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 | |
|---|---|---|---|---|---|---|
2126
Navios Maritime Partners
NMM
$1.43B
| $2.55M | ﹤0.01% |
91,236
+68,150
| +295% | +$1.91M |
|
2127
Banco Santander
SAN
$150B
| $2.55M | ﹤0.01% |
615,696
-589,857
| -49% | -$2.44M |
|
|
ITCI
2128
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.55M | ﹤0.01% |
35,572
-49,610
| -58% | -$3.55M |
|
2129
Anavex Life Sciences
AVXL
$775M
| $2.54M | ﹤0.01% |
273,310
-301,797
| -52% | -$2.81M |
|
2130
Harmony Biosciences
HRMY
$1.86B
| $2.54M | ﹤0.01% |
78,733
-163,347
| -67% | -$5.28M |
|
2131
NextEra Energy, Inc.
NEE
$147B
| $2.54M | ﹤0.01% |
41,820
-1,254,599
| -97% | -$76.2M |
|
2132
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $2.54M | ﹤0.01% |
9,380
+7,069
| +306% | +$1.91M |
|
2133
RELX
RELX
$85.5B
| $2.54M | ﹤0.01% |
63,957
-35,568
| -36% | -$1.41M |
|
2134
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $2.54M | ﹤0.01% |
19,226
+13,574
| +240% | +$1.79M |
|
2135
Sinclair Inc
SBGI
$966M
| $2.53M | ﹤0.01% |
194,495
-598,000
| -75% | -$7.79M |
|
|
MRO
2136
DELISTED
Marathon Oil Corporation
MRO
| $2.53M | ﹤0.01% |
104,808
-127,681
| -55% | -$3.08M |
|
2137
OneSpan
OSPN
$599M
| $2.52M | ﹤0.01% |
+235,327
| New | +$2.52M |
|
2138
Gannett
GCI
$639M
| $2.51M | ﹤0.01% |
1,091,893
+300,250
| +38% | +$691K |
|
2139
KB Financial Group
KB
$31.3B
| $2.51M | ﹤0.01% |
60,605
+15,740
| +35% | +$651K |
|
2140
Hackett Group
HCKT
$574M
| $2.49M | ﹤0.01% |
109,568
+77,208
| +239% | +$1.76M |
|
2141
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.22B
| $2.49M | ﹤0.01% |
119,047
+82,416
| +225% | +$1.73M |
|
2142
Helix Energy Solutions
HLX
$930M
| $2.49M | ﹤0.01% |
242,071
-898,902
| -79% | -$9.24M |
|
2143
Usana Health Sciences
USNA
$552M
| $2.48M | ﹤0.01% |
46,276
+5,633
| +14% | +$302K |
|
2144
New Jersey Resources
NJR
$4.75B
| $2.48M | ﹤0.01% |
55,521
-126,395
| -69% | -$5.63M |
|
2145
iShares Select Dividend ETF
DVY
$20.7B
| $2.47M | ﹤0.01% |
21,107
-46,454
| -69% | -$5.45M |
|
2146
LKQ Corp
LKQ
$8.2B
| $2.47M | ﹤0.01% |
51,754
-283,415
| -85% | -$13.5M |
|
|
ATYR
2147
aTyr Pharma
ATYR
$108M
| $2.47M | ﹤0.01% |
1,753,600
-30,536
| -2% | -$43.1K |
|
2148
Northwest Bancshares
NWBI
$1.82B
| $2.47M | ﹤0.01% |
197,901
-87,432
| -31% | -$1.09M |
|
2149
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.4B
| $2.47M | ﹤0.01% |
49,923
+29,377
| +143% | +$1.45M |
|
2150
Vicor
VICR
$2.32B
| $2.46M | ﹤0.01% |
54,842
-79,529
| -59% | -$3.57M |
|