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 | |
|---|---|---|---|---|---|---|
2526
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$590M
| $1.61M | ﹤0.01% |
+28,978
| New | +$1.61M |
|
|
PGRE
2527
Paramount Group
PGRE
$1.44B
| $1.61M | ﹤0.01% |
363,152
+27,177
| +8% | +$120K |
|
2528
Interface
TILE
$1.73B
| $1.61M | ﹤0.01% |
182,917
-690,020
| -79% | -$6.07M |
|
2529
-1x Short VIX Futures ETF
SVIX
$194M
| $1.61M | ﹤0.01% |
57,275
+39,088
| +215% | +$1.1M |
|
2530
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $1.61M | ﹤0.01% |
69,589
+27,999
| +67% | +$646K |
|
2531
Kilroy Realty
KRC
$5.17B
| $1.61M | ﹤0.01% |
53,364
-2,053,597
| -97% | -$61.8M |
|
2532
TTM Technologies
TTMI
$5.09B
| $1.6M | ﹤0.01% |
+115,374
| New | +$1.6M |
|
2533
YPF
YPF
$10.8B
| $1.6M | ﹤0.01% |
107,575
+106,893
| +15,673% | +$1.59M |
|
2534
Hope Bancorp
HOPE
$1.4B
| $1.6M | ﹤0.01% |
189,914
+118,254
| +165% | +$996K |
|
2535
Cogent Biosciences
COGT
$1.77B
| $1.6M | ﹤0.01% |
134,767
-1,161,005
| -90% | -$13.7M |
|
2536
Artivion
AORT
$1.88B
| $1.59M | ﹤0.01% |
92,456
+51,560
| +126% | +$886K |
|
2537
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.58M | ﹤0.01% |
47,020
+626
| +1% | +$21.1K |
|
2538
Atlantic Union Bankshares
AUB
$5.03B
| $1.58M | ﹤0.01% |
+60,844
| New | +$1.58M |
|
2539
Mitsubishi UFJ Financial
MUFG
$178B
| $1.58M | ﹤0.01% |
+214,146
| New | +$1.58M |
|
2540
Helios Technologies
HLIO
$1.81B
| $1.58M | ﹤0.01% |
23,869
-20,442
| -46% | -$1.35M |
|
2541
Northfield Bancorp
NFBK
$487M
| $1.58M | ﹤0.01% |
143,595
+28,548
| +25% | +$313K |
|
2542
iShares Morningstar Mid-Cap Value ETF
IMCV
$838M
| $1.58M | ﹤0.01% |
+24,734
| New | +$1.58M |
|
2543
GeoPark
GPRK
$335M
| $1.58M | ﹤0.01% |
158,964
+33,441
| +27% | +$331K |
|
2544
SPDR S&P Insurance ETF
KIE
$745M
| $1.58M | ﹤0.01% |
38,530
-86,951
| -69% | -$3.55M |
|
|
JMIA
2545
Jumia Technologies
JMIA
$1.44B
| $1.57M | ﹤0.01% |
460,148
-284,675
| -38% | -$974K |
|
2546
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.57M | ﹤0.01% |
16,811
+9,490
| +130% | +$888K |
|
|
CDMO
2547
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.57M | ﹤0.01% |
112,418
+71,135
| +172% | +$994K |
|
2548
Vir Biotechnology
VIR
$685M
| $1.57M | ﹤0.01% |
63,971
-267,822
| -81% | -$6.57M |
|
2549
Coca-Cola Femsa
KOF
$17.9B
| $1.56M | ﹤0.01% |
18,779
+4,971
| +36% | +$414K |
|
2550
Universal Corp
UVV
$1.4B
| $1.56M | ﹤0.01% |
31,267
-143,798
| -82% | -$7.18M |
|