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 | |
|---|---|---|---|---|---|---|
2051
Generac Holdings
GNRC
$11B
| $2.8M | ﹤0.01% |
21,663
-148,898
| -87% | -$19.2M |
|
2052
iShares Morningstar Growth ETF
ILCG
$3.02B
| $2.8M | ﹤0.01% |
41,265
+18,706
| +83% | +$1.27M |
|
2053
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $2.8M | ﹤0.01% |
+60,233
| New | +$2.8M |
|
|
BRSP
2054
BrightSpire Capital
BRSP
$758M
| $2.78M | ﹤0.01% |
373,259
+191,166
| +105% | +$1.42M |
|
2055
American Vanguard Corp
AVD
$161M
| $2.76M | ﹤0.01% |
251,940
-2,683
| -1% | -$29.4K |
|
2056
Invesco International Dividend Achievers ETF
PID
$873M
| $2.76M | ﹤0.01% |
149,735
-89,188
| -37% | -$1.65M |
|
2057
Astec Industries
ASTE
$1.08B
| $2.76M | ﹤0.01% |
74,254
+37,001
| +99% | +$1.38M |
|
2058
Bolt Biotherapeutics
BOLT
$9.87M
| $2.75M | ﹤0.01% |
122,948
-19,734
| -14% | -$442K |
|
2059
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.75M | ﹤0.01% |
+56,986
| New | +$2.75M |
|
2060
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $2.75M | ﹤0.01% |
+48,990
| New | +$2.75M |
|
2061
VYNE Therapeutics
VYNE
$7.81M
| $2.75M | ﹤0.01% |
+1,181,088
| New | +$2.75M |
|
2062
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.75M | ﹤0.01% |
47,156
-144,252
| -75% | -$8.41M |
|
2063
SPDR S&P Metals & Mining ETF
XME
$2.45B
| $2.75M | ﹤0.01% |
45,968
-129,332
| -74% | -$7.74M |
|
|
NVRO
2064
DELISTED
NEVRO CORP.
NVRO
| $2.75M | ﹤0.01% |
127,708
-210,212
| -62% | -$4.52M |
|
2065
Liberty Live Group Series A
LLYVA
$9.07B
| $2.74M | ﹤0.01% |
74,990
+4,154
| +6% | +$152K |
|
2066
St. Joe Company
JOE
$3B
| $2.74M | ﹤0.01% |
45,463
-31,262
| -41% | -$1.88M |
|
|
LTC
2067
LTC Properties
LTC
$1.67B
| $2.73M | ﹤0.01% |
85,147
+71,670
| +532% | +$2.3M |
|
2068
Ardagh Metal Packaging
AMBP
$2.15B
| $2.73M | ﹤0.01% |
711,228
+267,552
| +60% | +$1.03M |
|
2069
Cars.com
CARS
$837M
| $2.72M | ﹤0.01% |
143,458
+81,727
| +132% | +$1.55M |
|
2070
New Mountain Finance
NMFC
$1.07B
| $2.72M | ﹤0.01% |
213,875
+152,397
| +248% | +$1.94M |
|
|
OLK
2071
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $2.72M | ﹤0.01% |
108,167
+78,902
| +270% | +$1.98M |
|
2072
Compass Minerals
CMP
$767M
| $2.71M | ﹤0.01% |
107,140
-7,223
| -6% | -$183K |
|
|
VRN
2073
DELISTED
Veren
VRN
| $2.71M | ﹤0.01% |
390,979
+34,444
| +10% | +$239K |
|
2074
Anterix
ATEX
$398M
| $2.71M | ﹤0.01% |
81,310
+706
| +0.9% | +$23.5K |
|
2075
Virtu Financial
VIRT
$3.11B
| $2.71M | ﹤0.01% |
133,603
+118,315
| +774% | +$2.4M |
|