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 | |
|---|---|---|---|---|---|---|
2651
Simpson Manufacturing
SSD
$7.59B
| $1.37M | ﹤0.01% |
9,856
-4,782
| -33% | -$662K |
|
2652
MiMedx Group
MDXG
$1.03B
| $1.36M | ﹤0.01% |
206,470
-107,771
| -34% | -$712K |
|
|
PACW
2653
DELISTED
PacWest Bancorp
PACW
| $1.36M | ﹤0.01% |
167,395
-298,939
| -64% | -$2.44M |
|
2654
iShares National Muni Bond ETF
MUB
$39.9B
| $1.36M | ﹤0.01% |
12,780
-10,160
| -44% | -$1.08M |
|
|
NOA
2655
North American Construction
NOA
$405M
| $1.36M | ﹤0.01% |
+71,176
| New | +$1.36M |
|
2656
Fidelity High Dividend ETF
FDVV
$6.91B
| $1.36M | ﹤0.01% |
+34,205
| New | +$1.36M |
|
2657
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.36M | ﹤0.01% |
+21,990
| New | +$1.36M |
|
|
JOYY
2658
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.36M | ﹤0.01% |
44,131
-34,060
| -44% | -$1.05M |
|
2659
GATX Corp
GATX
$6.03B
| $1.35M | ﹤0.01% |
10,517
-4,114
| -28% | -$530K |
|
|
MZTI
2660
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.35M | ﹤0.01% |
6,722
-27,885
| -81% | -$5.61M |
|
2661
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $1.35M | ﹤0.01% |
+58,422
| New | +$1.35M |
|
|
PRSU
2662
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $1.35M | ﹤0.01% |
50,266
-92,033
| -65% | -$2.47M |
|
2663
Trustmark
TRMK
$2.4B
| $1.35M | ﹤0.01% |
63,828
+1,410
| +2% | +$29.8K |
|
2664
Fulton Financial
FULT
$3.47B
| $1.35M | ﹤0.01% |
112,876
-1,789,692
| -94% | -$21.3M |
|
2665
Milestone Pharmaceuticals
MIST
$165M
| $1.34M | ﹤0.01% |
469,750
-339,743
| -42% | -$968K |
|
2666
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $1.34M | ﹤0.01% |
+51,765
| New | +$1.34M |
|
2667
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.34M | ﹤0.01% |
55,152
-17,796
| -24% | -$431K |
|
|
ARCH
2668
DELISTED
Arch Resources, Inc.
ARCH
| $1.33M | ﹤0.01% |
11,798
-77,778
| -87% | -$8.77M |
|
2669
Alector
ALEC
$299M
| $1.33M | ﹤0.01% |
+221,151
| New | +$1.33M |
|
2670
A-Mark Precious Metals
AMRK
$654M
| $1.33M | ﹤0.01% |
35,448
+22,534
| +174% | +$844K |
|
2671
Cimpress
CMPR
$1.52B
| $1.32M | ﹤0.01% |
22,274
+13,450
| +152% | +$800K |
|
2672
Cooper-Standard Automotive
CPS
$679M
| $1.32M | ﹤0.01% |
92,870
+7,625
| +9% | +$109K |
|
2673
Calvert International Responsible Index ETF
CVIE
$231M
| $1.32M | ﹤0.01% |
25,673
+16,023
| +166% | +$826K |
|
2674
Navigator Holdings
NVGS
$1.12B
| $1.32M | ﹤0.01% |
101,565
+86,984
| +597% | +$1.13M |
|
2675
MacroGenics
MGNX
$96.7M
| $1.32M | ﹤0.01% |
246,304
-2,668
| -1% | -$14.3K |
|