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 | |
|---|---|---|---|---|---|---|
|
CMRC
1001
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $12.9M | ﹤0.01% |
1,293,885
-181,962
| -12% | -$1.81M |
|
1002
Kosmos Energy
KOS
$827M
| $12.8M | ﹤0.01% |
2,143,667
+1,945,390
| +981% | +$11.7M |
|
1003
Plains All American Pipeline
PAA
$12.2B
| $12.8M | ﹤0.01% |
+909,977
| New | +$12.8M |
|
1004
Fluence Energy
FLNC
$909M
| $12.8M | ﹤0.01% |
481,201
-426,391
| -47% | -$11.4M |
|
1005
Antero Resources
AR
$10.1B
| $12.8M | ﹤0.01% |
555,325
+100,845
| +22% | +$2.32M |
|
|
ALLK
1006
DELISTED
Allakos
ALLK
| $12.8M | ﹤0.01% |
2,931,096
+193,060
| +7% | +$842K |
|
1007
Etsy
ETSY
$5.91B
| $12.8M | ﹤0.01% |
150,907
-1,495,191
| -91% | -$127M |
|
1008
Ultragenyx Pharmaceutical
RARE
$3.01B
| $12.8M | ﹤0.01% |
276,683
-281,133
| -50% | -$13M |
|
1009
Jazz Pharmaceuticals
JAZZ
$7.79B
| $12.7M | ﹤0.01% |
102,800
-169,769
| -62% | -$21M |
|
1010
Lincoln Electric
LECO
$13.4B
| $12.7M | ﹤0.01% |
63,900
+63,278
| +10,173% | +$12.6M |
|
1011
Ollie's Bargain Outlet
OLLI
$8.07B
| $12.7M | ﹤0.01% |
218,964
+106,873
| +95% | +$6.19M |
|
1012
Yum China
YUMC
$16.5B
| $12.7M | ﹤0.01% |
224,184
+224,047
| +163,538% | +$12.7M |
|
|
ALTR
1013
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.6M | ﹤0.01% |
166,402
-243,731
| -59% | -$18.5M |
|
1014
Banco Bradesco
BBD
$33.4B
| $12.6M | ﹤0.01% |
3,641,482
+3,528,426
| +3,121% | +$12.2M |
|
1015
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $12.6M | ﹤0.01% |
198,152
-35,993
| -15% | -$2.29M |
|
1016
Xerox
XRX
$466M
| $12.5M | ﹤0.01% |
842,694
-57,148
| -6% | -$851K |
|
1017
S&P Global
SPGI
$168B
| $12.5M | ﹤0.01% |
31,258
-653,771
| -95% | -$262M |
|
1018
DXC Technology
DXC
$2.6B
| $12.5M | ﹤0.01% |
468,833
+466,652
| +21,396% | +$12.5M |
|
1019
New York Times
NYT
$9.53B
| $12.5M | ﹤0.01% |
317,593
+185,296
| +140% | +$7.3M |
|
1020
Pediatrix Medical
MD
$1.48B
| $12.5M | ﹤0.01% |
878,852
+108,240
| +14% | +$1.54M |
|
1021
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $12.5M | ﹤0.01% |
253,562
+115,128
| +83% | +$5.67M |
|
1022
MP Materials
MP
$11.2B
| $12.5M | ﹤0.01% |
544,878
+241,272
| +79% | +$5.52M |
|
1023
Vanguard Growth ETF
VUG
$189B
| $12.4M | ﹤0.01% |
43,991
+20,001
| +83% | +$5.66M |
|
1024
Korn Ferry
KFY
$3.93B
| $12.4M | ﹤0.01% |
250,772
+198,856
| +383% | +$9.85M |
|
|
ESTE
1025
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $12.4M | ﹤0.01% |
868,928
-95,412
| -10% | -$1.36M |
|