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 | |
|---|---|---|---|---|---|---|
2376
Cavco Industries
CVCO
$4.32B
| $1.87M | ﹤0.01% |
+5,388
| New | +$1.87M |
|
2377
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $1.87M | ﹤0.01% |
19,032
+2,119
| +13% | +$208K |
|
2378
Medpace
MEDP
$13.9B
| $1.86M | ﹤0.01% |
6,078
-31,178
| -84% | -$9.56M |
|
2379
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $1.86M | ﹤0.01% |
48,730
-31,241
| -39% | -$1.19M |
|
2380
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
| $1.86M | ﹤0.01% |
+98,107
| New | +$1.86M |
|
2381
Viatris
VTRS
$11.2B
| $1.86M | ﹤0.01% |
171,468
-153,728
| -47% | -$1.66M |
|
2382
Chunghwa Telecom
CHT
$34.9B
| $1.85M | ﹤0.01% |
+47,418
| New | +$1.85M |
|
|
CDMO
2383
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.85M | ﹤0.01% |
284,842
-754,479
| -73% | -$4.9M |
|
2384
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $1.85M | ﹤0.01% |
77,364
+18,076
| +30% | +$433K |
|
2385
Direxion Daily Regional Banks Bull 3X Shares
DPST
$673M
| $1.85M | ﹤0.01% |
19,034
-83,961
| -82% | -$8.16M |
|
2386
Invesco S&P MidCap 400 Pure Value ETF
RFV
$283M
| $1.85M | ﹤0.01% |
15,886
+10,646
| +203% | +$1.24M |
|
2387
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $1.85M | ﹤0.01% |
18,292
+6,184
| +51% | +$625K |
|
2388
Unifirst Corp
UNF
$3.18B
| $1.85M | ﹤0.01% |
10,107
+543
| +6% | +$99.3K |
|
2389
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.85M | ﹤0.01% |
52,500
-45,317
| -46% | -$1.6M |
|
2390
Mister Car Wash
MCW
$1.74B
| $1.85M | ﹤0.01% |
213,860
-135,279
| -39% | -$1.17M |
|
2391
NETGEAR
NTGR
$842M
| $1.85M | ﹤0.01% |
126,645
-312,108
| -71% | -$4.55M |
|
|
SOVO
2392
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.85M | ﹤0.01% |
83,794
-10,022
| -11% | -$221K |
|
2393
ProShares UltraShort QQQ
QID
$294M
| $1.84M | ﹤0.01% |
+34,776
| New | +$1.84M |
|
2394
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.84M | ﹤0.01% |
69,165
+29,650
| +75% | +$790K |
|
|
TPC
2395
Tutor Perini Corporation
TPC
$3.39B
| $1.84M | ﹤0.01% |
202,446
-71,253
| -26% | -$648K |
|
2396
Open Text
OTEX
$9.58B
| $1.84M | ﹤0.01% |
43,836
-26,782
| -38% | -$1.13M |
|
2397
Kelly Services Class A
KELYA
$486M
| $1.84M | ﹤0.01% |
85,000
+307
| +0.4% | +$6.64K |
|
|
WKME
2398
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.82M | ﹤0.01% |
171,035
+150,180
| +720% | +$1.6M |
|
2399
Fortinet
FTNT
$61.1B
| $1.82M | ﹤0.01% |
31,160
-18,666
| -37% | -$1.09M |
|
2400
Sapiens International
SPNS
$2.41B
| $1.82M | ﹤0.01% |
62,933
-40,112
| -39% | -$1.16M |
|