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 | |
|---|---|---|---|---|---|---|
2801
Cambium Networks
CMBM
$20.2M
| $1.12M | ﹤0.01% |
73,664
+25,649
| +53% | +$390K |
|
2802
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$181M
| $1.12M | ﹤0.01% |
38,704
-50,272
| -57% | -$1.45M |
|
2803
Moelis & Co
MC
$5.6B
| $1.12M | ﹤0.01% |
24,669
-71,818
| -74% | -$3.26M |
|
2804
Clear Channel Outdoor Holdings
CCO
$691M
| $1.12M | ﹤0.01% |
814,386
-1,159,039
| -59% | -$1.59M |
|
2805
T. Rowe Price Growth ETF
TGRT
$829M
| $1.12M | ﹤0.01% |
+43,671
| New | +$1.12M |
|
2806
Custom Truck One Source
CTOS
$1.27B
| $1.11M | ﹤0.01% |
164,798
-363,919
| -69% | -$2.45M |
|
2807
Peloton Interactive
PTON
$3.32B
| $1.11M | ﹤0.01% |
144,431
-700,860
| -83% | -$5.39M |
|
2808
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.11M | ﹤0.01% |
16,655
-764
| -4% | -$50.9K |
|
2809
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.11M | ﹤0.01% |
26,532
+16,859
| +174% | +$705K |
|
2810
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $1.11M | ﹤0.01% |
14,041
-10,116
| -42% | -$799K |
|
2811
Jakks Pacific
JAKK
$200M
| $1.11M | ﹤0.01% |
55,548
-72,427
| -57% | -$1.45M |
|
2812
MRC Global
MRC
$1.22B
| $1.11M | ﹤0.01% |
110,112
-664,013
| -86% | -$6.69M |
|
2813
Merchants Bancorp
MBIN
$1.45B
| $1.11M | ﹤0.01% |
43,311
-715
| -2% | -$18.3K |
|
2814
Gaotu Techedu
GOTU
$870M
| $1.11M | ﹤0.01% |
382,921
-135,889
| -26% | -$393K |
|
2815
Merit Medical Systems
MMSI
$4.9B
| $1.11M | ﹤0.01% |
13,224
-711
| -5% | -$59.5K |
|
2816
Park-Ohio Holdings
PKOH
$313M
| $1.11M | ﹤0.01% |
58,188
+30,664
| +111% | +$583K |
|
2817
Acquirers Small and Micro Deep Value ETF
DEEP
$29.5M
| $1.1M | ﹤0.01% |
33,501
+6,587
| +24% | +$217K |
|
2818
Nordic American Tanker
NAT
$701M
| $1.1M | ﹤0.01% |
300,883
-1,326,464
| -82% | -$4.87M |
|
2819
ProShares Ultra Gold
UGL
$749M
| $1.1M | ﹤0.01% |
75,680
+73,660
| +3,647% | +$1.07M |
|
|
ABLG
2820
Abacus FCF International Leaders ETF
ABLG
$32.6M
| $1.1M | ﹤0.01% |
40,550
-2,319
| -5% | -$62.9K |
|
2821
T. Rowe Price Value ETF
TVAL
$498M
| $1.1M | ﹤0.01% |
+43,173
| New | +$1.1M |
|
2822
Skyworks Solutions
SWKS
$11.1B
| $1.1M | ﹤0.01% |
9,929
+9,790
| +7,043% | +$1.08M |
|
|
API
2823
Agora
API
$347M
| $1.09M | ﹤0.01% |
349,418
-99,624
| -22% | -$312K |
|
2824
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.09M | ﹤0.01% |
21,343
+4,654
| +28% | +$238K |
|
2825
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $1.09M | ﹤0.01% |
29,113
+21,828
| +300% | +$819K |
|