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 | |
|---|---|---|---|---|---|---|
1051
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.9M | ﹤0.01% |
+121,727
| New | +$11.9M |
|
1052
CDW
CDW
$21.7B
| $11.9M | ﹤0.01% |
64,775
+63,930
| +7,566% | +$11.7M |
|
1053
Galicia Financial Group
GGAL
$5.02B
| $11.9M | ﹤0.01% |
690,467
+167,113
| +32% | +$2.87M |
|
1054
Biohaven
BHVN
$1.49B
| $11.8M | ﹤0.01% |
494,653
+157,126
| +47% | +$3.76M |
|
1055
Cisco
CSCO
$268B
| $11.8M | ﹤0.01% |
228,104
+180,665
| +381% | +$9.35M |
|
|
ISEE
1056
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.8M | ﹤0.01% |
299,796
+277,924
| +1,271% | +$10.9M |
|
1057
Rithm Capital
RITM
$6.65B
| $11.8M | ﹤0.01% |
1,259,271
-340,138
| -21% | -$3.18M |
|
1058
Ubiquiti
UI
$37.1B
| $11.7M | ﹤0.01% |
66,825
-16,442
| -20% | -$2.89M |
|
1059
AerCap
AER
$22.1B
| $11.7M | ﹤0.01% |
184,875
-509,906
| -73% | -$32.4M |
|
1060
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $11.7M | ﹤0.01% |
371,263
+323,128
| +671% | +$10.2M |
|
1061
O-I Glass
OI
$2.04B
| $11.7M | ﹤0.01% |
549,518
-307,672
| -36% | -$6.56M |
|
1062
Lyra Therapeutics
LYRA
$10.4M
| $11.7M | ﹤0.01% |
56,984
+56,825
| +35,739% | +$11.7M |
|
1063
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $11.7M | ﹤0.01% |
+344,068
| New | +$11.7M |
|
1064
Vital Energy
VTLE
$649M
| $11.6M | ﹤0.01% |
257,358
-99,433
| -28% | -$4.49M |
|
1065
Brown-Forman Class B
BF.B
$13B
| $11.6M | ﹤0.01% |
173,938
-582,248
| -77% | -$38.9M |
|
1066
LivaNova
LIVN
$3.13B
| $11.5M | ﹤0.01% |
224,355
-272,196
| -55% | -$14M |
|
1067
Cintas
CTAS
$82.4B
| $11.5M | ﹤0.01% |
92,684
-126,980
| -58% | -$15.8M |
|
1068
Tenable Holdings
TENB
$3.7B
| $11.5M | ﹤0.01% |
264,312
+259,163
| +5,033% | +$11.3M |
|
|
DX
1069
Dynex Capital
DX
$1.63B
| $11.5M | ﹤0.01% |
913,591
+724,572
| +383% | +$9.12M |
|
1070
RH
RH
$4.27B
| $11.5M | ﹤0.01% |
34,838
-69,749
| -67% | -$23M |
|
1071
Procore
PCOR
$10.6B
| $11.5M | ﹤0.01% |
176,183
-375,729
| -68% | -$24.4M |
|
1072
Under Armour
UAA
$2.16B
| $11.5M | ﹤0.01% |
1,586,270
-2,911,867
| -65% | -$21M |
|
1073
Exelon
EXC
$43.9B
| $11.4M | ﹤0.01% |
280,611
+277,273
| +8,307% | +$11.3M |
|
1074
Gray Television
GTN
$599M
| $11.4M | ﹤0.01% |
1,449,858
+349,563
| +32% | +$2.75M |
|
1075
Monarch Casino & Resort
MCRI
$1.91B
| $11.4M | ﹤0.01% |
162,153
+60,076
| +59% | +$4.23M |
|