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 |
Microsoft
MSFT
|
+$695M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 3 |
Digital Realty Trust
DLR
|
+$504M |
| 4 |
Intuitive Surgical
ISRG
|
+$494M |
| 5 |
Amazon
AMZN
|
+$479M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$694M |
| 2 |
Palo Alto Networks
PANW
|
+$510M |
| 3 |
DexCom
DXCM
|
+$486M |
| 4 |
Meta Platforms (Facebook)
META
|
+$444M |
| 5 |
AT&T
T
|
+$403M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Northwest Natural Holdings
NWN
$1.71B
| $1.73M | ﹤0.01% |
40,088
-50,564
| -56% | -$2.18M |
|
2477
Brunswick
BC
$4.27B
| $1.72M | ﹤0.01% |
19,885
+18,676
| +1,545% | +$1.62M |
|
|
SOL
2478
Emeren Group
SOL
$97.5M
| $1.72M | ﹤0.01% |
453,229
+440,814
| +3,551% | +$1.67M |
|
2479
GH Research
GHRS
$813M
| $1.72M | ﹤0.01% |
144,571
+13
| +0% | +$154 |
|
|
ETWO
2480
DELISTED
E2open Parent Holdings
ETWO
| $1.71M | ﹤0.01% |
305,981
+292,053
| +2,097% | +$1.64M |
|
2481
Gossamer Bio
GOSS
$728M
| $1.71M | ﹤0.01% |
1,426,469
-1,368,248
| -49% | -$1.64M |
|
2482
Liberty Media Series A
FWONA
$22.5B
| $1.71M | ﹤0.01% |
26,338
-8,903
| -25% | -$576K |
|
2483
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
| $1.7M | ﹤0.01% |
+30,130
| New | +$1.7M |
|
2484
American Century Focused Large Cap Value ETF
FLV
$266M
| $1.7M | ﹤0.01% |
28,494
-32,545
| -53% | -$1.94M |
|
2485
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.7M | ﹤0.01% |
34,467
+31,902
| +1,244% | +$1.57M |
|
2486
iShares US Regional Banks ETF
IAT
$661M
| $1.7M | ﹤0.01% |
50,151
-11,045
| -18% | -$374K |
|
2487
Kroger
KR
$44.1B
| $1.69M | ﹤0.01% |
+36,050
| New | +$1.69M |
|
2488
Distribution Solutions Group
DSGR
$1.46B
| $1.69M | ﹤0.01% |
64,974
+36,796
| +131% | +$958K |
|
2489
Renasant Corp
RNST
$3.64B
| $1.69M | ﹤0.01% |
64,576
+27,040
| +72% | +$707K |
|
|
BIG
2490
DELISTED
Big Lots, Inc.
BIG
| $1.68M | ﹤0.01% |
190,011
-60,904
| -24% | -$538K |
|
2491
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.68M | ﹤0.01% |
66,782
-12,639
| -16% | -$317K |
|
2492
Rallybio
RLYB
$25.1M
| $1.67M | ﹤0.01% |
295,368
-57,951
| -16% | -$328K |
|
2493
Skyward Specialty Insurance
SKWD
$1.84B
| $1.66M | ﹤0.01% |
65,467
-259,196
| -80% | -$6.58M |
|
2494
Defiance Quantum ETF
QTUM
$2.18B
| $1.66M | ﹤0.01% |
+32,823
| New | +$1.66M |
|
2495
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $1.66M | ﹤0.01% |
42,445
+24,840
| +141% | +$970K |
|
2496
Turning Point Brands
TPB
$1.86B
| $1.66M | ﹤0.01% |
69,049
-129,647
| -65% | -$3.11M |
|
2497
Denali Therapeutics
DNLI
$1.94B
| $1.66M | ﹤0.01% |
56,103
-1,318,222
| -96% | -$38.9M |
|
2498
Nuveen Real Asset Income & Growth Fund
JRI
$385M
| $1.66M | ﹤0.01% |
+144,934
| New | +$1.66M |
|
2499
Caleres
CAL
$527M
| $1.65M | ﹤0.01% |
69,101
+45,419
| +192% | +$1.09M |
|
2500
iShares Micro-Cap ETF
IWC
$962M
| $1.65M | ﹤0.01% |
15,086
-1,529
| -9% | -$167K |
|