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 | |
|---|---|---|---|---|---|---|
651
Replimune Group
REPL
$468M
| $26.4M | 0.01% |
1,136,118
+21,206
| +2% | +$492K |
|
652
Rapid7
RPD
$1.26B
| $26.3M | 0.01% |
580,792
-258,391
| -31% | -$11.7M |
|
653
Hamilton Lane
HLNE
$6.55B
| $26.2M | 0.01% |
327,827
-40,734
| -11% | -$3.26M |
|
654
Ambarella
AMBA
$3.56B
| $26.2M | 0.01% |
313,064
-82,386
| -21% | -$6.89M |
|
655
Pool Corp
POOL
$11.9B
| $26.2M | 0.01% |
69,902
-291,054
| -81% | -$109M |
|
656
ASGN Inc
ASGN
$2.23B
| $26.2M | 0.01% |
346,061
+313,051
| +948% | +$23.7M |
|
657
Ovintiv
OVV
$11B
| $26.1M | 0.01% |
686,145
+533,010
| +348% | +$20.3M |
|
658
Viper Energy
VNOM
$6.62B
| $26.1M | 0.01% |
972,594
+441,787
| +83% | +$11.9M |
|
659
Cactus
WHD
$2.84B
| $26M | 0.01% |
614,522
-638,451
| -51% | -$27M |
|
660
Scotiabank
BNS
$79.4B
| $26M | 0.01% |
519,103
+517,977
| +46,002% | +$25.9M |
|
661
FIGS
FIGS
$1.11B
| $26M | 0.01% |
3,139,510
+53,479
| +2% | +$442K |
|
662
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $25.9M | 0.01% |
969,692
-175,393
| -15% | -$4.69M |
|
663
Boot Barn
BOOT
$5.61B
| $25.8M | 0.01% |
304,620
+303,387
| +24,606% | +$25.7M |
|
664
Atkore
ATKR
$2.04B
| $25.8M | 0.01% |
165,243
+65,626
| +66% | +$10.2M |
|
665
Watsco
WSO
$15.8B
| $25.6M | 0.01% |
67,106
+29,995
| +81% | +$11.4M |
|
666
Essential Utilities
WTRG
$10.6B
| $25.6M | 0.01% |
641,385
+640,692
| +92,452% | +$25.6M |
|
667
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $25.5M | 0.01% |
5,979,720
+4,482,817
| +299% | +$19.1M |
|
668
Casella Waste Systems
CWST
$5.81B
| $25.5M | 0.01% |
282,252
+197,337
| +232% | +$17.8M |
|
669
Eastern Bankshares
EBC
$3.37B
| $25.5M | 0.01% |
2,080,319
-456,783
| -18% | -$5.6M |
|
|
BRSL
670
Brightstar Lottery PLC
BRSL
$3.13B
| $25.5M | 0.01% |
800,344
-1,785,725
| -69% | -$56.9M |
|
671
Canadian Pacific Kansas City
CP
$68.4B
| $25.3M | 0.01% |
313,539
+94,222
| +43% | +$7.61M |
|
672
iShares MSCI EAFE ETF
EFA
$66.6B
| $25.3M | 0.01% |
348,897
-725,018
| -68% | -$52.6M |
|
673
Fortive
FTV
$16.2B
| $25.2M | 0.01% |
337,555
+337,074
| +70,078% | +$25.2M |
|
674
Franklin Resources
BEN
$12.6B
| $25.2M | 0.01% |
943,229
+691,488
| +275% | +$18.5M |
|
675
Affirm
AFRM
$27.6B
| $25.2M | 0.01% |
1,642,747
-2,675,884
| -62% | -$41M |
|