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 | |
|---|---|---|---|---|---|---|
2151
RAPT Therapeutics
RAPT
$286M
| $2.46M | ﹤0.01% |
12,396
-785
| -6% | -$156K |
|
2152
AnaptysBio
ANAB
$601M
| $2.46M | ﹤0.01% |
114,973
-71,495
| -38% | -$1.53M |
|
2153
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.45M | ﹤0.01% |
23,498
+1,819
| +8% | +$190K |
|
2154
ProShares Ultra Russell2000
UWM
$389M
| $2.45M | ﹤0.01% |
64,459
+45,459
| +239% | +$1.73M |
|
2155
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
| $2.45M | ﹤0.01% |
9,571
+334
| +4% | +$85.5K |
|
2156
MRC Global
MRC
$1.24B
| $2.45M | ﹤0.01% |
222,337
-266,844
| -55% | -$2.94M |
|
2157
Sundial Growers
SNDL
$649M
| $2.45M | ﹤0.01% |
1,491,957
+1,047,301
| +236% | +$1.72M |
|
2158
ACV Auctions
ACVA
$1.74B
| $2.44M | ﹤0.01% |
161,210
+19,084
| +13% | +$289K |
|
2159
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $2.44M | ﹤0.01% |
11,109
+10,482
| +1,672% | +$2.3M |
|
2160
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $2.44M | ﹤0.01% |
58,309
+36,168
| +163% | +$1.51M |
|
|
EU
2161
enCore Energy
EU
$471M
| $2.43M | ﹤0.01% |
617,839
+608,230
| +6,330% | +$2.39M |
|
2162
Madrigal Pharmaceuticals
MDGL
$9.55B
| $2.43M | ﹤0.01% |
10,492
-266,334
| -96% | -$61.6M |
|
2163
TORM
TRMD
$2.26B
| $2.42M | ﹤0.01% |
79,707
+67,200
| +537% | +$2.04M |
|
2164
Ciena
CIEN
$19.5B
| $2.42M | ﹤0.01% |
53,851
-1,102,955
| -95% | -$49.6M |
|
2165
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $2.42M | ﹤0.01% |
56,565
+43,238
| +324% | +$1.85M |
|
2166
Steris
STE
$24.4B
| $2.42M | ﹤0.01% |
11,001
-102,377
| -90% | -$22.5M |
|
2167
The Beauty Health Co
SKIN
$325M
| $2.42M | ﹤0.01% |
777,091
-211,028
| -21% | -$656K |
|
2168
Pennant Group
PNTG
$880M
| $2.42M | ﹤0.01% |
173,613
-47,727
| -22% | -$664K |
|
2169
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.41M | ﹤0.01% |
+23,116
| New | +$2.41M |
|
|
BELFB
2170
Bel Fuse Class B
BELFB
$1.84B
| $2.41M | ﹤0.01% |
36,158
+8,844
| +32% | +$591K |
|
2171
IAMGOLD
IAG
$6.56B
| $2.41M | ﹤0.01% |
954,087
-1,355,968
| -59% | -$3.43M |
|
2172
Dimensional International Small Cap Value ETF
DISV
$3.56B
| $2.41M | ﹤0.01% |
93,607
-11,451
| -11% | -$295K |
|
2173
Gibraltar Industries
ROCK
$1.79B
| $2.41M | ﹤0.01% |
30,472
-607
| -2% | -$47.9K |
|
2174
First Trust Japan AlphaDEX Fund
FJP
$205M
| $2.4M | ﹤0.01% |
+47,611
| New | +$2.4M |
|
2175
Teekay Tankers
TNK
$1.93B
| $2.4M | ﹤0.01% |
47,999
-66,150
| -58% | -$3.31M |
|