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 | |
|---|---|---|---|---|---|---|
4701
ZimVie
ZIMV
$533M
| $95.3K | ﹤0.01% |
8,486
-5,739
| -40% | -$64.4K |
|
4702
Porch Group
PRCH
$1.87B
| $95.2K | ﹤0.01% |
68,971
-145,040
| -68% | -$200K |
|
4703
Mama's Creations
MAMA
$403M
| $95.1K | ﹤0.01% |
31,500
+6,328
| +25% | +$19.1K |
|
4704
Blue Ridge Bankshares
BRBS
$385M
| $95K | ﹤0.01% |
+10,734
| New | +$95K |
|
4705
Fortune Brands Innovations
FBIN
$7B
| $95K | ﹤0.01% |
1,320
-550,803
| -100% | -$39.6M |
|
4706
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
| $94.9K | ﹤0.01% |
3,103
-1,902
| -38% | -$58.1K |
|
4707
One Stop Systems
OSS
$143M
| $94.5K | ﹤0.01% |
32,942
-3,605
| -10% | -$10.3K |
|
4708
Waldencast plc Warrant
WALDW
$4.55M
| $94.3K | ﹤0.01% |
+177,947
| New | +$94.3K |
|
|
GATO
4709
DELISTED
Gatos Silver, Inc.
GATO
| $94.2K | ﹤0.01% |
24,922
-90,862
| -78% | -$343K |
|
4710
GoPro
GPRO
$369M
| $94.2K | ﹤0.01% |
22,753
-427,037
| -95% | -$1.77M |
|
4711
First Seacoast Bancorp
FSEA
$54.1M
| $94.1K | ﹤0.01% |
+11,391
| New | +$94.1K |
|
4712
MarketWise
MKTW
$48.1M
| $93.9K | ﹤0.01% |
2,348
-1,141
| -33% | -$45.6K |
|
4713
Good Times Restaurants
GTIM
$17.3M
| $93.9K | ﹤0.01% |
27,608
+6,445
| +30% | +$21.9K |
|
4714
Flotek Industries
FTK
$356M
| $93.3K | ﹤0.01% |
21,189
+2,798
| +15% | +$12.3K |
|
|
MMP
4715
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $93.3K | ﹤0.01% |
1,497
-42,054
| -97% | -$2.62M |
|
|
SCTL
4716
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $92.9K | ﹤0.01% |
84,447
+5,268
| +7% | +$5.8K |
|
|
PFN
4717
PIMCO Income Strategy Fund II
PFN
$716M
| $92.7K | ﹤0.01% |
+12,860
| New | +$92.7K |
|
|
WRN
4718
Western Copper and Gold
WRN
$333M
| $92.7K | ﹤0.01% |
60,601
+21,144
| +54% | +$32.4K |
|
4719
UWM Holdings
UWMC
$1.45B
| $92.7K | ﹤0.01% |
16,545
+16,132
| +3,906% | +$90.3K |
|
|
AVTA
4720
DELISTED
Avantax, Inc. Common Stock
AVTA
| $91.2K | ﹤0.01% |
4,076
-2,153
| -35% | -$48.2K |
|
4721
Primerica
PRI
$8.67B
| $91.2K | ﹤0.01% |
461
-26,417
| -98% | -$5.22M |
|
4722
Odyssey Marine Exploration
OMEX
$75.9M
| $91K | ﹤0.01% |
25,279
+3,201
| +14% | +$11.5K |
|
4723
Consumer Portfolio Services
CPSS
$189M
| $90.7K | ﹤0.01% |
7,770
+6,973
| +875% | +$81.4K |
|
4724
Vanguard Real Estate ETF
VNQ
$34.5B
| $90.1K | ﹤0.01% |
+1,078
| New | +$90.1K |
|
|
PLG
4725
Platinum Group Metals
PLG
$201M
| $89.6K | ﹤0.01% |
63,116
-177,397
| -74% | -$252K |
|