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 | |
|---|---|---|---|---|---|---|
951
Zscaler
ZS
$44.6B
| $14.1M | ﹤0.01% |
96,181
+70,629
| +276% | +$10.3M |
|
|
MDRX
952
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14M | ﹤0.01% |
1,114,901
+147,590
| +15% | +$1.86M |
|
953
Flowers Foods
FLO
$3.01B
| $14M | ﹤0.01% |
563,773
-12,601
| -2% | -$314K |
|
954
Equinor
EQNR
$61.1B
| $14M | ﹤0.01% |
479,776
-1,457,526
| -75% | -$42.6M |
|
955
ACV Auctions
ACVA
$1.78B
| $14M | ﹤0.01% |
811,401
+340,239
| +72% | +$5.88M |
|
956
Healthcare Services Group
HCSG
$1.2B
| $14M | ﹤0.01% |
937,533
-572,956
| -38% | -$8.55M |
|
|
ARTE
957
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $14M | ﹤0.01% |
1,313,459
-308,002
| -19% | -$3.28M |
|
958
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $13.9M | ﹤0.01% |
365,706
+359,946
| +6,249% | +$13.7M |
|
959
Huazhu Hotels Group
HTHT
$11.3B
| $13.9M | ﹤0.01% |
358,447
+34,746
| +11% | +$1.35M |
|
|
PDM
960
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $13.9M | ﹤0.01% |
1,908,901
+705,603
| +59% | +$5.13M |
|
961
ICICI Bank
IBN
$114B
| $13.8M | ﹤0.01% |
598,601
+592,582
| +9,845% | +$13.7M |
|
962
Equity Lifestyle Properties
ELS
$11.9B
| $13.8M | ﹤0.01% |
205,879
-23,009
| -10% | -$1.54M |
|
963
Avery Dennison
AVY
$13.1B
| $13.7M | ﹤0.01% |
79,989
+35,942
| +82% | +$6.17M |
|
|
CLVT.PRA
964
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| – | – |
0
| – | -$14.2M |
|
|
AGR
965
DELISTED
Avangrid, Inc.
AGR
| $13.7M | ﹤0.01% |
363,097
+12,309
| +4% | +$464K |
|
966
Toll Brothers
TOL
$14.2B
| $13.7M | ﹤0.01% |
172,988
+147,867
| +589% | +$11.7M |
|
967
Verint Systems
VRNT
$1.23B
| $13.6M | ﹤0.01% |
389,292
+363,828
| +1,429% | +$12.8M |
|
968
SiteOne Landscape Supply
SITE
$6.33B
| $13.6M | ﹤0.01% |
81,422
-54,336
| -40% | -$9.09M |
|
969
CAVA Group
CAVA
$7.46B
| $13.6M | ﹤0.01% |
+332,365
| New | +$13.6M |
|
|
NEE.PRQ
970
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
0
| – | -$13.5M |
|
971
WEX
WEX
$6.04B
| $13.6M | ﹤0.01% |
74,572
+74,367
| +36,277% | +$13.5M |
|
972
Trip.com Group
TCOM
$48.9B
| $13.6M | ﹤0.01% |
387,729
-222,116
| -36% | -$7.77M |
|
973
Sonoco
SON
$4.66B
| $13.6M | ﹤0.01% |
229,751
-209,993
| -48% | -$12.4M |
|
|
DQ
974
Daqo New Energy
DQ
$1.73B
| $13.5M | ﹤0.01% |
341,181
-33,872
| -9% | -$1.34M |
|
975
ScottsMiracle-Gro
SMG
$3.56B
| $13.5M | ﹤0.01% |
215,968
-376,979
| -64% | -$23.6M |
|