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 | |
|---|---|---|---|---|---|---|
4751
Fresenius Medical Care
FMS
$14.5B
| $83.3K | ﹤0.01% |
3,481
+2,834
| +438% | +$67.8K |
|
|
BTX
4752
BlackRock Technology and Private Equity Term Trust
BTX
$806M
| $82.6K | ﹤0.01% |
+10,524
| New | +$82.6K |
|
|
FSCO
4753
FS Credit Opportunities Corp
FSCO
$1.48B
| $82.5K | ﹤0.01% |
+17,371
| New | +$82.5K |
|
|
EQRX
4754
DELISTED
EQRx, Inc. Common Stock
EQRX
| $82.2K | ﹤0.01% |
+44,169
| New | +$82.2K |
|
4755
ARK Fintech Innovation ETF
ARKF
$1.38B
| $81.9K | ﹤0.01% |
+3,915
| New | +$81.9K |
|
|
TTCF
4756
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $81.5K | ﹤0.01% |
+149,311
| New | +$81.5K |
|
4757
Passage Bio
PASG
$22.1M
| $81.4K | ﹤0.01% |
4,322
+1,273
| +42% | +$24K |
|
4758
Ampco-Pittsburgh
AP
$51.4M
| $81.1K | ﹤0.01% |
25,508
-9,448
| -27% | -$30K |
|
4759
Energy Recovery
ERII
$774M
| $81K | ﹤0.01% |
2,898
+2,092
| +260% | +$58.5K |
|
|
ARVL
4760
DELISTED
Arrival Ordinary Shares
ARVL
| $80.9K | ﹤0.01% |
+31,347
| New | +$80.9K |
|
4761
Invesco Preferred ETF
PGX
$4B
| $80.8K | ﹤0.01% |
7,104
-11,578
| -62% | -$132K |
|
|
BERY
4762
DELISTED
Berry Global Group, Inc.
BERY
| $80.7K | ﹤0.01% |
1,366
-287,141
| -100% | -$17M |
|
|
TMBR
4763
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $80.6K | ﹤0.01% |
33,185
-61,261
| -65% | -$149K |
|
4764
Ultralife
ULBI
$114M
| $80.5K | ﹤0.01% |
16,640
-12,658
| -43% | -$61.3K |
|
4765
Broadway Financial
BYFC
$67.5M
| $80.5K | ﹤0.01% |
10,372
+1,758
| +20% | +$13.6K |
|
4766
Global Water Resources
GWRS
$273M
| $80.3K | ﹤0.01% |
6,334
-5,577
| -47% | -$70.7K |
|
4767
MaxCyte
MXCT
$155M
| $79.9K | ﹤0.01% |
17,412
-130,943
| -88% | -$601K |
|
4768
Compass Diversified
CODI
$528M
| $79.5K | ﹤0.01% |
+3,663
| New | +$79.5K |
|
4769
Milestone Scientific
MLSS
$45.6M
| $78.1K | ﹤0.01% |
+89,742
| New | +$78.1K |
|
4770
Retractable Technologies
RVP
$24.5M
| $77.9K | ﹤0.01% |
67,735
-17,345
| -20% | -$19.9K |
|
4771
eGain
EGAN
$242M
| $77.5K | ﹤0.01% |
10,353
-11,561
| -53% | -$86.6K |
|
4772
Century Therapeutics
IPSC
$43M
| $77.2K | ﹤0.01% |
24,445
-27,755
| -53% | -$87.7K |
|
4773
Avita Medical
RCEL
$183M
| $77.1K | ﹤0.01% |
4,535
-104,204
| -96% | -$1.77M |
|
4774
Achieve Life Sciences
ACHV
$155M
| $76.2K | ﹤0.01% |
14,689
+12,196
| +489% | +$63.3K |
|
4775
CI&T Inc
CINT
$740M
| $76.1K | ﹤0.01% |
+12,139
| New | +$76.1K |
|