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 | |
|---|---|---|---|---|---|---|
551
Coty
COTY
$3.6B
| $33.9M | 0.01% |
2,756,184
+2,294,223
| +497% | +$28.2M |
|
552
F5
FFIV
$18.8B
| $33.8M | 0.01% |
231,081
+188,415
| +442% | +$27.6M |
|
553
Teva Pharmaceuticals
TEVA
$22.7B
| $33.8M | 0.01% |
4,486,045
-5,065,306
| -53% | -$38.1M |
|
554
Occidental Petroleum
OXY
$44.9B
| $33.5M | 0.01% |
569,408
-843,904
| -60% | -$49.6M |
|
555
Lear
LEA
$5.79B
| $33.4M | 0.01% |
232,754
-174,501
| -43% | -$25M |
|
556
Cooper Companies
COO
$13.5B
| $33.4M | 0.01% |
348,268
-173,888
| -33% | -$16.7M |
|
|
557
DexCom
DXCM
$29.8B
| $33.2M | 0.01% |
258,044
-3,780,330
| -94% | -$486M |
|
558
Corebridge Financial
CRBG
$18B
| $32.9M | 0.01% |
1,863,246
-212,403
| -10% | -$3.75M |
|
559
Axsome Therapeutics
AXSM
$6.33B
| $32.6M | 0.01% |
454,318
+255,297
| +128% | +$18.3M |
|
560
Pacira BioSciences
PCRX
$1.16B
| $32.5M | 0.01% |
810,150
+381,750
| +89% | +$15.3M |
|
561
Choice Hotels
CHH
$5.26B
| $32.4M | 0.01% |
275,647
+174,178
| +172% | +$20.5M |
|
562
STMicroelectronics
STM
$23.2B
| $32.4M | 0.01% |
647,871
-765,998
| -54% | -$38.3M |
|
563
StoneCo
STNE
$4.79B
| $32.3M | 0.01% |
2,536,128
-3,141,593
| -55% | -$40M |
|
|
SMAR
564
DELISTED
Smartsheet Inc.
SMAR
| $32.1M | 0.01% |
840,141
+22,310
| +3% | +$854K |
|
565
Trex
TREX
$6.48B
| $32.1M | 0.01% |
489,445
+156,427
| +47% | +$10.3M |
|
566
Twist Bioscience
TWST
$1.49B
| $32M | 0.01% |
1,564,727
+390,899
| +33% | +$8M |
|
567
Alphabet (Google) Class C
GOOG
$2.92T
| $31.9M | 0.01% |
263,518
+181,732
| +222% | +$22M |
|
568
AB InBev
BUD
$115B
| $31.8M | 0.01% |
560,504
-296,406
| -35% | -$16.8M |
|
569
Dynavax Technologies
DVAX
$1.15B
| $31.7M | 0.01% |
2,452,144
+2,356,237
| +2,457% | +$30.4M |
|
570
Avantis International Small Cap Value ETF
AVDV
$12B
| $31.6M | 0.01% |
548,341
+461,590
| +532% | +$26.6M |
|
571
Lyft
LYFT
$7.83B
| $31.4M | 0.01% |
3,272,844
+2,127,247
| +186% | +$20.4M |
|
572
Newell Brands
NWL
$2.52B
| $31.3M | 0.01% |
3,593,968
+844,583
| +31% | +$7.35M |
|
573
Cousins Properties
CUZ
$4.83B
| $31.1M | 0.01% |
1,364,012
-1,931,368
| -59% | -$44M |
|
574
Ryan Specialty Holdings
RYAN
$6.7B
| $31.1M | 0.01% |
692,242
+623,281
| +904% | +$28M |
|
575
Alcoa
AA
$8.28B
| $31M | 0.01% |
914,027
+721,439
| +375% | +$24.5M |
|