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 | |
|---|---|---|---|---|---|---|
2776
Electronic Arts
EA
$43.4B
| $1.14M | ﹤0.01% |
8,827
-775,460
| -99% | -$101M |
|
2777
Schwab International Equity ETF
SCHF
$51.4B
| $1.14M | ﹤0.01% |
64,136
-416,108
| -87% | -$7.42M |
|
|
MFM
2778
MFS Municipal Income Trust
MFM
$222M
| $1.14M | ﹤0.01% |
+223,939
| New | +$1.14M |
|
2779
Consolidated Water Co
CWCO
$541M
| $1.14M | ﹤0.01% |
47,100
-6,341
| -12% | -$154K |
|
2780
Zions Bancorporation
ZION
$8.49B
| $1.14M | ﹤0.01% |
42,483
-1,100,516
| -96% | -$29.6M |
|
|
BRSP
2781
BrightSpire Capital
BRSP
$740M
| $1.14M | ﹤0.01% |
169,018
-218,310
| -56% | -$1.47M |
|
2782
ProShares Ultra Financials
UYG
$894M
| $1.14M | ﹤0.01% |
24,890
+19,441
| +357% | +$887K |
|
2783
Array Technologies
ARRY
$1.19B
| $1.14M | ﹤0.01% |
50,242
-876,772
| -95% | -$19.8M |
|
2784
Axogen
AXGN
$774M
| $1.13M | ﹤0.01% |
124,312
-99,894
| -45% | -$912K |
|
2785
Gentherm
THRM
$1.08B
| $1.13M | ﹤0.01% |
20,078
-6,616
| -25% | -$374K |
|
2786
Climb Global Solutions
CLMB
$603M
| $1.13M | ﹤0.01% |
23,704
+14,933
| +170% | +$715K |
|
2787
Definitive Healthcare
DH
$426M
| $1.13M | ﹤0.01% |
103,088
-395,387
| -79% | -$4.35M |
|
2788
United Parks & Resorts
PRKS
$2.78B
| $1.13M | ﹤0.01% |
20,241
+16,021
| +380% | +$897K |
|
|
LSST
2789
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $1.13M | ﹤0.01% |
48,130
+9,755
| +25% | +$229K |
|
2790
Quanex
NX
$671M
| $1.13M | ﹤0.01% |
42,148
-7,947
| -16% | -$213K |
|
2791
Curtiss-Wright
CW
$18.8B
| $1.13M | ﹤0.01% |
6,157
+3,598
| +141% | +$661K |
|
|
GOGL
2792
DELISTED
Golden Ocean Group
GOGL
| $1.13M | ﹤0.01% |
149,755
+142,107
| +1,858% | +$1.07M |
|
2793
Invesco S&P International Developed Quality ETF
IDHQ
$512M
| $1.13M | ﹤0.01% |
+41,693
| New | +$1.13M |
|
2794
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.22B
| $1.13M | ﹤0.01% |
32,956
-55,372
| -63% | -$1.9M |
|
2795
Vertex
VERX
$4.01B
| $1.13M | ﹤0.01% |
57,879
-325,479
| -85% | -$6.35M |
|
2796
Oportun Financial
OPRT
$299M
| $1.13M | ﹤0.01% |
188,858
+36,974
| +24% | +$221K |
|
|
DO
2797
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.13M | ﹤0.01% |
79,155
+32,619
| +70% | +$464K |
|
2798
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.13M | ﹤0.01% |
+8,009
| New | +$1.13M |
|
2799
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.5M
| $1.12M | ﹤0.01% |
9,289
+421
| +5% | +$51K |
|
2800
SPDR FactSet Innovative Technology ETF
XITK
$90.5M
| $1.12M | ﹤0.01% |
8,516
+237
| +3% | +$31.3K |
|