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 | |
|---|---|---|---|---|---|---|
|
PLYM
3126
Plymouth Industrial REIT
PLYM
$976M
| $795K | ﹤0.01% |
34,535
-96,040
| -74% | -$2.21M |
|
3127
TriMas Corp
TRS
$1.6B
| $794K | ﹤0.01% |
28,881
-50,175
| -63% | -$1.38M |
|
3128
NatWest
NWG
$57.7B
| $794K | ﹤0.01% |
129,662
-385,916
| -75% | -$2.36M |
|
|
AIVC
3129
Amplify Bloomberg AI Value Chain ETF
AIVC
$31.7M
| $792K | ﹤0.01% |
22,263
+4,876
| +28% | +$173K |
|
|
WBND
3130
DELISTED
Western Asset Total Return ETF
WBND
| $792K | ﹤0.01% |
38,644
-1,644
| -4% | -$33.7K |
|
3131
Franklin US Equity Index ETF
USPX
$1.43B
| $790K | ﹤0.01% |
+20,363
| New | +$790K |
|
3132
Manitowoc
MTW
$357M
| $790K | ﹤0.01% |
41,957
-220,416
| -84% | -$4.15M |
|
3133
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$441M
| $789K | ﹤0.01% |
+25,154
| New | +$789K |
|
3134
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $788K | ﹤0.01% |
82,694
-6,962
| -8% | -$66.3K |
|
3135
Informatica
INFA
$7.57B
| $788K | ﹤0.01% |
42,588
-413,523
| -91% | -$7.65M |
|
3136
Adecoagro
AGRO
$814M
| $787K | ﹤0.01% |
84,114
+42,128
| +100% | +$394K |
|
3137
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $786K | ﹤0.01% |
2,775
-7,353
| -73% | -$2.08M |
|
|
TBCH
3138
Turtle Beach Corporation Common Stock
TBCH
$301M
| $784K | ﹤0.01% |
67,267
-79,278
| -54% | -$924K |
|
|
AAMI
3139
Acadian Asset Management Inc.
AAMI
$1.78B
| $783K | ﹤0.01% |
37,358
-41,702
| -53% | -$874K |
|
3140
Universal Electronics
UEIC
$61.2M
| $780K | ﹤0.01% |
81,130
-17,883
| -18% | -$172K |
|
3141
Invesco DB Agriculture Fund
DBA
$801M
| $780K | ﹤0.01% |
37,001
-50,409
| -58% | -$1.06M |
|
3142
First Merchants
FRME
$2.33B
| $779K | ﹤0.01% |
27,600
-10,253
| -27% | -$289K |
|
3143
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
| $778K | ﹤0.01% |
31,074
-6,445
| -17% | -$161K |
|
3144
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $778K | ﹤0.01% |
22,671
+13,218
| +140% | +$453K |
|
3145
FibroGen
FGEN
$45.6M
| $778K | ﹤0.01% |
11,519
-11,626
| -50% | -$785K |
|
3146
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
| $777K | ﹤0.01% |
8,949
-6,263
| -41% | -$544K |
|
3147
Innovator US Equity Buffer ETF January
BJAN
$293M
| $776K | ﹤0.01% |
20,576
+8,877
| +76% | +$335K |
|
3148
Puma Biotechnology
PBYI
$221M
| $775K | ﹤0.01% |
219,436
-16,939
| -7% | -$59.8K |
|
3149
Enterprise Financial Services Corp
EFSC
$2.24B
| $774K | ﹤0.01% |
19,803
+19,331
| +4,096% | +$756K |
|
3150
iShares MSCI New Zealand ETF
ENZL
$74M
| $773K | ﹤0.01% |
15,786
+4,963
| +46% | +$243K |
|