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 | |
|---|---|---|---|---|---|---|
851
NNN REIT
NNN
$8.12B
| $17.3M | ﹤0.01% |
405,345
+344,196
| +563% | +$14.7M |
|
852
Bausch Health
BHC
$2.68B
| $17.3M | ﹤0.01% |
2,166,263
+1,666,151
| +333% | +$13.3M |
|
853
Kellanova
K
$27.6B
| $17.3M | ﹤0.01% |
273,800
+252,581
| +1,190% | +$16M |
|
854
Fulgent Genetics
FLGT
$678M
| $17.2M | ﹤0.01% |
464,422
+166,247
| +56% | +$6.16M |
|
855
Toyota
TM
$257B
| $17.1M | ﹤0.01% |
106,398
+36,614
| +52% | +$5.89M |
|
856
American Airlines Group
AAL
$8.57B
| $17.1M | ﹤0.01% |
952,737
-1,802,603
| -65% | -$32.3M |
|
857
MarineMax
HZO
$564M
| $16.9M | ﹤0.01% |
493,893
-104,952
| -18% | -$3.59M |
|
858
Procept Biorobotics
PRCT
$2.19B
| $16.8M | ﹤0.01% |
475,611
-494,029
| -51% | -$17.5M |
|
859
Semtech
SMTC
$5.27B
| $16.8M | ﹤0.01% |
660,010
-52,215
| -7% | -$1.33M |
|
860
Cohen & Steers
CNS
$3.66B
| $16.7M | ﹤0.01% |
288,459
+115,481
| +67% | +$6.7M |
|
861
TEGNA Inc
TGNA
$3.38B
| $16.7M | ﹤0.01% |
1,025,828
+241,746
| +31% | +$3.93M |
|
862
Marqeta
MQ
$2.67B
| $16.6M | ﹤0.01% |
3,403,389
-5,337,723
| -61% | -$26M |
|
863
Mid-America Apartment Communities
MAA
$16.7B
| $16.6M | ﹤0.01% |
109,106
+12,106
| +12% | +$1.84M |
|
864
Cogent Communications
CCOI
$1.8B
| $16.6M | ﹤0.01% |
246,069
-10,721
| -4% | -$721K |
|
865
Paylocity
PCTY
$9.5B
| $16.5M | ﹤0.01% |
89,392
-1,030,803
| -92% | -$190M |
|
866
STAAR Surgical
STAA
$1.37B
| $16.5M | ﹤0.01% |
313,625
+310,990
| +11,802% | +$16.3M |
|
867
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $16.4M | ﹤0.01% |
+881,987
| New | +$16.4M |
|
868
Integra LifeSciences
IART
$1.19B
| $16.4M | ﹤0.01% |
398,861
+284,706
| +249% | +$11.7M |
|
869
PagerDuty
PD
$1.53B
| $16.4M | ﹤0.01% |
729,397
-436,713
| -37% | -$9.82M |
|
870
Duolingo
DUOL
$14.3B
| $16.3M | ﹤0.01% |
113,725
-70,776
| -38% | -$10.1M |
|
871
Avantis International Equity ETF
AVDE
$9.01B
| $16.2M | ﹤0.01% |
+283,012
| New | +$16.2M |
|
872
Bread Financial
BFH
$3.01B
| $16.2M | ﹤0.01% |
516,734
+278,181
| +117% | +$8.73M |
|
873
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $16.2M | ﹤0.01% |
+323,848
| New | +$16.2M |
|
874
Levi Strauss
LEVI
$8.7B
| $16.2M | ﹤0.01% |
1,123,531
+1,033,343
| +1,146% | +$14.9M |
|
875
Olo Inc
OLO
$1.74B
| $16M | ﹤0.01% |
2,484,153
+1,732,774
| +231% | +$11.2M |
|