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 | |
|---|---|---|---|---|---|---|
|
CWBC
4451
Community West Bancshares
CWBC
$411M
| $167K | ﹤0.01% |
10,817
-2,657
| -20% | -$41.1K |
|
|
DDL
4452
Dingdong
DDL
$483M
| $167K | ﹤0.01% |
+54,026
| New | +$167K |
|
|
BRT
4453
BRT Apartments
BRT
$295M
| $167K | ﹤0.01% |
8,431
+6,045
| +253% | +$120K |
|
|
EDN
4454
Edenor
EDN
$749M
| $167K | ﹤0.01% |
10,822
-9,829
| -48% | -$152K |
|
|
LTC
4455
LTC Properties
LTC
$1.65B
| $166K | ﹤0.01% |
5,036
-61,261
| -92% | -$2.02M |
|
4456
Prelude Therapeutics
PRLD
$63.4M
| $166K | ﹤0.01% |
+36,869
| New | +$166K |
|
4457
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $166K | ﹤0.01% |
+14,225
| New | +$166K |
|
|
PINE
4458
Alpine Income Property Trust
PINE
$209M
| $165K | ﹤0.01% |
10,178
-142,687
| -93% | -$2.32M |
|
4459
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $165K | ﹤0.01% |
6,332
+2,203
| +53% | +$57.4K |
|
4460
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $165K | ﹤0.01% |
2,248
+986
| +78% | +$72.3K |
|
4461
SuRo Capital
SSSS
$218M
| $165K | ﹤0.01% |
51,518
-4,287
| -8% | -$13.7K |
|
|
YELL
4462
DELISTED
Yellow Corporation Common Stock
YELL
| $164K | ﹤0.01% |
238,075
-174,605
| -42% | -$120K |
|
4463
Betterware México
BWMX
$502M
| $164K | ﹤0.01% |
+12,676
| New | +$164K |
|
4464
Gain Therapeutics
GANX
$58.6M
| $162K | ﹤0.01% |
36,247
+18,800
| +108% | +$84.2K |
|
4465
Glacier Bancorp
GBCI
$5.76B
| $162K | ﹤0.01% |
5,190
-230,696
| -98% | -$7.19M |
|
4466
Silicon Motion
SIMO
$3.03B
| $162K | ﹤0.01% |
2,251
-210,450
| -99% | -$15.1M |
|
4467
Superior Group of Companies
SGC
$183M
| $161K | ﹤0.01% |
17,237
-30,634
| -64% | -$286K |
|
|
SY
4468
So-Young International
SY
$392M
| $161K | ﹤0.01% |
87,330
-209,726
| -71% | -$386K |
|
4469
EA Bridgeway Blue Chip ETF
BBLU
$317M
| $161K | ﹤0.01% |
16,314
-9,535
| -37% | -$93.8K |
|
4470
Warby Parker
WRBY
$3.25B
| $160K | ﹤0.01% |
13,660
-221,228
| -94% | -$2.59M |
|
|
NOAH
4471
Noah Holdings
NOAH
$772M
| $159K | ﹤0.01% |
+11,283
| New | +$159K |
|
4472
Ranger Energy Services
RNGR
$317M
| $159K | ﹤0.01% |
15,493
-2,186
| -12% | -$22.4K |
|
|
PROF
4473
Profound Medical
PROF
$121M
| $159K | ﹤0.01% |
+12,194
| New | +$159K |
|
|
SLGC
4474
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $159K | ﹤0.01% |
68,673
-57,560
| -46% | -$133K |
|
4475
Orion Group Holdings
ORN
$319M
| $159K | ﹤0.01% |
56,421
+20,606
| +58% | +$57.9K |
|