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 | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6801
AC Immune
ACIU
$205M
| – | – | -3,165 | Closed | -$7.41K |
|
6802
Aclarion Warrant
ACONW
$81.6K
| – | – | -19,872 | Closed | -$1.5K |
|
|
ACRE
6803
Ares Commercial Real Estate
ACRE
$260M
| – | – | -223,812 | Closed | -$2.03M |
|
|
ADAG
6804
Adagene
ADAG
$100M
| – | – | -12,805 | Closed | -$18.1K |
|
|
ZNB
6805
Zeta Network Group Class A Ordinary Shares
ZNB
$1.42M
| – | – | -51,211 | Closed | -$93.7K |
|
6806
Aptus Behavioral Momentum ETF
ADME
$232M
| – | – | -34,989 | Closed | -$1.21M |
|
6807
Advent Technologies
ADN
$12M
| – | – | 0 | – | – |
|