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 | |
|---|---|---|---|---|---|---|
2076
Minerals Technologies
MTX
$2B
| $2.7M | ﹤0.01% |
37,913
+5,068
| +15% | +$361K |
|
2077
Aviat Networks
AVNW
$307M
| $2.7M | ﹤0.01% |
82,775
+18,551
| +29% | +$606K |
|
2078
Hillenbrand
HI
$1.75B
| $2.7M | ﹤0.01% |
+56,469
| New | +$2.7M |
|
2079
TETRA Technologies
TTI
$656M
| $2.7M | ﹤0.01% |
597,770
-346,522
| -37% | -$1.57M |
|
2080
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.7M | ﹤0.01% |
54,818
+9,819
| +22% | +$483K |
|
|
ADAP
2081
Adaptimmune Therapeutics
ADAP
$16.3M
| $2.7M | ﹤0.01% |
3,399,514
-150,045
| -4% | -$119K |
|
|
MODN
2082
DELISTED
MODEL N, INC.
MODN
| $2.69M | ﹤0.01% |
99,794
+33,364
| +50% | +$898K |
|
2083
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$400M
| $2.69M | ﹤0.01% |
68,853
+32,986
| +92% | +$1.29M |
|
2084
Janus International
JBI
$1.42B
| $2.69M | ﹤0.01% |
205,751
-492,342
| -71% | -$6.43M |
|
2085
Karyopharm Therapeutics
KPTI
$54.8M
| $2.68M | ﹤0.01% |
206,760
-166
| -0.1% | -$2.15K |
|
2086
El Pollo Loco
LOCO
$306M
| $2.68M | ﹤0.01% |
303,779
+202,497
| +200% | +$1.79M |
|
2087
Udemy
UDMY
$1.06B
| $2.68M | ﹤0.01% |
181,879
+169,047
| +1,317% | +$2.49M |
|
2088
Boston Omaha
BOC
$424M
| $2.68M | ﹤0.01% |
170,296
-25,301
| -13% | -$398K |
|
2089
ArcBest
ARCB
$1.62B
| $2.68M | ﹤0.01% |
22,282
-102,761
| -82% | -$12.4M |
|
2090
Core & Main
CNM
$9.55B
| $2.68M | ﹤0.01% |
66,209
-1,190,737
| -95% | -$48.1M |
|
2091
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $2.67M | ﹤0.01% |
114,949
+7,195
| +7% | +$167K |
|
2092
Teekay
TK
$748M
| $2.67M | ﹤0.01% |
374,028
+208,767
| +126% | +$1.49M |
|
2093
Hudbay
HBM
$5.44B
| $2.67M | ﹤0.01% |
484,443
+341,223
| +238% | +$1.88M |
|
2094
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.67M | ﹤0.01% |
+130,354
| New | +$2.67M |
|
2095
Woodside Energy
WDS
$30.6B
| $2.66M | ﹤0.01% |
126,146
-38,007
| -23% | -$802K |
|
|
JMIA
2096
Jumia Technologies
JMIA
$1.19B
| $2.66M | ﹤0.01% |
752,585
+452,902
| +151% | +$1.6M |
|
2097
Winmark
WINA
$1.77B
| $2.66M | ﹤0.01% |
6,359
+5,435
| +588% | +$2.27M |
|
2098
ENI
E
$52.5B
| $2.65M | ﹤0.01% |
78,027
+55,894
| +253% | +$1.9M |
|
2099
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $2.64M | ﹤0.01% |
32,568
-725
| -2% | -$58.8K |
|
2100
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $2.64M | ﹤0.01% |
41,814
-156,126
| -79% | -$9.85M |
|