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 | |
|---|---|---|---|---|---|---|
3851
Valens Semiconductor
VLN
$198M
| $365K | ﹤0.01% |
144,213
+50,117
| +53% | +$127K |
|
3852
VanEck Intermediate Muni ETF
ITM
$1.98B
| $365K | ﹤0.01% |
7,918
+2,254
| +40% | +$104K |
|
3853
Trinity Industries
TRN
$2.29B
| $364K | ﹤0.01% |
14,177
-57,708
| -80% | -$1.48M |
|
3854
Grand Canyon Education
LOPE
$5.89B
| $364K | ﹤0.01% |
3,529
+1,646
| +87% | +$170K |
|
3855
ProShares UltraShort Gold
GLL
$68.4M
| $364K | ﹤0.01% |
6,285
+6,230
| +11,327% | +$361K |
|
|
DEA
3856
Easterly Government Properties
DEA
$1.07B
| $364K | ﹤0.01% |
10,038
-22,793
| -69% | -$826K |
|
|
TBNK
3857
DELISTED
Territorial Bancorp Inc.
TBNK
| $363K | ﹤0.01% |
29,559
+18,776
| +174% | +$231K |
|
|
TRVG
3858
trivago
TRVG
$235M
| $362K | ﹤0.01% |
54,906
+27,864
| +103% | +$184K |
|
3859
Fidelity Sustainable US Equity ETF
FSST
$17M
| $362K | ﹤0.01% |
17,201
| – | – |
|
3860
Cue Biopharma
CUE
$56.8M
| $362K | ﹤0.01% |
99,183
-6,476
| -6% | -$23.6K |
|
3861
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.6M
| $362K | ﹤0.01% |
11,162
-1,355
| -11% | -$43.9K |
|
3862
INmune Bio
INMB
$51.8M
| $362K | ﹤0.01% |
39,840
+1,130
| +3% | +$10.3K |
|
3863
Guggenheim Strategic Opportunities Fund
GOF
$2.61B
| $361K | ﹤0.01% |
+22,713
| New | +$361K |
|
3864
InfraCap MLP ETF
AMZA
$406M
| $360K | ﹤0.01% |
10,861
-10,321
| -49% | -$342K |
|
|
AEVA
3865
Aeva Technologies
AEVA
$971M
| $360K | ﹤0.01% |
57,549
+25,997
| +82% | +$162K |
|
3866
Atlanticus Holdings
ATLC
$1.09B
| $359K | ﹤0.01% |
8,554
-5,951
| -41% | -$250K |
|
3867
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $359K | ﹤0.01% |
+17,947
| New | +$359K |
|
3868
American Superconductor
AMSC
$2.93B
| $358K | ﹤0.01% |
57,146
+9,970
| +21% | +$62.4K |
|
3869
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$650M
| $358K | ﹤0.01% |
+7,199
| New | +$358K |
|
3870
Amtech Systems
ASYS
$134M
| $356K | ﹤0.01% |
37,194
-7,691
| -17% | -$73.5K |
|
3871
Hagerty
HGTY
$1.28B
| $355K | ﹤0.01% |
37,970
+37,150
| +4,530% | +$348K |
|
3872
Anavex Life Sciences
AVXL
$752M
| $355K | ﹤0.01% |
43,658
+42,400
| +3,370% | +$345K |
|
3873
AXS Astoria Inflation Sensitive ETF
PPI
$64.2M
| $355K | ﹤0.01% |
27,826
-88,722
| -76% | -$1.13M |
|
3874
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$32.5M
| $355K | ﹤0.01% |
+5,931
| New | +$355K |
|
3875
Graham Holdings Company
GHC
$5.07B
| $354K | ﹤0.01% |
620
-3,018
| -83% | -$1.72M |
|