.01% |
76,089
+26,599
| +54% | +$1.05M |
|
1985
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $3.01M | ﹤0.01% |
44,287
-104,723
| -70% | -$7.12M |
|
1986
Cerence
CRNC
$450M
| $3M | ﹤0.01% |
152,834
+113,131
| +285% | +$2.22M |
|
1987
Diodes
DIOD
$2.44B
| $3M | ﹤0.01% |
37,298
-24,705
| -40% | -$1.99M |
|
1988
Matthews International
MATW
$763M
| $3M | ﹤0.01% |
81,882
+34,305
| +72% | +$1.26M |
|
|
MORF
1989
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.99M | ﹤0.01% |
103,537
-417,808
| -80% | -$12.1M |
|
1990
Aegon
AEG
$12.2B
| $2.99M | ﹤0.01% |
518,450
+518,366
| +617,102% | +$2.99M |
|
|
SA
1991
Seabridge Gold
SA
$1.92B
| $2.99M | ﹤0.01% |
246,172
-72,921
| -23% | -$885K |
|
1992
Washington Trust Bancorp
WASH
$573M
| $2.98M | ﹤0.01% |
92,074
-19,142
| -17% | -$620K |
|
1993
CEMIG Preferred Shares
CIG
$5.84B
| $2.97M | ﹤0.01% |
1,665,585
-1,689,663
| -50% | -$3.02M |
|
|
EMFM
1994
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $2.97M | ﹤0.01% |
157,140
-1,385
| -0.9% | -$26.2K |
|
1995
Winnebago Industries
WGO
$949M
| $2.97M | ﹤0.01% |
40,747
-92,345
| -69% | -$6.73M |
|
1996
Hain Celestial
HAIN
$194M
| $2.97M | ﹤0.01% |
270,831
-168,888
| -38% | -$1.85M |
|
|
ONL
1997
Orion Office REIT
ONL
$168M
| $2.96M | ﹤0.01% |
517,989
+124,783
| +32% | +$714K |
|
1998
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.96M | ﹤0.01% |
82,532
+38,353
| +87% | +$1.38M |
|
1999
Skyward Specialty Insurance
SKWD
$1.87B
| $2.96M | ﹤0.01% |
87,400
+73,554
| +531% | +$2.49M |
|
2000
Hope Bancorp
HOPE
$1.4B
| $2.96M | ﹤0.01% |
245,115
+231,785
| +1,739% | +$2.8M |
|