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 | |
|---|---|---|---|---|---|---|
626
Jacobs Solutions
J
$17.3B
| $28.1M | 0.01% |
285,672
+3,775
| +1% | +$371K |
|
627
Ford
F
$45.5B
| $28M | 0.01% |
1,853,431
-7,840,128
| -81% | -$119M |
|
628
Petco
WOOF
$1B
| $28M | 0.01% |
3,149,013
+2,337,326
| +288% | +$20.8M |
|
629
ATS Corp
ATS
$2.58B
| $27.9M | 0.01% |
+605,132
| New | +$27.9M |
|
630
Maxeon Solar Technologies
MAXN
$66.7M
| $27.9M | 0.01% |
9,903
+8,217
| +487% | +$23.1M |
|
631
Murphy Oil
MUR
$3.72B
| $27.9M | 0.01% |
727,496
-462,531
| -39% | -$17.7M |
|
632
Driven Brands
DRVN
$3B
| $27.8M | 0.01% |
1,028,137
+531,567
| +107% | +$14.4M |
|
633
Integral Ad Science
IAS
$1.41B
| $27.8M | 0.01% |
1,547,135
+1,289,929
| +502% | +$23.2M |
|
634
American Electric Power
AEP
$57.9B
| $27.7M | 0.01% |
328,880
-77,426
| -19% | -$6.52M |
|
635
Icon
ICLR
$12.9B
| $27.7M | 0.01% |
110,646
+102,163
| +1,204% | +$25.6M |
|
|
GTM
636
ZoomInfo Technologies
GTM
$3.63B
| $27.7M | 0.01% |
1,089,326
+733,138
| +206% | +$18.6M |
|
637
Suncor Energy
SU
$51.3B
| $27.6M | 0.01% |
+942,855
| New | +$27.6M |
|
638
Lattice Semiconductor
LSCC
$9.06B
| $27.3M | 0.01% |
284,015
-499,908
| -64% | -$48M |
|
639
Factset
FDS
$13.7B
| $27.3M | 0.01% |
68,079
+17,009
| +33% | +$6.81M |
|
|
NOVA
640
DELISTED
Sunnova Energy
NOVA
| $27.3M | 0.01% |
1,489,043
+1,438,281
| +2,833% | +$26.3M |
|
641
Parsons
PSN
$7.98B
| $27.2M | 0.01% |
565,006
+152,769
| +37% | +$7.35M |
|
642
Pan American Silver
PAAS
$15.3B
| $27.2M | 0.01% |
1,864,888
+303,969
| +19% | +$4.43M |
|
643
IDEAYA Biosciences
IDYA
$2.17B
| $27.1M | 0.01% |
1,153,429
+142,313
| +14% | +$3.34M |
|
644
Aclaris Therapeutics
ACRS
$221M
| $27.1M | 0.01% |
2,613,074
-494,690
| -16% | -$5.13M |
|
645
Tractor Supply
TSCO
$31B
| $26.9M | 0.01% |
608,405
+602,375
| +9,990% | +$26.6M |
|
646
Shake Shack
SHAK
$3.92B
| $26.8M | 0.01% |
345,465
-331,430
| -49% | -$25.8M |
|
647
Crown Holdings
CCK
$11B
| $26.8M | 0.01% |
308,719
-857,015
| -74% | -$74.4M |
|
648
Lumen
LUMN
$6.3B
| $26.6M | 0.01% |
11,752,036
+10,042,617
| +587% | +$22.7M |
|
649
Unum
UNM
$12.6B
| $26.5M | 0.01% |
556,337
-1,473,631
| -73% | -$70.3M |
|
|
FOCS
650
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $26.5M | 0.01% |
504,510
-17,712
| -3% | -$930K |
|