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 | |
|---|---|---|---|---|---|---|
|
NATI
751
DELISTED
National Instruments Corp
NATI
| $21.3M | ﹤0.01% |
371,233
-1,075,110
| -74% | -$61.7M |
|
752
Darden Restaurants
DRI
$24.7B
| $21.3M | ﹤0.01% |
127,355
+41,543
| +48% | +$6.94M |
|
753
Arrowhead Research
ARWR
$3.99B
| $21.2M | ﹤0.01% |
594,032
-254,273
| -30% | -$9.07M |
|
754
SITE Centers
SITC
$468M
| $21.1M | ﹤0.01% |
2,042,226
+1,507,776
| +282% | +$15.6M |
|
755
Immuneering
IMRX
$338M
| $21M | ﹤0.01% |
2,071,568
-33,085
| -2% | -$335K |
|
756
BioNTech
BNTX
$24.3B
| $21M | ﹤0.01% |
194,208
+187,519
| +2,803% | +$20.2M |
|
757
UnitedHealth
UNH
$314B
| $20.9M | ﹤0.01% |
43,552
-56,816
| -57% | -$27.3M |
|
758
Exxon Mobil
XOM
$480B
| $20.9M | ﹤0.01% |
194,552
+168,607
| +650% | +$18.1M |
|
759
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.8M | ﹤0.01% |
147,771
+69,577
| +89% | +$9.8M |
|
760
Edgewise Therapeutics
EWTX
$1.55B
| $20.7M | ﹤0.01% |
2,674,990
-93,448
| -3% | -$724K |
|
761
UGI
UGI
$7.38B
| $20.6M | ﹤0.01% |
+763,381
| New | +$20.6M |
|
762
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $20.6M | ﹤0.01% |
640,526
+377,717
| +144% | +$12.1M |
|
763
89bio
ETNB
$1.26B
| $20.5M | ﹤0.01% |
1,084,356
-819,999
| -43% | -$15.5M |
|
|
KRTX
764
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $20.5M | ﹤0.01% |
+94,734
| New | +$20.5M |
|
|
VIGL
765
DELISTED
Vigil Neuroscience
VIGL
| $20.5M | ﹤0.01% |
2,180,324
+18,528
| +0.9% | +$174K |
|
766
ZIM Integrated Shipping Services
ZIM
$1.59B
| $20.5M | ﹤0.01% |
1,652,108
+1,389,111
| +528% | +$17.2M |
|
767
TripAdvisor
TRIP
$2.06B
| $20.5M | ﹤0.01% |
1,241,190
+504,859
| +69% | +$8.33M |
|
768
Commault Systems
CVLT
$7.84B
| $20.4M | ﹤0.01% |
280,531
+169,166
| +152% | +$12.3M |
|
769
Builders FirstSource
BLDR
$15.5B
| $20.4M | ﹤0.01% |
149,734
+94,485
| +171% | +$12.8M |
|
770
Xcel Energy
XEL
$42.8B
| $20.3M | ﹤0.01% |
327,256
+208,110
| +175% | +$12.9M |
|
|
BDN
771
Brandywine Realty Trust
BDN
$761M
| $20.3M | ﹤0.01% |
4,370,767
+741,987
| +20% | +$3.45M |
|
|
AXNX
772
DELISTED
Axonics, Inc. Common Stock
AXNX
| $20.3M | ﹤0.01% |
402,120
+114,833
| +40% | +$5.8M |
|
773
Kura Oncology
KURA
$709M
| $20.3M | ﹤0.01% |
1,916,615
-18,992
| -1% | -$201K |
|
774
VF Corp
VFC
$5.85B
| $20.3M | ﹤0.01% |
1,061,371
-886,104
| -46% | -$16.9M |
|
775
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $20.2M | ﹤0.01% |
588,860
+81,590
| +16% | +$2.79M |
|