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 | |
|---|---|---|---|---|---|---|
2976
Tetra Tech
TTEK
$9.49B
| $932K | ﹤0.01% |
28,465
-33,960
| -54% | -$1.11M |
|
2977
iShares North American Natural Resources ETF
IGE
$617M
| $932K | ﹤0.01% |
24,000
+7,172
| +43% | +$278K |
|
2978
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $931K | ﹤0.01% |
12,993
-3,735
| -22% | -$268K |
|
2979
Carrier Global
CARR
$51.9B
| $929K | ﹤0.01% |
18,698
+14,666
| +364% | +$729K |
|
2980
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $928K | ﹤0.01% |
8,565
-15,920
| -65% | -$1.72M |
|
|
QIPT
2981
Quipt Home Medical
QIPT
$114M
| $928K | ﹤0.01% |
173,716
+95,007
| +121% | +$507K |
|
2982
UNIFI
UFI
$84.6M
| $927K | ﹤0.01% |
114,896
+31,116
| +37% | +$251K |
|
2983
Kadant
KAI
$3.64B
| $926K | ﹤0.01% |
4,169
-9,657
| -70% | -$2.14M |
|
2984
Global X MSCI Norway ETF
NORW
$57.4M
| $925K | ﹤0.01% |
40,029
+24,958
| +166% | +$577K |
|
2985
Booz Allen Hamilton
BAH
$12.5B
| $925K | ﹤0.01% |
8,288
-303,295
| -97% | -$33.8M |
|
2986
Bain Capital Specialty
BCSF
$950M
| $925K | ﹤0.01% |
68,463
-180,045
| -72% | -$2.43M |
|
|
LAND
2987
Gladstone Land Corp
LAND
$323M
| $924K | ﹤0.01% |
56,813
-208,676
| -79% | -$3.4M |
|
2988
Brookfield Infrastructure Partners
BIP
$14.2B
| $924K | ﹤0.01% |
25,316
+12,446
| +97% | +$454K |
|
2989
FRP Holdings
FRPH
$475M
| $924K | ﹤0.01% |
32,086
+14,458
| +82% | +$416K |
|
2990
TotalEnergies
TTE
$135B
| $923K | ﹤0.01% |
16,021
+6,931
| +76% | +$400K |
|
2991
Forrester Research
FORR
$200M
| $922K | ﹤0.01% |
31,698
-33,738
| -52% | -$981K |
|
2992
Schrodinger
SDGR
$1.4B
| $921K | ﹤0.01% |
18,442
-288,838
| -94% | -$14.4M |
|
2993
Clearfield
CLFD
$464M
| $920K | ﹤0.01% |
19,423
-56,336
| -74% | -$2.67M |
|
2994
SiriusXM
SIRI
$7.84B
| $918K | ﹤0.01% |
20,267
-33,466
| -62% | -$1.52M |
|
|
AMRN
2995
Amarin Corp
AMRN
$302M
| $918K | ﹤0.01% |
38,563
-217,469
| -85% | -$5.18M |
|
|
ICPT
2996
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $916K | ﹤0.01% |
82,818
-77,141
| -48% | -$853K |
|
|
ORLA
2997
Orla Mining
ORLA
$3.75B
| $914K | ﹤0.01% |
217,646
+32,483
| +18% | +$136K |
|
2998
Avantis Responsible US Equity ETF
AVSU
$419M
| $913K | ﹤0.01% |
17,676
+4,780
| +37% | +$247K |
|
2999
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $911K | ﹤0.01% |
25,106
-13,793
| -35% | -$501K |
|
|
AKYA
3000
DELISTED
Akoya BioSciences
AKYA
| $911K | ﹤0.01% |
123,258
+25,816
| +26% | +$191K |
|