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 | |
|---|---|---|---|---|---|---|
4651
Virco
VIRC
$127M
| $105K | ﹤0.01% |
+25,271
| New | +$105K |
|
4652
NiSource
NI
$18.5B
| $105K | ﹤0.01% |
3,849
-930,721
| -100% | -$25.5M |
|
4653
Cemtrex
CETX
$3.67M
| $105K | ﹤0.01% |
+7
| New | +$105K |
|
|
ZEPP
4654
Zepp Health
ZEPP
$672M
| $105K | ﹤0.01% |
22,941
+7,548
| +49% | +$34.4K |
|
4655
Vanguard Utilities ETF
VPU
$7.39B
| $104K | ﹤0.01% |
+730
| New | +$104K |
|
|
TMQ
4656
Trilogy Metals
TMQ
$347M
| $103K | ﹤0.01% |
174,310
-80,346
| -32% | -$47.7K |
|
4657
Amplify Lithium & Battery Technology ETF
BATT
$72.7M
| $103K | ﹤0.01% |
7,888
-4,263
| -35% | -$55.8K |
|
4658
Grindr
GRND
$3.02B
| $103K | ﹤0.01% |
+18,671
| New | +$103K |
|
|
BFX
4659
DELISTED
BowFlex Inc.
BFX
| $103K | ﹤0.01% |
84,420
+35,639
| +73% | +$43.5K |
|
|
HYFT
4660
MindWalk Holdings Corp. Common Stock
HYFT
$73.4M
| $103K | ﹤0.01% |
34,783
-110,731
| -76% | -$328K |
|
4661
European Wax Center
EWCZ
$175M
| $103K | ﹤0.01% |
5,505
+2,973
| +117% | +$55.4K |
|
|
CRF
4662
Cornerstone Total Return Fund
CRF
$1.21B
| $102K | ﹤0.01% |
+13,037
| New | +$102K |
|
4663
Eletrobras Preferred Shares
EBR.B
$21.5B
| $102K | ﹤0.01% |
+10,803
| New | +$102K |
|
|
BTWN
4664
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $102K | ﹤0.01% |
9,918
-20,637
| -68% | -$212K |
|
4665
Enlivex Therapeutics
ENLV
$25.8M
| $102K | ﹤0.01% |
38,615
-10,849
| -22% | -$28.5K |
|
|
DRRX
4666
DELISTED
DURECT Corp
DRRX
| $101K | ﹤0.01% |
20,480
+17,151
| +515% | +$84.9K |
|
4667
Brown-Forman Class A
BF.A
$13.1B
| $101K | ﹤0.01% |
1,487
+1,274
| +598% | +$86.7K |
|
|
CTG
4668
DELISTED
Computer Task Group, Inc.
CTG
| $101K | ﹤0.01% |
13,283
-15,440
| -54% | -$117K |
|
4669
Ovid Therapeutics
OVID
$81.1M
| $101K | ﹤0.01% |
30,812
-27,025
| -47% | -$88.6K |
|
4670
908 Devices
MASS
$222M
| $101K | ﹤0.01% |
14,724
+5,818
| +65% | +$39.9K |
|
|
NM
4671
DELISTED
Navios Maritime Holdings Inc.
NM
| $101K | ﹤0.01% |
61,367
+26,506
| +76% | +$43.5K |
|
4672
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $100K | ﹤0.01% |
12,324
+12,313
| +111,936% | +$100K |
|
4673
Mirion Technologies
MIR
$5.52B
| $100K | ﹤0.01% |
+11,849
| New | +$100K |
|
4674
Costamare
CMRE
$1.48B
| $100K | ﹤0.01% |
10,344
-87,828
| -89% | -$849K |
|
4675
Cadiz
CDZI
$329M
| $100K | ﹤0.01% |
24,631
+6,947
| +39% | +$28.2K |
|