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 | |
|---|---|---|---|---|---|---|
5051
W.W. Grainger
GWW
$48B
| $31.5K | ﹤0.01% |
+40
| New | +$31.5K |
|
5052
GameSquare
GAME
$70.2M
| $31.5K | ﹤0.01% |
10,382
-2,412
| -19% | -$7.31K |
|
5053
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $31.4K | ﹤0.01% |
+641
| New | +$31.4K |
|
5054
Mammoth Energy Services
TUSK
$114M
| $31.1K | ﹤0.01% |
6,449
-60,277
| -90% | -$291K |
|
5055
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $31K | ﹤0.01% |
+3,851
| New | +$31K |
|
5056
Cavco Industries
CVCO
$4.32B
| $31K | ﹤0.01% |
105
-12,719
| -99% | -$3.75M |
|
5057
Bright Horizons
BFAM
$6.45B
| $31K | ﹤0.01% |
335
-2,015
| -86% | -$186K |
|
|
ZH
5058
Zhihu
ZH
$464M
| $30.9K | ﹤0.01% |
4,553
+3,608
| +382% | +$24.5K |
|
|
IH
5059
iHuman
IH
$147M
| $30.7K | ﹤0.01% |
+10,364
| New | +$30.7K |
|
|
BRNS
5060
Barinthus Biotherapeutics
BRNS
$44.8M
| $30.6K | ﹤0.01% |
+14,877
| New | +$30.6K |
|
|
LTRPA
5061
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $30.6K | ﹤0.01% |
47,010
+17,496
| +59% | +$11.4K |
|
|
TRTN
5062
DELISTED
Triton International Limited
TRTN
| $30.6K | ﹤0.01% |
367
+171
| +87% | +$14.2K |
|
5063
Advantage Solutions
ADV
$619M
| $30.3K | ﹤0.01% |
12,964
-227,010
| -95% | -$531K |
|
|
CRON
5064
Cronos Group
CRON
$969M
| $30.3K | ﹤0.01% |
15,383
-620,734
| -98% | -$1.22M |
|
|
VOXR
5065
Vox Royalty Corp
VOXR
$180M
| $30.1K | ﹤0.01% |
12,418
-1,931
| -13% | -$4.67K |
|
5066
authID Inc
AUID
$37.2M
| $29.9K | ﹤0.01% |
4,201
+2,436
| +138% | +$17.3K |
|
|
DOYU
5067
DouYu International Holdings
DOYU
$231M
| $29.8K | ﹤0.01% |
2,839
-8,494
| -75% | -$89.2K |
|
|
THER
5068
DELISTED
THERATECHNOLOGIES INC COM
THER
| $29.6K | ﹤0.01% |
34,704
+7,277
| +27% | +$6.2K |
|
5069
Forian
FORA
$70M
| $29.5K | ﹤0.01% |
12,022
-5,969
| -33% | -$14.6K |
|
5070
Datasea
DTSS
$16M
| $29.4K | ﹤0.01% |
+2,138
| New | +$29.4K |
|
5071
ESSA Pharma
EPIX
$9.6M
| $29.4K | ﹤0.01% |
+10,883
| New | +$29.4K |
|
5072
LiveOne
LVO
$66.3M
| $29.3K | ﹤0.01% |
16,655
+14,411
| +642% | +$25.4K |
|
5073
Genasys
GNSS
$99.3M
| $29.2K | ﹤0.01% |
11,221
-16,658
| -60% | -$43.3K |
|
5074
FTAI Infrastructure
FIP
$518M
| $29.1K | ﹤0.01% |
+7,886
| New | +$29.1K |
|
5075
Workhorse Group
WKHS
$17.7M
| $29.1K | ﹤0.01% |
133
-117
| -47% | -$25.6K |
|