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 | |
|---|---|---|---|---|---|---|
4576
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $123K | ﹤0.01% |
3,529
-753
| -18% | -$26.2K |
|
4577
SGHC Ltd
SGHC
$6.62B
| $123K | ﹤0.01% |
42,244
+23,301
| +123% | +$67.6K |
|
4578
Backblaze
BLZE
$539M
| $122K | ﹤0.01% |
28,261
-30,976
| -52% | -$134K |
|
4579
Dyadic International
DYAI
$35.9M
| $122K | ﹤0.01% |
63,400
+30,734
| +94% | +$59.3K |
|
4580
Creative Realities
CREX
$24.4M
| $122K | ﹤0.01% |
+40,056
| New | +$122K |
|
4581
N-able
NABL
$1.53B
| $122K | ﹤0.01% |
+8,472
| New | +$122K |
|
4582
Rentokil
RTO
$12.6B
| $122K | ﹤0.01% |
3,120
-6,108
| -66% | -$238K |
|
4583
Investcorp Credit Management BDC
ICMB
$43.3M
| $121K | ﹤0.01% |
33,147
-13,709
| -29% | -$50.2K |
|
4584
NerdWallet
NRDS
$834M
| $121K | ﹤0.01% |
12,879
-272,598
| -95% | -$2.57M |
|
4585
PSQ Holdings
PSQH
$91.8M
| $121K | ﹤0.01% |
+11,748
| New | +$121K |
|
|
CTV
4586
DELISTED
Innovid Corp.
CTV
| $121K | ﹤0.01% |
+110,610
| New | +$121K |
|
4587
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$60.5M
| $119K | ﹤0.01% |
+1,333
| New | +$119K |
|
4588
iShares MSCI Thailand ETF
THD
$238M
| $119K | ﹤0.01% |
1,810
+1,264
| +232% | +$83.1K |
|
4589
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $119K | ﹤0.01% |
578
-6,363
| -92% | -$1.31M |
|
4590
Community Trust Bancorp
CTBI
$1.01B
| $118K | ﹤0.01% |
+3,331
| New | +$118K |
|
4591
SPS Commerce
SPSC
$4.09B
| $118K | ﹤0.01% |
+615
| New | +$118K |
|
4592
Electromed
ELMD
$204M
| $117K | ﹤0.01% |
10,958
-10,187
| -48% | -$109K |
|
4593
Wrap Technologies
WRAP
$107M
| $117K | ﹤0.01% |
80,287
+15,118
| +23% | +$22.1K |
|
4594
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $117K | ﹤0.01% |
2,548
-1,620
| -39% | -$74.5K |
|
4595
Sylvamo
SLVM
$1.85B
| $117K | ﹤0.01% |
2,895
-851
| -23% | -$34.4K |
|
|
AJXA
4596
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| – | – |
0
| – | -$199K |
|
4597
Kennedy-Wilson Holdings
KW
$1.21B
| $116K | ﹤0.01% |
7,090
-57,322
| -89% | -$936K |
|
|
PGAL
4598
DELISTED
Global X MSCI Portugal ETF
PGAL
| $115K | ﹤0.01% |
11,237
-6,784
| -38% | -$69.7K |
|
|
TSI
4599
TCW Strategic Income Fund
TSI
$238M
| $115K | ﹤0.01% |
+24,888
| New | +$115K |
|
4600
Lavoro
LVRO
$234M
| $114K | ﹤0.01% |
+18,824
| New | +$114K |
|