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 | |
|---|---|---|---|---|---|---|
501
Rollins
ROL
$27.7B
| $38M | 0.01% |
887,207
-375,460
| -30% | -$16.1M |
|
|
PDCO
502
DELISTED
Patterson Companies, Inc.
PDCO
| $38M | 0.01% |
1,142,412
+68,637
| +6% | +$2.28M |
|
503
Nutanix
NTNX
$20.3B
| $37.9M | 0.01% |
1,350,872
-1,322,165
| -49% | -$37.1M |
|
|
ROIC
504
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $37.8M | 0.01% |
2,801,305
-409,720
| -13% | -$5.54M |
|
505
Li Auto
LI
$24.5B
| $37.6M | 0.01% |
1,071,685
-178,305
| -14% | -$6.26M |
|
506
Freshworks
FRSH
$3.83B
| $37.6M | 0.01% |
2,138,493
+1,954,851
| +1,064% | +$34.4M |
|
507
ManpowerGroup
MAN
$1.78B
| $37.6M | 0.01% |
+473,364
| New | +$37.6M |
|
508
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $37.5M | 0.01% |
416,743
-306,175
| -42% | -$27.5M |
|
509
APA Corp
APA
$7.75B
| $37.3M | 0.01% |
1,092,637
+321,343
| +42% | +$11M |
|
510
Gaming and Leisure Properties
GLPI
$13.6B
| $37.3M | 0.01% |
768,785
+601,304
| +359% | +$29.1M |
|
511
Mirum Pharmaceuticals
MIRM
$3.89B
| $37M | 0.01% |
1,429,845
+60,500
| +4% | +$1.57M |
|
512
Celanese
CE
$5.09B
| $37M | 0.01% |
319,093
-1,130,874
| -78% | -$131M |
|
513
Savers
SVV
$1.95B
| $36.8M | 0.01% |
+1,553,391
| New | +$36.8M |
|
514
Warner Bros
WBD
$30.4B
| $36.7M | 0.01% |
2,930,061
-8,912,940
| -75% | -$112M |
|
515
Citigroup
C
$179B
| $36.6M | 0.01% |
794,365
-5,818,178
| -88% | -$268M |
|
516
Canadian National Railway
CNI
$59.5B
| $36.6M | 0.01% |
301,983
-404,774
| -57% | -$49M |
|
517
Carnival Corp
CCL
$42.8B
| $36.5M | 0.01% |
1,938,166
-9,088,204
| -82% | -$171M |
|
518
Evolent Health
EVH
$1.16B
| $36.2M | 0.01% |
1,193,919
-241,561
| -17% | -$7.32M |
|
519
BJs Wholesale Club
BJ
$13B
| $36.1M | 0.01% |
573,655
-376,662
| -40% | -$23.7M |
|
|
B
520
Barrick Mining Corporation
B
$49.7B
| $36.1M | 0.01% |
2,133,062
-6,316,855
| -75% | -$107M |
|
521
Genuine Parts
GPC
$19.5B
| $36.1M | 0.01% |
213,371
-555,054
| -72% | -$93.9M |
|
522
Royal Gold
RGLD
$12.3B
| $36.1M | 0.01% |
314,179
+273,812
| +678% | +$31.4M |
|
523
Viavi Solutions
VIAV
$2.61B
| $36.1M | 0.01% |
3,182,209
+301,003
| +10% | +$3.41M |
|
524
Huntington Ingalls Industries
HII
$10.6B
| $35.9M | 0.01% |
157,518
+65,247
| +71% | +$14.9M |
|
525
Copart
CPRT
$47.1B
| $35.8M | 0.01% |
784,410
+661,006
| +536% | +$30.1M |
|