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 | |
|---|---|---|---|---|---|---|
476
GE Aerospace
GE
$293B
| $40.4M | 0.01% |
460,377
-1,122,356
| -71% | -$98.4M |
|
477
10x Genomics
TXG
$1.68B
| $40.3M | 0.01% |
721,570
-508,557
| -41% | -$28.4M |
|
478
Crane Co
CR
$10.6B
| $40.2M | 0.01% |
+451,031
| New | +$40.2M |
|
479
JD.com
JD
$48B
| $39.8M | 0.01% |
1,166,767
-948,132
| -45% | -$32.4M |
|
480
iShares China Large-Cap ETF
FXI
$6.83B
| $39.8M | 0.01% |
1,464,386
-192,305
| -12% | -$5.23M |
|
481
NXP Semiconductors
NXPI
$56.9B
| $39.7M | 0.01% |
193,986
-726,722
| -79% | -$149M |
|
482
Guidewire Software
GWRE
$21.6B
| $39.6M | 0.01% |
521,079
+132,450
| +34% | +$10.1M |
|
483
Financial Select Sector SPDR Fund
XLF
$54.1B
| $39.6M | 0.01% |
1,175,700
+459,232
| +64% | +$15.5M |
|
484
Steven Madden
SHOO
$2.22B
| $39.6M | 0.01% |
1,210,788
+409,658
| +51% | +$13.4M |
|
485
Blackstone Mortgage Trust
BXMT
$3.42B
| $39.6M | 0.01% |
1,901,753
+1,718,241
| +936% | +$35.8M |
|
486
SolarEdge
SEDG
$1.78B
| $39.5M | 0.01% |
146,841
+90,054
| +159% | +$24.2M |
|
487
British American Tobacco
BTI
$123B
| $39.4M | 0.01% |
1,186,710
+773,593
| +187% | +$25.7M |
|
488
Progyny
PGNY
$1.96B
| $39.4M | 0.01% |
1,000,749
-155,696
| -13% | -$6.13M |
|
|
CNR
489
Core Natural Resources, Inc.
CNR
$3.73B
| $39.3M | 0.01% |
580,235
+408,256
| +237% | +$27.7M |
|
490
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $39.3M | 0.01% |
390,892
+8,317
| +2% | +$837K |
|
491
American Water Works
AWK
$27.3B
| $39.2M | 0.01% |
274,581
-416,999
| -60% | -$59.5M |
|
492
iShares MSCI Japan ETF
EWJ
$15.5B
| $38.9M | 0.01% |
628,321
+513,916
| +449% | +$31.8M |
|
493
Sysco
SYY
$39B
| $38.6M | 0.01% |
520,749
+285,423
| +121% | +$21.2M |
|
494
Eaton
ETN
$136B
| $38.6M | 0.01% |
191,729
-265,689
| -58% | -$53.4M |
|
|
FLG
495
Flagstar Financial, Inc.
FLG
$5.35B
| $38.4M | 0.01% |
1,140,112
-2,486,684
| -69% | -$83.9M |
|
496
American Homes 4 Rent
AMH
$12.9B
| $38.4M | 0.01% |
1,082,048
+832,960
| +334% | +$29.5M |
|
497
MarketAxess Holdings
MKTX
$6.99B
| $38.3M | 0.01% |
146,661
+110,488
| +305% | +$28.9M |
|
498
Southern Copper
SCCO
$84B
| $38.2M | 0.01% |
559,173
-200,991
| -26% | -$13.7M |
|
|
ESMT
499
DELISTED
EngageSmart, Inc.
ESMT
| $38.1M | 0.01% |
1,994,215
-711,219
| -26% | -$13.6M |
|
500
Universal Display
OLED
$6.91B
| $38M | 0.01% |
263,697
+12,780
| +5% | +$1.84M |
|