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 | |
|---|---|---|---|---|---|---|
2251
Popular Inc
BPOP
$8.35B
| $2.15M | ﹤0.01% |
26,190
-19,388
| -43% | -$1.59M |
|
2252
iShares US Regional Banks ETF
IAT
$661M
| $2.15M | ﹤0.01% |
51,333
+49,381
| +2,530% | +$2.07M |
|
2253
Travere Therapeutics
TVTX
$2.03B
| $2.15M | ﹤0.01% |
238,800
-303,762
| -56% | -$2.73M |
|
2254
Bombardier Recreational Products
DOOO
$4.76B
| $2.15M | ﹤0.01% |
29,941
-34,149
| -53% | -$2.45M |
|
2255
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.14M | ﹤0.01% |
43,993
-93,832
| -68% | -$4.57M |
|
2256
Walker & Dunlop
WD
$2.89B
| $2.14M | ﹤0.01% |
19,303
-48,822
| -72% | -$5.42M |
|
2257
Lifestance Health
LFST
$2.03B
| $2.14M | ﹤0.01% |
273,256
+34,950
| +15% | +$274K |
|
2258
BRF SA
BRFS
$6.67B
| $2.14M | ﹤0.01% |
768,807
+733,140
| +2,056% | +$2.04M |
|
2259
Sensient Technologies
SXT
$4.29B
| $2.14M | ﹤0.01% |
32,354
-34,746
| -52% | -$2.29M |
|
2260
USA Compression Partners
USAC
$2.98B
| $2.13M | ﹤0.01% |
93,479
+92,879
| +15,480% | +$2.12M |
|
|
ONC
2261
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $2.13M | ﹤0.01% |
11,821
+7,284
| +161% | +$1.31M |
|
2262
Zumiez
ZUMZ
$342M
| $2.13M | ﹤0.01% |
104,711
-117,084
| -53% | -$2.38M |
|
|
RWT
2263
Redwood Trust
RWT
$781M
| $2.13M | ﹤0.01% |
287,342
+33,353
| +13% | +$247K |
|
2264
Invesco Water Resources ETF
PHO
$2.22B
| $2.13M | ﹤0.01% |
34,984
+8,828
| +34% | +$537K |
|
|
FBMS
2265
DELISTED
The First Bancshares, Inc.
FBMS
| $2.13M | ﹤0.01% |
+72,577
| New | +$2.13M |
|
2266
IES Holdings
IESC
$7.28B
| $2.13M | ﹤0.01% |
26,826
+14,642
| +120% | +$1.16M |
|
2267
ATS Corp
ATS
$2.7B
| $2.12M | ﹤0.01% |
+49,312
| New | +$2.12M |
|
2268
Allient
ALNT
$767M
| $2.12M | ﹤0.01% |
70,171
+38,306
| +120% | +$1.16M |
|
2269
FibroGen
FGEN
$46.5M
| $2.12M | ﹤0.01% |
95,627
+45,609
| +91% | +$1.01M |
|
2270
Hovnanian Enterprises
HOV
$886M
| $2.12M | ﹤0.01% |
13,602
+4,210
| +45% | +$655K |
|
2271
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $2.12M | ﹤0.01% |
48,600
+44,392
| +1,055% | +$1.93M |
|
2272
NorthWestern Energy
NWE
$3.41B
| $2.12M | ﹤0.01% |
41,568
+28,149
| +210% | +$1.43M |
|
2273
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $2.12M | ﹤0.01% |
+59,738
| New | +$2.12M |
|
2274
Allegiant Air
ALGT
$1.16B
| $2.12M | ﹤0.01% |
25,604
+13,288
| +108% | +$1.1M |
|
2275
Dorchester Minerals
DMLP
$1.2B
| $2.11M | ﹤0.01% |
66,211
-27,594
| -29% | -$878K |
|