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 | |
|---|---|---|---|---|---|---|
4601
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $114K | ﹤0.01% |
469
-68,235
| -99% | -$16.6M |
|
4602
Ascent Industries
ACNT
$117M
| $114K | ﹤0.01% |
12,510
-1,802
| -13% | -$16.4K |
|
4603
Crawford & Co Class B
CRD.B
$493M
| $114K | ﹤0.01% |
+12,088
| New | +$114K |
|
4604
Lightpath Technologies
LPTH
$261M
| $113K | ﹤0.01% |
84,072
+47,580
| +130% | +$64.2K |
|
4605
Instil Bio
TIL
$156M
| $113K | ﹤0.01% |
10,289
+3,427
| +50% | +$37.8K |
|
4606
Verra Mobility
VRRM
$3.84B
| $113K | ﹤0.01% |
5,745
-297,735
| -98% | -$5.87M |
|
|
NSTD
4607
DELISTED
Northern Star Investment Corp. IV
NSTD
| $113K | ﹤0.01% |
10,952
-593
| -5% | -$6.12K |
|
4608
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$19.8M
| $113K | ﹤0.01% |
6,111
+438
| +8% | +$8.1K |
|
4609
Global X Cloud Computing ETF
CLOU
$312M
| $113K | ﹤0.01% |
5,680
-90,779
| -94% | -$1.8M |
|
4610
FNB Corp
FNB
$5.76B
| $113K | ﹤0.01% |
9,843
-183
| -2% | -$2.09K |
|
4611
E-Home Household Service Holdings
EJH
$22M
| $112K | ﹤0.01% |
32
+20
| +167% | +$69.9K |
|
4612
Humacyte
HUMA
$249M
| $112K | ﹤0.01% |
+39,089
| New | +$112K |
|
4613
Freedom Holding
FRHC
$10.2B
| $112K | ﹤0.01% |
+1,382
| New | +$112K |
|
4614
Perspective Therapeutics
CATX
$243M
| $111K | ﹤0.01% |
+16,678
| New | +$111K |
|
4615
GEE Group
JOB
$22.9M
| $111K | ﹤0.01% |
217,268
-55,453
| -20% | -$28.4K |
|
|
DLA
4616
DELISTED
Delta Apparel Inc.
DLA
| $111K | ﹤0.01% |
+10,608
| New | +$111K |
|
4617
Synchronoss Technologies
SNCR
$68.9M
| $111K | ﹤0.01% |
13,220
+2,701
| +26% | +$22.6K |
|
4618
Arch Capital
ACGL
$32.6B
| $110K | ﹤0.01% |
1,476
-418,884
| -100% | -$31.4M |
|
|
CSLMR
4619
DELISTED
CSLM Acquisition Corp. Right
CSLMR
| $110K | ﹤0.01% |
789,134
-11,125
| -1% | -$1.56K |
|
|
VOXX
4620
DELISTED
VOXX International Corporation Class A
VOXX
| $110K | ﹤0.01% |
8,828
-33,603
| -79% | -$419K |
|
4621
Enterprise Products Partners
EPD
$68.8B
| $110K | ﹤0.01% |
4,166
-190,251
| -98% | -$5.01M |
|
4622
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $110K | ﹤0.01% |
2,316
-1,745
| -43% | -$82.7K |
|
4623
Light & Wonder
LNW
$7.45B
| $110K | ﹤0.01% |
1,595
-1,122
| -41% | -$77.1K |
|
|
NRO
4624
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $110K | ﹤0.01% |
37,784
-2,320
| -6% | -$6.73K |
|
4625
Pure Cycle
PCYO
$269M
| $110K | ﹤0.01% |
9,955
-84,474
| -89% | -$929K |
|