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 | |
|---|---|---|---|---|---|---|
|
IGMS
2426
DELISTED
IGM Biosciences
IGMS
| $1.76M | ﹤0.01% |
211,508
+192,656
| +1,022% | +$1.6M |
|
2427
MacroGenics
MGNX
$92.9M
| $1.76M | ﹤0.01% |
182,484
+71,902
| +65% | +$692K |
|
2428
Nelnet
NNI
$4.5B
| $1.75M | ﹤0.01% |
19,883
+4,728
| +31% | +$417K |
|
|
NVEE
2429
DELISTED
NV5 Global
NVEE
| $1.75M | ﹤0.01% |
63,136
-114,800
| -65% | -$3.19M |
|
2430
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.75M | ﹤0.01% |
50,211
+23,226
| +86% | +$811K |
|
2431
Replimune Group
REPL
$443M
| $1.75M | ﹤0.01% |
207,537
-989,498
| -83% | -$8.34M |
|
2432
Liberty Media Series C
FWONK
$24.7B
| $1.74M | ﹤0.01% |
27,611
+26,444
| +2,266% | +$1.67M |
|
|
MDRX
2433
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.74M | ﹤0.01% |
166,114
-470,813
| -74% | -$4.94M |
|
2434
OceanFirst Financial
OCFC
$1.03B
| $1.74M | ﹤0.01% |
100,368
+89,818
| +851% | +$1.56M |
|
2435
ProShares Short S&P500
SH
$1.22B
| $1.74M | ﹤0.01% |
33,522
-151,913
| -82% | -$7.89M |
|
2436
ESSA Pharma
EPIX
$9.14M
| $1.74M | ﹤0.01% |
263,607
+258,132
| +4,715% | +$1.7M |
|
2437
REX American Resources
REX
$1.01B
| $1.74M | ﹤0.01% |
36,726
+20,063
| +120% | +$949K |
|
2438
Acco Brands
ACCO
$361M
| $1.74M | ﹤0.01% |
285,507
-120,252
| -30% | -$731K |
|
2439
National Vision
EYE
$1.9B
| $1.73M | ﹤0.01% |
82,537
-143,947
| -64% | -$3.01M |
|
2440
Weibo
WB
$3.08B
| $1.73M | ﹤0.01% |
157,638
+16,767
| +12% | +$184K |
|
2441
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $1.73M | ﹤0.01% |
20,942
+14,484
| +224% | +$1.19M |
|
2442
PROS Holdings
PRO
$722M
| $1.73M | ﹤0.01% |
44,473
+30,679
| +222% | +$1.19M |
|
|
TSBX
2443
DELISTED
Turnstone Biologics
TSBX
| $1.72M | ﹤0.01% |
688,468
+1,016
| +0.1% | +$2.54K |
|
2444
Grindr
GRND
$2.97B
| $1.72M | ﹤0.01% |
196,194
+168,733
| +614% | +$1.48M |
|
2445
IHS Holding
IHS
$2.41B
| $1.72M | ﹤0.01% |
374,219
+337,630
| +923% | +$1.55M |
|
|
YALA
2446
Yalla Group
YALA
$1.21B
| $1.72M | ﹤0.01% |
280,794
+279,797
| +28,064% | +$1.72M |
|
2447
iShares Global Equity Factor ETF
GLOF
$155M
| $1.72M | ﹤0.01% |
45,414
+26,427
| +139% | +$1M |
|
2448
Runway Growth Finance
RWAY
$370M
| $1.72M | ﹤0.01% |
136,277
+35,170
| +35% | +$444K |
|
|
PLL
2449
DELISTED
Piedmont Lithium
PLL
| $1.72M | ﹤0.01% |
60,913
+20,963
| +52% | +$592K |
|
2450
Cannae Holdings
CNNE
$1.12B
| $1.72M | ﹤0.01% |
88,087
+45,644
| +108% | +$891K |
|