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 | |
|---|---|---|---|---|---|---|
976
Werner Enterprises
WERN
$1.66B
| $13.5M | ﹤0.01% |
305,953
-235,798
| -44% | -$10.4M |
|
977
Ametek
AME
$44.4B
| $13.5M | ﹤0.01% |
83,459
-480,612
| -85% | -$77.8M |
|
978
LiveRamp
RAMP
$1.74B
| $13.5M | ﹤0.01% |
472,993
+274,582
| +138% | +$7.84M |
|
979
Vanguard Total Stock Market ETF
VTI
$537B
| $13.5M | ﹤0.01% |
61,290
+10,414
| +20% | +$2.29M |
|
980
Viatris
VTRS
$11.9B
| $13.5M | ﹤0.01% |
1,347,785
-4,386,700
| -76% | -$43.8M |
|
|
PEGR
981
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $13.5M | ﹤0.01% |
1,298,289
-325,941
| -20% | -$3.38M |
|
982
Celestica
CLS
$28.3B
| $13.4M | ﹤0.01% |
925,832
+199,412
| +27% | +$2.89M |
|
983
Plug Power
PLUG
$1.74B
| $13.4M | ﹤0.01% |
1,288,161
-3,737,933
| -74% | -$38.8M |
|
984
Plains GP Holdings
PAGP
$3.67B
| $13.4M | ﹤0.01% |
901,783
-825,227
| -48% | -$12.2M |
|
985
Alarm.com
ALRM
$2.76B
| $13.3M | ﹤0.01% |
258,142
+126,584
| +96% | +$6.54M |
|
986
PMV Pharmaceuticals
PMVP
$65.2M
| $13.3M | ﹤0.01% |
2,126,821
+346,717
| +19% | +$2.17M |
|
|
AIRC
987
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.3M | ﹤0.01% |
368,782
-731,899
| -66% | -$26.4M |
|
988
Itaú Unibanco
ITUB
$76.2B
| $13.3M | ﹤0.01% |
2,481,097
+956,302
| +63% | +$5.13M |
|
989
Enovis
ENOV
$1.74B
| $13.3M | ﹤0.01% |
207,322
+143,065
| +223% | +$9.17M |
|
|
SWAV
990
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.3M | ﹤0.01% |
46,473
-115,306
| -71% | -$32.9M |
|
|
CD
991
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $13.2M | ﹤0.01% |
1,840,195
+546,541
| +42% | +$3.91M |
|
992
Keros Therapeutics
KROS
$636M
| $13.2M | ﹤0.01% |
327,800
-43,683
| -12% | -$1.76M |
|
993
Boyd Gaming
BYD
$6.84B
| $13.1M | ﹤0.01% |
188,785
-393,412
| -68% | -$27.3M |
|
|
VERV
994
DELISTED
Verve Therapeutics
VERV
| $13.1M | ﹤0.01% |
696,040
+271,178
| +64% | +$5.08M |
|
995
TFI International
TFII
$7.7B
| $13M | ﹤0.01% |
114,175
+38,221
| +50% | +$4.36M |
|
996
Regenxbio
RGNX
$483M
| $13M | ﹤0.01% |
650,396
-92,961
| -13% | -$1.86M |
|
997
Sanmina
SANM
$6.53B
| $13M | ﹤0.01% |
215,465
-212,883
| -50% | -$12.8M |
|
998
Eagle Bancorp
EGBN
$596M
| $12.9M | ﹤0.01% |
611,761
+279,818
| +84% | +$5.92M |
|
|
NTST
999
NETSTREIT Corp
NTST
$1.75B
| $12.9M | ﹤0.01% |
722,129
-278,172
| -28% | -$4.97M |
|
1000
MakeMyTrip
MMYT
$9.1B
| $12.9M | ﹤0.01% |
477,808
-153,102
| -24% | -$4.13M |
|