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 | |
|---|---|---|---|---|---|---|
1026
A.O. Smith
AOS
$10.4B
| $12.4M | ﹤0.01% |
170,223
-686,344
| -80% | -$50M |
|
1027
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $12.4M | ﹤0.01% |
459,331
-1,137,569
| -71% | -$30.6M |
|
|
TWO
1028
Two Harbors Investment
TWO
$1.05B
| $12.3M | ﹤0.01% |
888,629
+569,310
| +178% | +$7.9M |
|
1029
Urban Edge Properties
UE
$2.67B
| $12.3M | ﹤0.01% |
798,209
-1,918,098
| -71% | -$29.6M |
|
|
DISH
1030
DELISTED
DISH Network Corp.
DISH
| $12.3M | ﹤0.01% |
1,868,069
-549,169
| -23% | -$3.62M |
|
|
TGI
1031
DELISTED
Triumph Group
TGI
| $12.3M | ﹤0.01% |
994,502
+459,016
| +86% | +$5.68M |
|
1032
Vita Coco
COCO
$2.22B
| $12.3M | ﹤0.01% |
457,490
+391,086
| +589% | +$10.5M |
|
1033
Brady Corp
BRC
$3.76B
| $12.3M | ﹤0.01% |
257,608
+221,994
| +623% | +$10.6M |
|
1034
West Fraser Timber
WFG
$6.05B
| $12.3M | ﹤0.01% |
142,516
+22,201
| +18% | +$1.91M |
|
1035
Rush Enterprises Class A
RUSHA
$4.48B
| $12.2M | ﹤0.01% |
302,502
-173,745
| -36% | -$7.04M |
|
1036
Confluent
CFLT
$6.71B
| $12.2M | ﹤0.01% |
+345,675
| New | +$12.2M |
|
1037
Exelixis
EXEL
$10.5B
| $12.1M | ﹤0.01% |
635,023
-2,967,064
| -82% | -$56.7M |
|
1038
Middleby
MIDD
$7.03B
| $12.1M | ﹤0.01% |
82,008
-525,631
| -87% | -$77.7M |
|
1039
Repligen
RGEN
$6.72B
| $12.1M | ﹤0.01% |
85,438
+80,048
| +1,485% | +$11.3M |
|
1040
Moderna
MRNA
$9.88B
| $12.1M | ﹤0.01% |
99,355
-123,630
| -55% | -$15M |
|
1041
Insight Enterprises
NSIT
$4.07B
| $12.1M | ﹤0.01% |
82,467
-171,193
| -67% | -$25.1M |
|
1042
Stryker
SYK
$149B
| $12.1M | ﹤0.01% |
39,536
-24,610
| -38% | -$7.51M |
|
|
SOHU
1043
Sohu.com
SOHU
$481M
| $12M | ﹤0.01% |
1,092,397
+29,099
| +3% | +$321K |
|
1044
Quaker Houghton
KWR
$2.47B
| $12M | ﹤0.01% |
61,669
+46,121
| +297% | +$8.99M |
|
|
ELME
1045
Elme Communities
ELME
$1.51B
| $12M | ﹤0.01% |
730,033
+590,949
| +425% | +$9.72M |
|
1046
Civitas Resources
CIVI
$3.04B
| $12M | ﹤0.01% |
172,541
+32,356
| +23% | +$2.24M |
|
|
AMAM
1047
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $12M | ﹤0.01% |
727,022
+19,889
| +3% | +$327K |
|
1048
Labcorp
LH
$23.2B
| $12M | ﹤0.01% |
57,703
-379,316
| -87% | -$78.6M |
|
1049
Enovix
ENVX
$1.74B
| $11.9M | ﹤0.01% |
756,197
+418,894
| +124% | +$6.61M |
|
1050
Kyndryl
KD
$7.57B
| $11.9M | ﹤0.01% |
898,702
+862,825
| +2,405% | +$11.5M |
|