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 | |
|---|---|---|---|---|---|---|
3101
Revolve Group
RVLV
$1.74B
| $817K | ﹤0.01% |
49,845
-821,763
| -94% | -$13.5M |
|
3102
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $817K | ﹤0.01% |
21,980
+12,748
| +138% | +$474K |
|
3103
Royal Bank of Canada
RY
$206B
| $817K | ﹤0.01% |
+8,553
| New | +$817K |
|
3104
Touchstone Climate Transition ETF
HEAT
$13.5M
| $817K | ﹤0.01% |
+30,518
| New | +$817K |
|
3105
Transmedics
TMDX
$4.03B
| $817K | ﹤0.01% |
9,723
-77,300
| -89% | -$6.49M |
|
3106
WideOpenWest
WOW
$443M
| $814K | ﹤0.01% |
96,427
+59,178
| +159% | +$499K |
|
3107
VanEck Robotics ETF
IBOT
$21.2M
| $813K | ﹤0.01% |
+20,755
| New | +$813K |
|
|
INZY
3108
DELISTED
Inozyme Pharma
INZY
| $811K | ﹤0.01% |
145,600
-648,223
| -82% | -$3.61M |
|
3109
LG Display
LPL
$4.81B
| $810K | ﹤0.01% |
+133,721
| New | +$810K |
|
3110
Limbach Holdings
LMB
$1.23B
| $810K | ﹤0.01% |
32,735
-12,862
| -28% | -$318K |
|
3111
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
| $808K | ﹤0.01% |
43,128
+37,620
| +683% | +$705K |
|
3112
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.1M
| $807K | ﹤0.01% |
33,688
+925
| +3% | +$22.2K |
|
|
MAGN
3113
Magnera Corporation
MAGN
$410M
| $807K | ﹤0.01% |
20,544
-16,769
| -45% | -$658K |
|
3114
Patrick Industries
PATK
$3.56B
| $806K | ﹤0.01% |
15,116
+2,634
| +21% | +$140K |
|
3115
FlexShares US Quality Large Cap Index Fund
QLC
$594M
| $806K | ﹤0.01% |
16,390
+193
| +1% | +$9.49K |
|
3116
Global X Aging Population ETF
AGNG
$64.8M
| $805K | ﹤0.01% |
28,970
+16,853
| +139% | +$469K |
|
3117
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $805K | ﹤0.01% |
35,412
+18,302
| +107% | +$416K |
|
3118
Cardlytics
CDLX
$130M
| $803K | ﹤0.01% |
127,077
-136,792
| -52% | -$865K |
|
3119
Global X FinTech ETF
FINX
$321M
| $802K | ﹤0.01% |
36,346
+3,059
| +9% | +$67.5K |
|
3120
PIMCO Multi Sector Bond Active ETF
PYLD
$7.57B
| $801K | ﹤0.01% |
+31,961
| New | +$801K |
|
3121
Vanguard ESG US Corporate Bond ETF
VCEB
$914M
| $798K | ﹤0.01% |
+12,881
| New | +$798K |
|
3122
HubSpot
HUBS
$27.2B
| $798K | ﹤0.01% |
1,500
-279,373
| -99% | -$149M |
|
3123
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $797K | ﹤0.01% |
26,755
-55,812
| -68% | -$1.66M |
|
3124
Afya
AFYA
$1.44B
| $797K | ﹤0.01% |
56,780
-190,687
| -77% | -$2.68M |
|
3125
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $796K | ﹤0.01% |
9,695
-3,387
| -26% | -$278K |
|