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 | |
|---|---|---|---|---|---|---|
676
Dover
DOV
$24.1B
| $25.1M | 0.01% |
170,133
-175,036
| -51% | -$25.8M |
|
677
Janux Therapeutics
JANX
$1.46B
| $25.1M | 0.01% |
2,115,574
+262,548
| +14% | +$3.12M |
|
678
LendingClub
LC
$1.86B
| $25.1M | 0.01% |
2,574,033
+1,294,141
| +101% | +$12.6M |
|
679
Kinross Gold
KGC
$28B
| $25.1M | 0.01% |
5,253,548
+4,482,560
| +581% | +$21.4M |
|
680
Tenaris
TS
$18.5B
| $25M | 0.01% |
834,836
-121,126
| -13% | -$3.63M |
|
681
Rio Tinto
RIO
$101B
| $24.9M | 0.01% |
390,769
-1,085,476
| -74% | -$69.3M |
|
682
Prudential Financial
PRU
$37.2B
| $24.9M | 0.01% |
282,387
-106,732
| -27% | -$9.42M |
|
|
NVEI
683
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $24.8M | 0.01% |
+839,929
| New | +$24.8M |
|
684
eBay
EBAY
$41.7B
| $24.8M | 0.01% |
554,116
-348,889
| -39% | -$15.6M |
|
685
Gerdau
GGB
$6.19B
| $24.7M | 0.01% |
5,680,429
+5,645,961
| +16,380% | +$24.6M |
|
686
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $24.7M | 0.01% |
228,301
+219,535
| +2,504% | +$23.7M |
|
687
Globe Life
GL
$11.3B
| $24.6M | 0.01% |
224,444
+109,201
| +95% | +$12M |
|
688
CureVac
CVAC
$1.21B
| $24.5M | 0.01% |
2,353,800
-581,503
| -20% | -$6.06M |
|
689
Madison Square Garden
MSGS
$4.93B
| $24.4M | 0.01% |
129,563
+6,705
| +5% | +$1.26M |
|
690
Healthcare Realty
HR
$6.44B
| $24.4M | 0.01% |
1,291,109
+751,103
| +139% | +$14.2M |
|
691
Verizon
VZ
$183B
| $24.2M | 0.01% |
651,141
-265,826
| -29% | -$9.89M |
|
692
Cencora
COR
$57.4B
| $24.2M | 0.01% |
125,771
+105,365
| +516% | +$20.3M |
|
693
Morgan Stanley
MS
$246B
| $24.1M | 0.01% |
282,706
+271,367
| +2,393% | +$23.2M |
|
694
Technology Select Sector SPDR Fund
XLK
$86.3B
| $24.1M | 0.01% |
138,451
+85,128
| +160% | +$14.8M |
|
|
ENV
695
DELISTED
ENVESTNET, INC.
ENV
| $24M | 0.01% |
403,979
-123,697
| -23% | -$7.34M |
|
696
Schlumberger
SLB
$53.9B
| $24M | 0.01% |
487,887
+254,442
| +109% | +$12.5M |
|
697
Credit Acceptance
CACC
$5.8B
| $23.9M | ﹤0.01% |
47,077
+17,971
| +62% | +$9.13M |
|
698
KLA
KLAC
$123B
| $23.9M | ﹤0.01% |
49,266
-38,337
| -44% | -$18.6M |
|
699
HSBC
HSBC
$237B
| $23.7M | ﹤0.01% |
599,074
+189,155
| +46% | +$7.49M |
|
700
Kodiak Gas Services
KGS
$2.9B
| $23.7M | ﹤0.01% |
+1,459,755
| New | +$23.7M |
|