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 | |
|---|---|---|---|---|---|---|
601
Norwegian Cruise Line
NCLH
$11.4B
| $29.1M | 0.01% |
1,338,901
-1,177,792
| -47% | -$25.6M |
|
602
MaxLinear
MXL
$1.39B
| $29.1M | 0.01% |
923,509
+773,882
| +517% | +$24.4M |
|
603
Mohawk Industries
MHK
$8.42B
| $29M | 0.01% |
281,501
+125,647
| +81% | +$13M |
|
604
Cincinnati Financial
CINF
$23.8B
| $29M | 0.01% |
298,388
+14,884
| +5% | +$1.45M |
|
605
Roku
ROKU
$13.9B
| $29M | 0.01% |
453,900
-325,492
| -42% | -$20.8M |
|
606
Zoom
ZM
$25.1B
| $29M | 0.01% |
426,958
+328,651
| +334% | +$22.3M |
|
607
Dolby
DLB
$6.82B
| $28.9M | 0.01% |
345,706
+20,258
| +6% | +$1.7M |
|
608
Disc Medicine
IRON
$2.1B
| $28.9M | 0.01% |
651,320
+480,082
| +280% | +$21.3M |
|
609
American International
AIG
$43.3B
| $28.9M | 0.01% |
501,511
-199,659
| -28% | -$11.5M |
|
610
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $28.8M | 0.01% |
705,753
-418,912
| -37% | -$17.1M |
|
611
Cleveland-Cliffs
CLF
$5.57B
| $28.7M | 0.01% |
1,711,471
-959,589
| -36% | -$16.1M |
|
612
Oneok
OKE
$45.9B
| $28.7M | 0.01% |
464,392
-1,245,219
| -73% | -$76.9M |
|
613
Enphase Energy
ENPH
$4.86B
| $28.6M | 0.01% |
170,898
-135,609
| -44% | -$22.7M |
|
614
Crown Castle
CCI
$41.1B
| $28.6M | 0.01% |
251,059
+172,633
| +220% | +$19.7M |
|
615
ARK Innovation ETF
ARKK
$7.13B
| $28.6M | 0.01% |
647,241
+349,217
| +117% | +$15.4M |
|
616
Regeneron Pharmaceuticals
REGN
$58.8B
| $28.5M | 0.01% |
39,726
-251,520
| -86% | -$181M |
|
617
Albemarle
ALB
$8.69B
| $28.5M | 0.01% |
127,903
-88,451
| -41% | -$19.7M |
|
618
Algonquin Power & Utilities
AQN
$4.3B
| $28.5M | 0.01% |
3,453,265
+1,552,074
| +82% | +$12.8M |
|
619
SPDR S&P Biotech ETF
XBI
$5.41B
| $28.5M | 0.01% |
342,368
+303,365
| +778% | +$25.2M |
|
620
Shutterstock
SSTK
$714M
| $28.5M | 0.01% |
584,870
+195,093
| +50% | +$9.5M |
|
621
CONMED
CNMD
$1.64B
| $28.4M | 0.01% |
209,068
+205,228
| +5,344% | +$27.9M |
|
622
Thor Industries
THO
$5.68B
| $28.2M | 0.01% |
272,813
-161,718
| -37% | -$16.7M |
|
623
International Flavors & Fragrances
IFF
$16.5B
| $28.2M | 0.01% |
354,107
+302,321
| +584% | +$24.1M |
|
624
Harmony Biosciences
HRMY
$1.93B
| $28.2M | 0.01% |
800,860
+269,053
| +51% | +$9.47M |
|
625
Nexstar Media Group
NXST
$6.03B
| $28.1M | 0.01% |
+168,945
| New | +$28.1M |
|