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 | |
|---|---|---|---|---|---|---|
|
SUM
726
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.1M | ﹤0.01% |
583,112
+492,648
| +545% | +$18.6M |
|
727
Ziff Davis
ZD
$1.5B
| $22.1M | ﹤0.01% |
314,762
+263,525
| +514% | +$18.5M |
|
728
Eagle Materials
EXP
$7.49B
| $22M | ﹤0.01% |
118,191
+94,479
| +398% | +$17.6M |
|
729
Premier
PINC
$2.21B
| $22M | ﹤0.01% |
795,826
+437,686
| +122% | +$12.1M |
|
730
Vesta Real Estate
VTMX
$2.38B
| $22M | ﹤0.01% |
+683,014
| New | +$22M |
|
731
Old Republic International
ORI
$9.92B
| $22M | ﹤0.01% |
873,670
+430,592
| +97% | +$10.8M |
|
732
Ally Financial
ALLY
$12.7B
| $22M | ﹤0.01% |
813,228
+478,236
| +143% | +$12.9M |
|
733
Gildan
GIL
$8.08B
| $22M | ﹤0.01% |
681,227
+135,534
| +25% | +$4.37M |
|
734
EnerSys
ENS
$3.92B
| $21.9M | ﹤0.01% |
201,692
+96,624
| +92% | +$10.5M |
|
735
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $21.9M | ﹤0.01% |
222,970
-11,257
| -5% | -$1.1M |
|
736
Applovin
APP
$192B
| $21.8M | ﹤0.01% |
847,514
+3,982
| +0.5% | +$102K |
|
737
Lithia Motors
LAD
$8.64B
| $21.8M | ﹤0.01% |
71,674
-21,632
| -23% | -$6.58M |
|
738
Graco
GGG
$14.1B
| $21.8M | ﹤0.01% |
252,116
+199,230
| +377% | +$17.2M |
|
739
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $21.7M | ﹤0.01% |
869,386
+165,789
| +24% | +$4.14M |
|
740
Petrobras Class A
PBR.A
$75.5B
| $21.7M | ﹤0.01% |
1,754,702
+1,442,763
| +463% | +$17.8M |
|
|
ICVX
741
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $21.7M | ﹤0.01% |
2,185,010
+617,302
| +39% | +$6.13M |
|
742
Harley-Davidson
HOG
$3.65B
| $21.7M | ﹤0.01% |
615,092
-38,924
| -6% | -$1.37M |
|
743
Ferrari
RACE
$84.3B
| $21.6M | ﹤0.01% |
66,336
+39,309
| +145% | +$12.8M |
|
744
Trade Desk
TTD
$22.6B
| $21.6M | ﹤0.01% |
279,157
+221,777
| +387% | +$17.1M |
|
745
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $21.5M | ﹤0.01% |
414,682
+379,584
| +1,081% | +$19.7M |
|
746
EXL Service
EXLS
$6.9B
| $21.4M | ﹤0.01% |
708,745
+290,220
| +69% | +$8.77M |
|
747
Generac Holdings
GNRC
$10.9B
| $21.4M | ﹤0.01% |
143,443
-237,952
| -62% | -$35.5M |
|
748
Acrivon Therapeutics
ACRV
$51.3M
| $21.4M | ﹤0.01% |
1,649,646
+8,624
| +0.5% | +$112K |
|
749
Upwork
UPWK
$2.11B
| $21.4M | ﹤0.01% |
2,286,618
+1,195,463
| +110% | +$11.2M |
|
750
WNS Holdings
WNS
$3.24B
| $21.4M | ﹤0.01% |
289,661
+217,439
| +301% | +$16M |
|