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 | |
|---|---|---|---|---|---|---|
926
Magnolia Oil & Gas
MGY
$4.47B
| $14.6M | ﹤0.01% |
698,064
-349,517
| -33% | -$7.3M |
|
927
John Wiley & Sons Class A
WLY
$2.24B
| $14.6M | ﹤0.01% |
427,863
+157,078
| +58% | +$5.35M |
|
928
FormFactor
FORM
$2.36B
| $14.6M | ﹤0.01% |
425,437
-27,696
| -6% | -$948K |
|
|
PENG
929
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $14.6M | ﹤0.01% |
501,773
+117,248
| +30% | +$3.4M |
|
930
Structure Therapeutics
GPCR
$1.2B
| $14.5M | ﹤0.01% |
349,663
-16,624
| -5% | -$691K |
|
931
Boston Properties
BXP
$12.1B
| $14.5M | ﹤0.01% |
251,946
-986,151
| -80% | -$56.8M |
|
|
CIM
932
Chimera Investment
CIM
$1.17B
| $14.5M | ﹤0.01% |
836,997
+834,173
| +29,539% | +$14.4M |
|
933
Samsara
IOT
$22.2B
| $14.5M | ﹤0.01% |
522,599
+291,211
| +126% | +$8.07M |
|
934
Consolidated Edison
ED
$35.2B
| $14.5M | ﹤0.01% |
160,131
-225,741
| -59% | -$20.4M |
|
935
Assured Guaranty
AGO
$3.96B
| $14.4M | ﹤0.01% |
258,570
+84,485
| +49% | +$4.71M |
|
936
Wayfair
W
$11.7B
| $14.4M | ﹤0.01% |
221,339
-76,864
| -26% | -$5M |
|
937
Leggett & Platt
LEG
$1.34B
| $14.4M | ﹤0.01% |
485,030
+90,000
| +23% | +$2.67M |
|
938
Accenture
ACN
$152B
| $14.3M | ﹤0.01% |
46,403
+41,770
| +902% | +$12.9M |
|
939
Sunstone Hotel Investors
SHO
$1.79B
| $14.3M | ﹤0.01% |
1,414,377
+1,248,273
| +752% | +$12.6M |
|
940
Acushnet Holdings
GOLF
$4.47B
| $14.3M | ﹤0.01% |
261,437
-71,401
| -21% | -$3.9M |
|
941
Commerce Bancshares
CBSH
$8.02B
| $14.3M | ﹤0.01% |
323,574
+62,386
| +24% | +$2.76M |
|
942
Enlight Renewable Energy
ENLT
$3.87B
| $14.3M | ﹤0.01% |
805,186
-47,047
| -6% | -$835K |
|
943
ITT
ITT
$13.9B
| $14.3M | ﹤0.01% |
153,230
+142,350
| +1,308% | +$13.3M |
|
944
Avnet
AVT
$4.52B
| $14.3M | ﹤0.01% |
282,646
+182,910
| +183% | +$9.23M |
|
945
Vivid Seats
SEAT
$112M
| $14.2M | ﹤0.01% |
89,820
+84,977
| +1,755% | +$13.5M |
|
946
Navitas Semiconductor
NVTS
$1.3B
| $14.2M | ﹤0.01% |
1,344,891
+562,213
| +72% | +$5.93M |
|
947
AbCellera Biologics
ABCL
$1.38B
| $14.2M | ﹤0.01% |
2,193,770
+719,890
| +49% | +$4.65M |
|
948
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $14.1M | ﹤0.01% |
153,512
+25,851
| +20% | +$2.38M |
|
949
Papa John's
PZZA
$1.64B
| $14.1M | ﹤0.01% |
191,325
+156,919
| +456% | +$11.6M |
|
950
CarGurus
CARG
$3.6B
| $14.1M | ﹤0.01% |
623,739
+604,660
| +3,169% | +$13.7M |
|