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 | |
|---|---|---|---|---|---|---|
3051
Weibo
WB
$3.09B
| $865K | ﹤0.01% |
65,958
-393,575
| -86% | -$5.16M |
|
3052
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $865K | ﹤0.01% |
21,861
-17,898
| -45% | -$708K |
|
|
VNET
3053
VNET Group
VNET
$2.62B
| $864K | ﹤0.01% |
297,789
-938,564
| -76% | -$2.72M |
|
3054
First Financial Corporation Common Stock
THFF
$689M
| $863K | ﹤0.01% |
26,584
-56,220
| -68% | -$1.83M |
|
3055
NVE Corp
NVEC
$325M
| $862K | ﹤0.01% |
8,846
-5,965
| -40% | -$581K |
|
3056
Natural Resource Partners
NRP
$1.34B
| $860K | ﹤0.01% |
16,310
+13,953
| +592% | +$736K |
|
|
VINC
3057
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $859K | ﹤0.01% |
33,026
+1,830
| +6% | +$47.6K |
|
|
GRTS
3058
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $859K | ﹤0.01% |
440,348
-117,417
| -21% | -$229K |
|
3059
RCI Hospitality Holdings
RICK
$243M
| $859K | ﹤0.01% |
11,298
-30,858
| -73% | -$2.34M |
|
3060
Starwood Property Trust
STWD
$7.44B
| $858K | ﹤0.01% |
44,221
-10,441
| -19% | -$203K |
|
3061
LSI Industries
LYTS
$718M
| $857K | ﹤0.01% |
68,222
-34,874
| -34% | -$438K |
|
3062
Ambac
AMBC
$423M
| $856K | ﹤0.01% |
60,089
-8,479
| -12% | -$121K |
|
3063
Global X Emerging Markets Great Consumer ETF
EMC
$85.3M
| $855K | ﹤0.01% |
+34,283
| New | +$855K |
|
3064
Forward Air
FWRD
$836M
| $855K | ﹤0.01% |
8,055
+7,940
| +6,904% | +$843K |
|
3065
Westlake Chemical Partners
WLKP
$759M
| $855K | ﹤0.01% |
39,397
-25,821
| -40% | -$560K |
|
3066
Hackett Group
HCKT
$564M
| $852K | ﹤0.01% |
38,131
-54,454
| -59% | -$1.22M |
|
3067
fuboTV
FUBO
$1.54B
| $851K | ﹤0.01% |
408,968
-3,461,527
| -89% | -$7.2M |
|
|
WBAT
3068
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
| $850K | ﹤0.01% |
24,411
-4,021
| -14% | -$140K |
|
3069
Virtus Private Credit Strategy ETF
VPC
$53.5M
| $850K | ﹤0.01% |
40,979
+1,994
| +5% | +$41.4K |
|
3070
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $848K | ﹤0.01% |
+20,645
| New | +$848K |
|
3071
Hartford Multifactor US Equity ETF
ROUS
$582M
| $847K | ﹤0.01% |
20,456
-12,614
| -38% | -$523K |
|
3072
i3 Verticals
IIIV
$753M
| $847K | ﹤0.01% |
37,060
-18,485
| -33% | -$423K |
|
3073
iShares MSCI South Korea ETF
EWY
$5.65B
| $847K | ﹤0.01% |
13,364
+491
| +4% | +$31.1K |
|
3074
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63.5M
| $847K | ﹤0.01% |
37,308
-5,670
| -13% | -$129K |
|
3075
Utah Medical Products
UTMD
$198M
| $846K | ﹤0.01% |
9,081
-323
| -3% | -$30.1K |
|