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 | |
|---|---|---|---|---|---|---|
576
Glaukos
GKOS
$5.07B
| $30.9M | 0.01% |
434,461
-323,863
| -43% | -$23.1M |
|
577
Sea Limited
SE
$114B
| $30.9M | 0.01% |
532,314
-69,763
| -12% | -$4.05M |
|
578
Texas Capital Bancshares
TCBI
$3.98B
| $30.9M | 0.01% |
599,815
-58,079
| -9% | -$2.99M |
|
579
Goodyear
GT
$2.42B
| $30.8M | 0.01% |
2,254,298
+1,584,623
| +237% | +$21.7M |
|
580
Baidu
BIDU
$36.8B
| $30.8M | 0.01% |
225,033
-6,107
| -3% | -$836K |
|
581
First Bancorp
FBP
$3.5B
| $30.7M | 0.01% |
2,512,057
+992,107
| +65% | +$12.1M |
|
582
Healthpeak Properties
DOC
$12.5B
| $30.6M | 0.01% |
1,522,112
-8,553,808
| -85% | -$172M |
|
583
OneSpaWorld
OSW
$2.23B
| $30.5M | 0.01% |
2,523,688
+2,362,405
| +1,465% | +$28.6M |
|
584
Dyne Therapeutics
DYN
$1.87B
| $30.4M | 0.01% |
2,706,003
-322,797
| -11% | -$3.63M |
|
585
Aura Biosciences
AURA
$400M
| $30.4M | 0.01% |
2,460,581
-41,640
| -2% | -$514K |
|
586
LyondellBasell Industries
LYB
$17.5B
| $30.2M | 0.01% |
328,909
-349,270
| -52% | -$32.1M |
|
587
GXO Logistics
GXO
$5.74B
| $30.2M | 0.01% |
480,089
-801,931
| -63% | -$50.4M |
|
588
Cameco
CCJ
$35.1B
| $30.1M | 0.01% |
961,783
-138,599
| -13% | -$4.34M |
|
589
Delek US
DK
$1.83B
| $30M | 0.01% |
1,252,471
-247,931
| -17% | -$5.94M |
|
590
Shoals Technologies Group
SHLS
$1.13B
| $29.8M | 0.01% |
1,167,836
+867,138
| +288% | +$22.2M |
|
591
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $29.8M | 0.01% |
542,494
-39,956
| -7% | -$2.2M |
|
592
Chewy
CHWY
$14.5B
| $29.8M | 0.01% |
755,123
-749,193
| -50% | -$29.6M |
|
593
iShares Russell 1000 Value ETF
IWD
$63.3B
| $29.8M | 0.01% |
188,661
+96,522
| +105% | +$15.2M |
|
594
Travel + Leisure Co
TNL
$4.02B
| $29.8M | 0.01% |
737,849
+563,472
| +323% | +$22.7M |
|
|
PPBI
595
DELISTED
Pacific Premier Bancorp
PPBI
| $29.6M | 0.01% |
1,432,412
+1,235,886
| +629% | +$25.6M |
|
596
Ionis Pharmaceuticals
IONS
$10.1B
| $29.6M | 0.01% |
721,778
+570,255
| +376% | +$23.4M |
|
597
ProShares UltraPro Short QQQ
SQQQ
$2.26B
| $29.4M | 0.01% |
311,055
+286,847
| +1,185% | +$27.1M |
|
598
Telus
TU
$24.2B
| $29.4M | 0.01% |
1,510,151
-253,193
| -14% | -$4.93M |
|
599
Cytokinetics
CYTK
$6.07B
| $29.4M | 0.01% |
+899,989
| New | +$29.4M |
|
600
Pliant Therapeutics
PLRX
$107M
| $29.2M | 0.01% |
1,612,907
+498,079
| +45% | +$9.03M |
|