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 | |
|---|---|---|---|---|---|---|
2176
Tractor Supply
TSCO
$31.7B
| $2.4M | ﹤0.01% |
55,725
-251,115
| -82% | -$10.8M |
|
2177
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.39M | ﹤0.01% |
74,722
-94,075
| -56% | -$3.01M |
|
2178
Frontier Group Holdings
ULCC
$1.2B
| $2.39M | ﹤0.01% |
438,061
+168,334
| +62% | +$919K |
|
2179
Chesapeake Utilities
CPK
$2.94B
| $2.38M | ﹤0.01% |
22,532
-20,096
| -47% | -$2.12M |
|
2180
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $2.37M | ﹤0.01% |
+27,591
| New | +$2.37M |
|
2181
Outset Medical
OM
$245M
| $2.37M | ﹤0.01% |
29,189
+27,948
| +2,252% | +$2.27M |
|
2182
Perella Weinberg Partners
PWP
$1.42B
| $2.37M | ﹤0.01% |
193,641
+131,676
| +213% | +$1.61M |
|
2183
SITE Centers
SITC
$457M
| $2.37M | ﹤0.01% |
222,466
-324,804
| -59% | -$3.45M |
|
2184
Pathward Financial
CASH
$1.71B
| $2.36M | ﹤0.01% |
44,636
+25,697
| +136% | +$1.36M |
|
|
BWIN
2185
Baldwin Insurance Group
BWIN
$2.14B
| $2.35M | ﹤0.01% |
97,917
+31,239
| +47% | +$750K |
|
2186
Franklin FTSE Asia ex Japan ETF
FLAX
$34.3M
| $2.34M | ﹤0.01% |
109,851
+91,861
| +511% | +$1.96M |
|
2187
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $2.34M | ﹤0.01% |
69,477
+58,258
| +519% | +$1.97M |
|
2188
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $2.34M | ﹤0.01% |
47,058
+19,493
| +71% | +$970K |
|
2189
Ecopetrol
EC
$19B
| $2.34M | ﹤0.01% |
+196,383
| New | +$2.34M |
|
2190
Masco
MAS
$15.4B
| $2.34M | ﹤0.01% |
34,888
+260
| +0.8% | +$17.4K |
|
2191
LivePerson
LPSN
$86.2M
| $2.33M | ﹤0.01% |
615,862
-177,074
| -22% | -$671K |
|
2192
Neogen
NEOG
$1.21B
| $2.33M | ﹤0.01% |
116,004
-4,051,791
| -97% | -$81.5M |
|
2193
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$419M
| $2.33M | ﹤0.01% |
31,580
+27,973
| +776% | +$2.06M |
|
2194
Pagaya Technologies
PGY
$3.2B
| $2.33M | ﹤0.01% |
140,537
+118,417
| +535% | +$1.96M |
|
|
HA
2195
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.33M | ﹤0.01% |
163,836
-922,022
| -85% | -$13.1M |
|
2196
Iovance Biotherapeutics
IOVA
$829M
| $2.33M | ﹤0.01% |
286,034
-103,101
| -26% | -$838K |
|
2197
Global E Online
GLBE
$6.09B
| $2.32M | ﹤0.01% |
58,612
+56,461
| +2,625% | +$2.24M |
|
|
SRG
2198
Seritage Growth Properties
SRG
$235M
| $2.32M | ﹤0.01% |
248,206
+235,535
| +1,859% | +$2.2M |
|
2199
Great Lakes Dredge & Dock
GLDD
$832M
| $2.32M | ﹤0.01% |
301,952
+53,259
| +21% | +$409K |
|
2200
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$86.5M
| $2.31M | ﹤0.01% |
75,128
+56,334
| +300% | +$1.74M |
|