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 | |
|---|---|---|---|---|---|---|
|
AKTS
2901
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $995K | ﹤0.01% |
312,819
+60,260
| +24% | +$192K |
|
2902
Ooma
OOMA
$350M
| $994K | ﹤0.01% |
66,400
-38,779
| -37% | -$581K |
|
2903
Motorcar Parts of America
MPAA
$315M
| $994K | ﹤0.01% |
128,386
+790
| +0.6% | +$6.12K |
|
|
SBOW
2904
DELISTED
SilverBow Resources, Inc.
SBOW
| $992K | ﹤0.01% |
34,073
-50,102
| -60% | -$1.46M |
|
2905
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $990K | ﹤0.01% |
+21,567
| New | +$990K |
|
2906
iShares US Medical Devices ETF
IHI
$4.19B
| $989K | ﹤0.01% |
17,524
-39,557
| -69% | -$2.23M |
|
2907
Vuzix
VUZI
$183M
| $989K | ﹤0.01% |
193,954
+983
| +0.5% | +$5.01K |
|
2908
Amplify Mobile Payments ETF
IPAY
$273M
| $988K | ﹤0.01% |
23,132
-5,015
| -18% | -$214K |
|
2909
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $988K | ﹤0.01% |
37,514
+13,742
| +58% | +$362K |
|
2910
Hartford Core Bond ETF
HCRB
$348M
| $987K | ﹤0.01% |
+28,577
| New | +$987K |
|
2911
SkyWater Technology
SKYT
$594M
| $987K | ﹤0.01% |
104,783
-12,241
| -10% | -$115K |
|
2912
SPDR Russell 1000 Yield Focus ETF
ONEY
$885M
| $987K | ﹤0.01% |
10,358
-11,764
| -53% | -$1.12M |
|
2913
United States Lime & Minerals
USLM
$3.7B
| $987K | ﹤0.01% |
23,615
+11,330
| +92% | +$473K |
|
|
TRHC
2914
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $985K | ﹤0.01% |
119,396
+111,207
| +1,358% | +$917K |
|
2915
iShares US Equity Factor ETF
LRGF
$2.89B
| $985K | ﹤0.01% |
22,095
-57,118
| -72% | -$2.55M |
|
2916
Esperion Therapeutics
ESPR
$548M
| $982K | ﹤0.01% |
706,775
-31,406
| -4% | -$43.7K |
|
2917
GSK
GSK
$81.2B
| $981K | ﹤0.01% |
27,522
-250,135
| -90% | -$8.91M |
|
2918
American Century Quality Diversified International ETF
QINT
$410M
| $980K | ﹤0.01% |
22,191
+16,627
| +299% | +$734K |
|
2919
Hyatt Hotels
H
$13.7B
| $980K | ﹤0.01% |
8,552
-116,362
| -93% | -$13.3M |
|
2920
Center Bancorp
CNOB
$1.26B
| $978K | ﹤0.01% |
58,971
-102,921
| -64% | -$1.71M |
|
2921
ORIX
IX
$30.3B
| $977K | ﹤0.01% |
53,560
+28,750
| +116% | +$524K |
|
2922
Forestar Group
FOR
$1.37B
| $977K | ﹤0.01% |
+43,321
| New | +$977K |
|
|
HEWG
2923
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $977K | ﹤0.01% |
30,597
+4,178
| +16% | +$133K |
|
2924
Garrett Motion
GTX
$2.62B
| $976K | ﹤0.01% |
128,942
+49,600
| +63% | +$375K |
|
2925
CTS Corp
CTS
$1.23B
| $975K | ﹤0.01% |
22,874
+13,338
| +140% | +$569K |
|