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 | |
|---|---|---|---|---|---|---|
901
AtriCure
ATRC
$1.87B
| $15.4M | ﹤0.01% |
311,187
-28,806
| -8% | -$1.42M |
|
902
Vericel Corp
VCEL
$1.69B
| $15.4M | ﹤0.01% |
408,669
+407,637
| +39,500% | +$15.3M |
|
903
iShares MSCI France ETF
EWQ
$392M
| $15.3M | ﹤0.01% |
395,998
+361,046
| +1,033% | +$13.9M |
|
904
NIO
NIO
$13.6B
| $15.2M | ﹤0.01% |
1,572,820
-2,603,457
| -62% | -$25.2M |
|
905
Akero Therapeutics
AKRO
$3.59B
| $15.2M | ﹤0.01% |
325,892
-529,816
| -62% | -$24.7M |
|
|
IPXXU
906
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $15.2M | ﹤0.01% |
+1,500,448
| New | +$15.2M |
|
907
ASML
ASML
$316B
| $15.2M | ﹤0.01% |
20,941
-95,393
| -82% | -$69.1M |
|
908
Protagonist Therapeutics
PTGX
$3.71B
| $15.2M | ﹤0.01% |
548,994
-615,686
| -53% | -$17M |
|
909
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $15.1M | ﹤0.01% |
541,417
+532,560
| +6,013% | +$14.9M |
|
910
Sprinklr
CXM
$1.93B
| $15.1M | ﹤0.01% |
1,094,111
+128,136
| +13% | +$1.77M |
|
911
Brixmor Property Group
BRX
$8.59B
| $15.1M | ﹤0.01% |
685,535
+313,651
| +84% | +$6.9M |
|
912
SLM Corp
SLM
$6.05B
| $15M | ﹤0.01% |
921,695
-4,126,135
| -82% | -$67.3M |
|
913
ArcBest
ARCB
$1.67B
| $15M | ﹤0.01% |
152,090
+132,633
| +682% | +$13.1M |
|
914
Stifel
SF
$11.8B
| $15M | ﹤0.01% |
251,231
-157,791
| -39% | -$9.42M |
|
915
Arcus Biosciences
RCUS
$1.23B
| $14.9M | ﹤0.01% |
735,629
-1,030,379
| -58% | -$20.9M |
|
916
Sigma Lithium
SGML
$603M
| $14.9M | ﹤0.01% |
370,493
+350,963
| +1,797% | +$14.1M |
|
917
Innovative Industrial Properties
IIPR
$1.6B
| $14.9M | ﹤0.01% |
204,463
-57,143
| -22% | -$4.17M |
|
918
iShares Semiconductor ETF
SOXX
$14B
| $14.9M | ﹤0.01% |
88,167
-45,663
| -34% | -$7.72M |
|
919
Shell
SHEL
$209B
| $14.9M | ﹤0.01% |
246,860
+242,426
| +5,467% | +$14.6M |
|
920
Fox Class A
FOXA
$28.8B
| $14.8M | ﹤0.01% |
436,294
-363,869
| -45% | -$12.4M |
|
921
Jabil
JBL
$23B
| $14.8M | ﹤0.01% |
137,297
+63,636
| +86% | +$6.87M |
|
922
Century Aluminum
CENX
$2.29B
| $14.7M | ﹤0.01% |
1,689,448
-508,007
| -23% | -$4.43M |
|
923
Phreesia
PHR
$1.52B
| $14.7M | ﹤0.01% |
474,426
+248,156
| +110% | +$7.7M |
|
924
Guardant Health
GH
$7.08B
| $14.7M | ﹤0.01% |
409,897
+142,831
| +53% | +$5.11M |
|
925
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $14.6M | ﹤0.01% |
246,328
+240,264
| +3,962% | +$14.3M |
|