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 | |
|---|---|---|---|---|---|---|
2551
Stantec
STN
$12.5B
| $1.56M | ﹤0.01% |
23,865
-109,620
| -82% | -$7.15M |
|
2552
WSFS Financial
WSFS
$3.06B
| $1.56M | ﹤0.01% |
41,227
+36,305
| +738% | +$1.37M |
|
2553
Stem
STEM
$148M
| $1.55M | ﹤0.01% |
13,590
-175,825
| -93% | -$20.1M |
|
2554
Hanmi Financial
HAFC
$749M
| $1.55M | ﹤0.01% |
104,105
+32,011
| +44% | +$478K |
|
|
VRN
2555
DELISTED
Veren
VRN
| $1.55M | ﹤0.01% |
230,694
-2,278,567
| -91% | -$15.3M |
|
2556
Goldman Sachs Innovate Equity ETF
GINN
$241M
| $1.55M | ﹤0.01% |
+31,590
| New | +$1.55M |
|
2557
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.54M | ﹤0.01% |
38,210
+4,696
| +14% | +$190K |
|
|
PDS
2558
Precision Drilling
PDS
$764M
| $1.54M | ﹤0.01% |
31,628
-90,714
| -74% | -$4.42M |
|
2559
Waterstone Financial
WSBF
$280M
| $1.54M | ﹤0.01% |
106,345
+84,448
| +386% | +$1.22M |
|
2560
Valaris
VAL
$3.73B
| $1.54M | ﹤0.01% |
24,471
+13,720
| +128% | +$863K |
|
2561
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $1.54M | ﹤0.01% |
51,686
-18,967
| -27% | -$564K |
|
|
UNVR
2562
DELISTED
Univar Solutions Inc.
UNVR
| $1.53M | ﹤0.01% |
42,829
+8,329
| +24% | +$299K |
|
2563
TETRA Technologies
TTI
$677M
| $1.53M | ﹤0.01% |
452,130
-366,509
| -45% | -$1.24M |
|
2564
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $1.53M | ﹤0.01% |
25,402
+6,335
| +33% | +$381K |
|
|
ITCI
2565
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.53M | ﹤0.01% |
24,093
-589,663
| -96% | -$37.3M |
|
2566
Fidelity Limited Term Bond ETF
FLTB
$270M
| $1.52M | ﹤0.01% |
31,753
+27,020
| +571% | +$1.3M |
|
2567
iShares Latin America 40 ETF
ILF
$1.89B
| $1.52M | ﹤0.01% |
56,070
+10,351
| +23% | +$281K |
|
|
MTTR
2568
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.52M | ﹤0.01% |
483,600
-1,217,120
| -72% | -$3.83M |
|
2569
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.52M | ﹤0.01% |
19,608
+6,541
| +50% | +$508K |
|
2570
ALX Oncology
ALXO
$56.2M
| $1.52M | ﹤0.01% |
202,283
-40,599
| -17% | -$305K |
|
|
HTLF
2571
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.52M | ﹤0.01% |
54,418
+91
| +0.2% | +$2.54K |
|
2572
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$438M
| $1.52M | ﹤0.01% |
27,902
+12,991
| +87% | +$705K |
|
2573
Origin Materials
ORGN
$77.5M
| $1.51M | ﹤0.01% |
355,239
+45,717
| +15% | +$195K |
|
2574
Strive Emerging Markets ex-China ETF
STXE
$99.5M
| $1.51M | ﹤0.01% |
57,381
-18,344
| -24% | -$484K |
|
2575
Global X SuperDividend REIT ETF
SRET
$202M
| $1.51M | ﹤0.01% |
70,407
+54,752
| +350% | +$1.18M |
|