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 | |
|---|---|---|---|---|---|---|
3826
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $372K | ﹤0.01% |
17,160
-130,031
| -88% | -$2.82M |
|
3827
1stdibs.com
DIBS
$102M
| $372K | ﹤0.01% |
99,454
-66,641
| -40% | -$249K |
|
3828
Allot
ALLT
$445M
| $371K | ﹤0.01% |
117,410
+10,955
| +10% | +$34.6K |
|
3829
SmartRent
SMRT
$301M
| $370K | ﹤0.01% |
96,495
+82,229
| +576% | +$315K |
|
|
FRGI
3830
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $369K | ﹤0.01% |
46,504
-2,142
| -4% | -$17K |
|
3831
Affiliated Managers Group
AMG
$6.98B
| $369K | ﹤0.01% |
2,463
-106,325
| -98% | -$15.9M |
|
3832
Ispire Technology
ISPR
$175M
| $369K | ﹤0.01% |
+40,457
| New | +$369K |
|
|
KRON
3833
DELISTED
Kronos Bio
KRON
| $369K | ﹤0.01% |
214,496
+128,508
| +149% | +$221K |
|
3834
QuickLogic
QUIK
$97.7M
| $369K | ﹤0.01% |
40,119
+7,248
| +22% | +$66.6K |
|
3835
Amplify Alternative Harvest ETF
MJ
$178M
| $368K | ﹤0.01% |
10,257
+8,876
| +643% | +$318K |
|
3836
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.4M
| $368K | ﹤0.01% |
+14,280
| New | +$368K |
|
|
LUX
3837
DELISTED
Tema Luxury ETF
LUX
| $368K | ﹤0.01% |
+14,488
| New | +$368K |
|
3838
Sixth Street Specialty
TSLX
$2.2B
| $367K | ﹤0.01% |
19,626
-51,639
| -72% | -$965K |
|
3839
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
| $367K | ﹤0.01% |
11,270
-4,740
| -30% | -$154K |
|
3840
CRA International
CRAI
$1.39B
| $366K | ﹤0.01% |
+3,592
| New | +$366K |
|
|
BANX
3841
ArrowMark Financial
BANX
$158M
| $366K | ﹤0.01% |
21,887
+3,962
| +22% | +$66.3K |
|
3842
International General Insurance
IGIC
$1.04B
| $366K | ﹤0.01% |
40,996
-250
| -0.6% | -$2.23K |
|
3843
Avista
AVA
$2.95B
| $366K | ﹤0.01% |
9,322
-47,521
| -84% | -$1.87M |
|
|
AD
3844
Array Digital Infrastructure, Inc.
AD
$4.2B
| $366K | ﹤0.01% |
20,737
-1,656
| -7% | -$29.2K |
|
3845
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.2M
| $366K | ﹤0.01% |
15,368
-7,731
| -33% | -$184K |
|
3846
American Well
AMWL
$106M
| $365K | ﹤0.01% |
8,698
-15,085
| -63% | -$634K |
|
3847
Dimensional International High Profitability ETF
DIHP
$4.52B
| $365K | ﹤0.01% |
+14,921
| New | +$365K |
|
3848
Kaltura
KLTR
$270M
| $365K | ﹤0.01% |
172,165
+119,061
| +224% | +$252K |
|
|
QD
3849
Qudian
QD
$662M
| $365K | ﹤0.01% |
182,437
-205,096
| -53% | -$410K |
|
3850
Future Fuel
FF
$177M
| $365K | ﹤0.01% |
41,228
+40,850
| +10,807% | +$362K |
|