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 | |
|---|---|---|---|---|---|---|
876
MGP Ingredients
MGPI
$604M
| $16M | ﹤0.01% |
150,846
-34,980
| -19% | -$3.72M |
|
877
Bio-Rad Laboratories Class A
BIO
$7.74B
| $16M | ﹤0.01% |
42,267
-17,820
| -30% | -$6.76M |
|
|
HPP
878
Hudson Pacific Properties
HPP
$1.12B
| $16M | ﹤0.01% |
3,789,725
+23,527
| +0.6% | +$99.3K |
|
|
DFS
879
DELISTED
Discover Financial Services
DFS
| $15.9M | ﹤0.01% |
135,671
-2,184,520
| -94% | -$255M |
|
880
AvidXchange
AVDX
$2.06B
| $15.8M | ﹤0.01% |
1,526,004
-212,110
| -12% | -$2.2M |
|
881
ONE Gas
OGS
$4.56B
| $15.8M | ﹤0.01% |
206,168
-148,953
| -42% | -$11.4M |
|
|
ITOS
882
DELISTED
iTeos Therapeutics
ITOS
| $15.8M | ﹤0.01% |
1,195,269
-248,231
| -17% | -$3.29M |
|
883
First Watch Restaurant Group
FWRG
$1.08B
| $15.8M | ﹤0.01% |
933,005
+288,235
| +45% | +$4.87M |
|
884
Medifast
MED
$153M
| $15.8M | ﹤0.01% |
171,035
+52,227
| +44% | +$4.81M |
|
885
Hanover Insurance
THG
$6.53B
| $15.8M | ﹤0.01% |
139,375
+84,641
| +155% | +$9.57M |
|
886
Omega Healthcare
OHI
$12.5B
| $15.7M | ﹤0.01% |
512,926
+499,317
| +3,669% | +$15.3M |
|
887
iShares MBS ETF
MBB
$41.5B
| $15.7M | ﹤0.01% |
168,629
+162,191
| +2,519% | +$15.1M |
|
888
Marriott Vacations Worldwide
VAC
$2.75B
| $15.7M | ﹤0.01% |
127,783
-44,851
| -26% | -$5.5M |
|
|
GOOS
889
Canada Goose Holdings
GOOS
$1.42B
| $15.6M | ﹤0.01% |
877,708
+118,922
| +16% | +$2.12M |
|
890
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $15.6M | ﹤0.01% |
288,592
+79,444
| +38% | +$4.3M |
|
891
Waste Connections
WCN
$45.8B
| $15.6M | ﹤0.01% |
109,240
-1,110,576
| -91% | -$159M |
|
892
Hormel Foods
HRL
$14B
| $15.6M | ﹤0.01% |
388,118
+5,217
| +1% | +$210K |
|
893
Constellation Brands
STZ
$25.2B
| $15.6M | ﹤0.01% |
63,232
+57,532
| +1,009% | +$14.2M |
|
894
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $15.5M | ﹤0.01% |
+435,672
| New | +$15.5M |
|
895
Nu Skin
NUS
$579M
| $15.5M | ﹤0.01% |
465,401
+280,015
| +151% | +$9.3M |
|
896
iShares Core MSCI EAFE ETF
IEFA
$153B
| $15.4M | ﹤0.01% |
228,818
-45,115
| -16% | -$3.05M |
|
897
Wabtec
WAB
$32.9B
| $15.4M | ﹤0.01% |
140,703
-8,230
| -6% | -$903K |
|
898
Knife River
KNF
$4.57B
| $15.4M | ﹤0.01% |
+354,731
| New | +$15.4M |
|
899
iShares Russell 1000 Growth ETF
IWF
$120B
| $15.4M | ﹤0.01% |
56,002
-27,635
| -33% | -$7.6M |
|
900
Tyler Technologies
TYL
$24B
| $15.4M | ﹤0.01% |
36,900
-448
| -1% | -$187K |
|