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 | |
|---|---|---|---|---|---|---|
4776
Perella Weinberg Partners
PWP
$1.41B
| $76.1K | ﹤0.01% |
9,130
-62,727
| -87% | -$523K |
|
|
TBHC
4777
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $76K | ﹤0.01% |
+27,237
| New | +$76K |
|
|
TDCX
4778
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $75.7K | ﹤0.01% |
+9,576
| New | +$75.7K |
|
4779
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $75K | ﹤0.01% |
+1,984
| New | +$75K |
|
|
EDR
4780
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $74.4K | ﹤0.01% |
3,112
-1,889,039
| -100% | -$45.2M |
|
4781
IO Biotech
IOBT
$121M
| $73.9K | ﹤0.01% |
37,690
-9,152
| -20% | -$17.9K |
|
4782
Redwire
RDW
$1.31B
| $72.8K | ﹤0.01% |
+28,534
| New | +$72.8K |
|
4783
MDxHealth
MDXH
$181M
| $72.6K | ﹤0.01% |
+21,289
| New | +$72.6K |
|
4784
Franklin Wireless
FKWL
$48.3M
| $72.5K | ﹤0.01% |
19,437
-8,163
| -30% | -$30.4K |
|
4785
Global X MSCI Greece ETF
GREK
$312M
| $72.2K | ﹤0.01% |
1,945
-12,833
| -87% | -$476K |
|
4786
Bioceres Crop Solutions
BIOX
$118M
| $72.2K | ﹤0.01% |
5,401
+4,934
| +1,057% | +$65.9K |
|
4787
Skillful Craftsman
EDTK
$17.4M
| $72.1K | ﹤0.01% |
52,226
+16,507
| +46% | +$22.8K |
|
4788
Maximus
MMS
$4.96B
| $72K | ﹤0.01% |
852
-84,897
| -99% | -$7.17M |
|
4789
DLH Holdings
DLHC
$79.1M
| $71.8K | ﹤0.01% |
7,003
-7,140
| -50% | -$73.2K |
|
4790
Vasta Platform
VSTA
$390M
| $71.8K | ﹤0.01% |
21,427
+6,550
| +44% | +$21.9K |
|
4791
Brookfield Renewable
BEPC
$6.19B
| $71.5K | ﹤0.01% |
2,269
-371,450
| -99% | -$11.7M |
|
|
NB
4792
NioCorp Developments
NB
$425M
| $70.3K | ﹤0.01% |
+13,970
| New | +$70.3K |
|
4793
Constellium
CSTM
$2.12B
| $70.2K | ﹤0.01% |
4,081
-2,066
| -34% | -$35.5K |
|
4794
Cato Corp
CATO
$90M
| $70.1K | ﹤0.01% |
8,733
-50,941
| -85% | -$409K |
|
4795
Federal Signal
FSS
$7.67B
| $69.9K | ﹤0.01% |
1,091
-55,362
| -98% | -$3.54M |
|
4796
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $69.7K | ﹤0.01% |
4,750
-149,765
| -97% | -$2.2M |
|
4797
NBT Bancorp
NBTB
$2.24B
| $69.6K | ﹤0.01% |
2,186
-14,172
| -87% | -$451K |
|
4798
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $69.1K | ﹤0.01% |
977
+114
| +13% | +$8.07K |
|
4799
Dynagas LNG Partners
DLNG
$139M
| $69.1K | ﹤0.01% |
27,536
-22,070
| -44% | -$55.4K |
|
4800
Emcor
EME
$28.1B
| $69.1K | ﹤0.01% |
374
-31,978
| -99% | -$5.91M |
|