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 | |
|---|---|---|---|---|---|---|
|
JWN
426
DELISTED
Nordstrom
JWN
| $47.1M | 0.01% |
+2,298,837
| New | +$47.1M |
|
427
RenaissanceRe
RNR
$11.3B
| $47M | 0.01% |
252,108
+154,879
| +159% | +$28.9M |
|
428
Enliven Therapeutics
ELVN
$1.19B
| $46.9M | 0.01% |
2,296,210
| – | – |
|
429
Bloom Energy
BE
$12.9B
| $46.5M | 0.01% |
2,846,281
+2,584,819
| +989% | +$42.3M |
|
430
Peabody Energy
BTU
$2.25B
| $46.5M | 0.01% |
2,144,603
+1,042,233
| +95% | +$22.6M |
|
431
Alkermes
ALKS
$4.7B
| $46.4M | 0.01% |
1,481,469
-2,003,150
| -57% | -$62.7M |
|
432
Live Nation Entertainment
LYV
$39.3B
| $46M | 0.01% |
505,416
-745,022
| -60% | -$67.9M |
|
433
Gates Industrial
GTES
$6.58B
| $45.9M | 0.01% |
3,406,691
+3,088,767
| +972% | +$41.6M |
|
434
General Dynamics
GD
$86.8B
| $45.9M | 0.01% |
213,184
+135,511
| +174% | +$29.2M |
|
435
Assurant
AIZ
$10.7B
| $45.8M | 0.01% |
364,467
+83,695
| +30% | +$10.5M |
|
436
Everest Group
EG
$14.2B
| $45.7M | 0.01% |
133,704
+70,862
| +113% | +$24.2M |
|
437
Energy Select Sector SPDR Fund
XLE
$26.6B
| $45.5M | 0.01% |
560,884
-2,197,699
| -80% | -$178M |
|
438
LGI Homes
LGIH
$1.53B
| $45.2M | 0.01% |
335,055
-24,873
| -7% | -$3.36M |
|
439
AstraZeneca
AZN
$252B
| $45.2M | 0.01% |
631,397
+280,394
| +80% | +$20.1M |
|
|
NEX
440
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $45.1M | 0.01% |
5,047,784
-1,150,009
| -19% | -$10.3M |
|
441
General Mills
GIS
$26.9B
| $44.7M | 0.01% |
583,185
+37,518
| +7% | +$2.88M |
|
442
DocuSign
DOCU
$16B
| $44.6M | 0.01% |
873,802
-62,110
| -7% | -$3.17M |
|
443
AMN Healthcare
AMN
$806M
| $44.3M | 0.01% |
406,089
+211,147
| +108% | +$23M |
|
444
Diageo
DEO
$58.3B
| $44.2M | 0.01% |
254,986
+32,415
| +15% | +$5.62M |
|
445
Vanguard S&P 500 ETF
VOO
$732B
| $44.2M | 0.01% |
108,514
+67,977
| +168% | +$27.7M |
|
446
Dillards
DDS
$9.03B
| $44.1M | 0.01% |
135,122
+104,758
| +345% | +$34.2M |
|
447
Trane Technologies
TT
$91.1B
| $43.8M | 0.01% |
228,906
-623,538
| -73% | -$119M |
|
448
Leidos
LDOS
$22.9B
| $43.7M | 0.01% |
493,893
+386,879
| +362% | +$34.2M |
|
449
Mattel
MAT
$5.96B
| $43.7M | 0.01% |
2,234,170
-2,237,294
| -50% | -$43.7M |
|
450
AutoNation
AN
$8.57B
| $43.4M | 0.01% |
263,730
+171,042
| +185% | +$28.2M |
|