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 | |
|---|---|---|---|---|---|---|
2101
Vimeo
VMEO
$1.29B
| $2.63M | ﹤0.01% |
672,101
-32,373
| -5% | -$127K |
|
2102
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $2.63M | ﹤0.01% |
+65,748
| New | +$2.63M |
|
2103
Sanofi
SNY
$114B
| $2.63M | ﹤0.01% |
52,931
+39,232
| +286% | +$1.95M |
|
2104
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.5M
| $2.63M | ﹤0.01% |
46,222
+22,541
| +95% | +$1.28M |
|
2105
Eventbrite
EB
$262M
| $2.63M | ﹤0.01% |
314,540
+164,302
| +109% | +$1.37M |
|
2106
PetMed Express
PETS
$58.9M
| $2.63M | ﹤0.01% |
347,543
-153,248
| -31% | -$1.16M |
|
2107
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.62M | ﹤0.01% |
20,995
-78,484
| -79% | -$9.81M |
|
2108
J&J Snack Foods
JJSF
$2.01B
| $2.62M | ﹤0.01% |
15,685
-9,567
| -38% | -$1.6M |
|
2109
E.W. Scripps
SSP
$246M
| $2.62M | ﹤0.01% |
327,546
-145,549
| -31% | -$1.16M |
|
2110
Vanda Pharmaceuticals
VNDA
$262M
| $2.61M | ﹤0.01% |
619,006
-65,147
| -10% | -$275K |
|
|
ROIC
2111
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.61M | ﹤0.01% |
186,181
-774,453
| -81% | -$10.9M |
|
2112
Metallus
MTUS
$706M
| $2.61M | ﹤0.01% |
111,378
+71,162
| +177% | +$1.67M |
|
2113
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.61M | ﹤0.01% |
+63,598
| New | +$2.61M |
|
2114
Strategic Education
STRA
$1.95B
| $2.61M | ﹤0.01% |
28,221
-66,588
| -70% | -$6.15M |
|
2115
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.6M | ﹤0.01% |
39,463
+21,154
| +116% | +$1.39M |
|
2116
Revolve Group
RVLV
$1.7B
| $2.59M | ﹤0.01% |
156,248
-18,698
| -11% | -$310K |
|
2117
Dycom Industries
DY
$7.4B
| $2.59M | ﹤0.01% |
22,497
-151,650
| -87% | -$17.5M |
|
2118
Toronto Dominion Bank
TD
$132B
| $2.58M | ﹤0.01% |
+39,982
| New | +$2.58M |
|
2119
iRhythm Technologies
IRTC
$5.74B
| $2.58M | ﹤0.01% |
24,135
+15,851
| +191% | +$1.7M |
|
2120
W.R. Berkley
WRB
$27.9B
| $2.58M | ﹤0.01% |
54,756
-1,005,599
| -95% | -$47.4M |
|
2121
Boise Cascade
BCC
$3.18B
| $2.58M | ﹤0.01% |
19,925
-23,860
| -54% | -$3.09M |
|
2122
ICF International
ICFI
$1.84B
| $2.58M | ﹤0.01% |
19,217
+18,504
| +2,595% | +$2.48M |
|
|
SRCL
2123
DELISTED
Stericycle Inc
SRCL
| $2.56M | ﹤0.01% |
51,715
+42,313
| +450% | +$2.1M |
|
2124
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.56M | ﹤0.01% |
25,857
+14,449
| +127% | +$1.43M |
|
2125
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$579M
| $2.55M | ﹤0.01% |
60,480
-292,373
| -83% | -$12.3M |
|