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 | |
|---|---|---|---|---|---|---|
801
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $19.1M | ﹤0.01% |
+381,926
| New | +$19.1M |
|
802
Roblox
RBLX
$93B
| $19.1M | ﹤0.01% |
474,974
-1,634,878
| -77% | -$65.9M |
|
803
Sweetgreen
SG
$1.02B
| $19.1M | ﹤0.01% |
1,492,534
+1,153,961
| +341% | +$14.8M |
|
804
UFP Industries
UFPI
$5.98B
| $19.1M | ﹤0.01% |
196,797
-60,974
| -24% | -$5.92M |
|
805
First Interstate BancSystem
FIBK
$3.38B
| $19M | ﹤0.01% |
795,479
-681,759
| -46% | -$16.3M |
|
|
FNGA
806
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $18.9M | ﹤0.01% |
+100,843
| New | +$18.9M |
|
807
First American
FAF
$6.95B
| $18.9M | ﹤0.01% |
330,897
+208,755
| +171% | +$11.9M |
|
808
Simon Property Group
SPG
$59.6B
| $18.8M | ﹤0.01% |
162,740
+158,743
| +3,972% | +$18.3M |
|
|
HEES
809
DELISTED
H&E Equipment Services
HEES
| $18.8M | ﹤0.01% |
410,634
+27,489
| +7% | +$1.26M |
|
810
Energy Transfer Partners
ET
$59.9B
| $18.8M | ﹤0.01% |
1,476,968
+1,474,468
| +58,979% | +$18.7M |
|
811
FuelCell Energy
FCEL
$201M
| $18.8M | ﹤0.01% |
289,436
+281,754
| +3,668% | +$18.3M |
|
812
Dr. Reddy's Laboratories
RDY
$12.2B
| $18.7M | ﹤0.01% |
1,483,090
+544,345
| +58% | +$6.87M |
|
813
Silgan Holdings
SLGN
$4.74B
| $18.6M | ﹤0.01% |
396,638
+286,291
| +259% | +$13.4M |
|
814
Pultegroup
PHM
$27.5B
| $18.6M | ﹤0.01% |
239,087
-2,507,230
| -91% | -$195M |
|
|
JNPR
815
DELISTED
Juniper Networks
JNPR
| $18.6M | ﹤0.01% |
592,085
-2,096,025
| -78% | -$65.7M |
|
816
Booking.com
BKNG
$178B
| $18.5M | ﹤0.01% |
6,844
-16,930
| -71% | -$45.7M |
|
817
Hillman Solutions
HLMN
$1.97B
| $18.4M | ﹤0.01% |
2,039,007
+1,183,288
| +138% | +$10.7M |
|
818
NCR Voyix
VYX
$1.78B
| $18.2M | ﹤0.01% |
1,177,030
+348,170
| +42% | +$5.38M |
|
|
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
| $18.2M | ﹤0.01% |
638,687
+481,544
| +306% | +$13.7M |
|
820
Topgolf Callaway Brands
MODG
$1.73B
| $18.2M | ﹤0.01% |
916,600
-17,229
| -2% | -$342K |
|
821
Pembina Pipeline
PBA
$22.5B
| $18.2M | ﹤0.01% |
578,406
+291,163
| +101% | +$9.15M |
|
822
Lincoln National
LNC
$7.93B
| $18.1M | ﹤0.01% |
703,144
-918,163
| -57% | -$23.7M |
|
823
Green Dot
GDOT
$748M
| $18.1M | ﹤0.01% |
966,281
+113,503
| +13% | +$2.13M |
|
|
XIFR
824
XPLR Infrastructure, LP
XIFR
$942M
| $18.1M | ﹤0.01% |
308,157
-1,127,741
| -79% | -$66.1M |
|
825
Mercury Systems
MRCY
$4.42B
| $18.1M | ﹤0.01% |
521,908
+506,378
| +3,261% | +$17.5M |
|