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 | |
|---|---|---|---|---|---|---|
2826
Crawford & Co Class A
CRD.A
$537M
| $1.09M | ﹤0.01% |
98,509
+84,205
| +589% | +$934K |
|
2827
iShares S&P 100 ETF
OEF
$22.6B
| $1.09M | ﹤0.01% |
5,276
-17,857
| -77% | -$3.7M |
|
|
EDAP
2828
EDAP TMS
EDAP
$89.7M
| $1.09M | ﹤0.01% |
118,201
+61,901
| +110% | +$571K |
|
2829
The Joint Corp
JYNT
$154M
| $1.09M | ﹤0.01% |
80,700
-45,011
| -36% | -$608K |
|
2830
Heartland Express
HTLD
$650M
| $1.09M | ﹤0.01% |
66,261
-192,728
| -74% | -$3.16M |
|
2831
Grid Dynamics Holdings
GDYN
$642M
| $1.09M | ﹤0.01% |
117,475
+49,467
| +73% | +$458K |
|
2832
Methanex
MEOH
$3.03B
| $1.09M | ﹤0.01% |
26,244
-149,045
| -85% | -$6.17M |
|
2833
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $1.08M | ﹤0.01% |
26,640
+3,077
| +13% | +$125K |
|
2834
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.08M | ﹤0.01% |
11,221
-56,944
| -84% | -$5.5M |
|
2835
J.M. Smucker
SJM
$11.2B
| $1.08M | ﹤0.01% |
7,333
-741,163
| -99% | -$109M |
|
2836
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $1.08M | ﹤0.01% |
13,717
-6,377
| -32% | -$502K |
|
2837
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.07M | ﹤0.01% |
+34,395
| New | +$1.07M |
|
2838
Fox Class B
FOX
$23.9B
| $1.07M | ﹤0.01% |
33,647
-218,337
| -87% | -$6.96M |
|
2839
iShares US Insurance ETF
IAK
$699M
| $1.07M | ﹤0.01% |
12,180
-15,537
| -56% | -$1.37M |
|
2840
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $1.07M | ﹤0.01% |
34,867
-84,331
| -71% | -$2.59M |
|
2841
Infosys
INFY
$73.3B
| $1.07M | ﹤0.01% |
66,474
-2,273,761
| -97% | -$36.5M |
|
2842
Kanzhun
BZ
$11.5B
| $1.07M | ﹤0.01% |
70,900
-168,571
| -70% | -$2.54M |
|
2843
Rush Enterprises Class B
RUSHB
$4.51B
| $1.07M | ﹤0.01% |
+23,496
| New | +$1.07M |
|
2844
Main Sector Rotation ETF
SECT
$2.28B
| $1.07M | ﹤0.01% |
+24,732
| New | +$1.07M |
|
|
FREE
2845
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.07M | ﹤0.01% |
265,033
+63,667
| +32% | +$256K |
|
2846
iShares MSCI Poland ETF
EPOL
$451M
| $1.06M | ﹤0.01% |
55,471
-32,853
| -37% | -$630K |
|
2847
James Hardie Industries plc
JHX
$11.1B
| $1.06M | ﹤0.01% |
39,511
+7,704
| +24% | +$207K |
|
2848
Ichor Holdings
ICHR
$566M
| $1.06M | ﹤0.01% |
28,290
-60,644
| -68% | -$2.27M |
|
2849
Varonis Systems
VRNS
$6.38B
| $1.06M | ﹤0.01% |
39,779
-602,522
| -94% | -$16.1M |
|
2850
Aztlan Global Stock Selection DM SMID ETF
AZTD
$32.3M
| $1.06M | ﹤0.01% |
+50,263
| New | +$1.06M |
|