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 | |
|---|---|---|---|---|---|---|
826
Design Therapeutics
DSGN
$345M
| $18M | ﹤0.01% |
2,856,106
-9,061
| -0.3% | -$57.1K |
|
|
WRK
827
DELISTED
WestRock Company
WRK
| $18M | ﹤0.01% |
618,686
-405,749
| -40% | -$11.8M |
|
828
Quest Diagnostics
DGX
$20.4B
| $17.9M | ﹤0.01% |
127,563
-47,950
| -27% | -$6.74M |
|
829
Transocean
RIG
$3.06B
| $17.8M | ﹤0.01% |
2,540,847
-3,371,418
| -57% | -$23.6M |
|
|
WIRE
830
DELISTED
Encore Wire Corp
WIRE
| $17.8M | ﹤0.01% |
95,584
-51,963
| -35% | -$9.66M |
|
831
Ameresco
AMRC
$1.48B
| $17.8M | ﹤0.01% |
365,237
+18,177
| +5% | +$884K |
|
832
American States Water
AWR
$2.81B
| $17.7M | ﹤0.01% |
203,981
+142,684
| +233% | +$12.4M |
|
833
Core & Main
CNM
$9.51B
| $17.7M | ﹤0.01% |
565,944
+332,724
| +143% | +$10.4M |
|
834
Penske Automotive Group
PAG
$12.2B
| $17.7M | ﹤0.01% |
106,406
-10,914
| -9% | -$1.82M |
|
835
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $17.7M | ﹤0.01% |
+181,217
| New | +$17.7M |
|
836
AptarGroup
ATR
$8.98B
| $17.7M | ﹤0.01% |
152,846
+116,235
| +317% | +$13.5M |
|
837
NOV
NOV
$4.92B
| $17.7M | ﹤0.01% |
1,103,440
+393,687
| +55% | +$6.31M |
|
838
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $17.7M | ﹤0.01% |
+266,389
| New | +$17.7M |
|
839
Coinbase
COIN
$82.3B
| $17.7M | ﹤0.01% |
247,027
+233,361
| +1,708% | +$16.7M |
|
840
Nova
NVMI
$8.5B
| $17.6M | ﹤0.01% |
150,460
+35,488
| +31% | +$4.16M |
|
841
Amylyx Pharmaceuticals
AMLX
$1.07B
| $17.5M | ﹤0.01% |
813,325
+584,419
| +255% | +$12.6M |
|
842
Globus Medical
GMED
$8B
| $17.5M | ﹤0.01% |
294,532
-834,133
| -74% | -$49.7M |
|
843
Alexandria Real Estate Equities
ARE
$14.5B
| $17.5M | ﹤0.01% |
154,365
+58,787
| +62% | +$6.67M |
|
|
IMGN
844
DELISTED
Immunogen Inc
IMGN
| $17.5M | ﹤0.01% |
928,240
-46,818
| -5% | -$883K |
|
845
iShares Select Dividend ETF
DVY
$20.8B
| $17.5M | ﹤0.01% |
154,315
+105,893
| +219% | +$12M |
|
846
Urban Outfitters
URBN
$6.42B
| $17.4M | ﹤0.01% |
526,594
+191,539
| +57% | +$6.35M |
|
847
Hims & Hers Health
HIMS
$11.5B
| $17.4M | ﹤0.01% |
1,855,170
-15,106
| -0.8% | -$142K |
|
|
MRTX
848
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17.4M | ﹤0.01% |
481,818
+391,174
| +432% | +$14.1M |
|
849
Azenta
AZTA
$1.43B
| $17.4M | ﹤0.01% |
372,921
+169,334
| +83% | +$7.9M |
|
850
Medpace
MEDP
$13.8B
| $17.4M | ﹤0.01% |
72,415
+70,271
| +3,278% | +$16.9M |
|