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 | |
|---|---|---|---|---|---|---|
1076
Texas Pacific Land
TPL
$21.6B
| $11.4M | ﹤0.01% |
26,022
+3,672
| +16% | +$1.61M |
|
1077
Arcellx
ACLX
$4.31B
| $11.4M | ﹤0.01% |
361,075
-1,153,821
| -76% | -$36.5M |
|
1078
iShares MSCI ACWI ETF
ACWI
$22.6B
| $11.4M | ﹤0.01% |
118,500
-57,823
| -33% | -$5.55M |
|
1079
Cullinan Oncology
CGEM
$391M
| $11.4M | ﹤0.01% |
1,056,351
+433,283
| +70% | +$4.66M |
|
1080
AN2 Therapeutics
ANTX
$34.7M
| $11.4M | ﹤0.01% |
1,336,983
-176
| -0% | -$1.5K |
|
1081
Clear Secure
YOU
$3.58B
| $11.4M | ﹤0.01% |
489,873
-277,289
| -36% | -$6.42M |
|
1082
KBR
KBR
$6.38B
| $11.3M | ﹤0.01% |
174,333
+78,599
| +82% | +$5.11M |
|
1083
Carnival PLC
CUK
$38.7B
| $11.3M | ﹤0.01% |
667,668
+119,114
| +22% | +$2.02M |
|
1084
Encore Capital Group
ECPG
$1.02B
| $11.3M | ﹤0.01% |
232,651
+123,477
| +113% | +$6M |
|
1085
Louisiana-Pacific
LPX
$6.81B
| $11.3M | ﹤0.01% |
150,850
+12,128
| +9% | +$909K |
|
1086
Range Resources
RRC
$8.38B
| $11.2M | ﹤0.01% |
382,367
-1,102,726
| -74% | -$32.4M |
|
1087
Southwest Airlines
LUV
$16.7B
| $11.2M | ﹤0.01% |
309,980
-164,774
| -35% | -$5.97M |
|
1088
Coeur Mining
CDE
$9.88B
| $11.2M | ﹤0.01% |
3,933,330
-1,026,946
| -21% | -$2.92M |
|
1089
Deere & Co
DE
$129B
| $11.1M | ﹤0.01% |
27,466
-14,455
| -34% | -$5.86M |
|
|
NARI
1090
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.1M | ﹤0.01% |
191,254
-112,682
| -37% | -$6.55M |
|
|
VRTV
1091
DELISTED
VERITIV CORPORATION
VRTV
| $11.1M | ﹤0.01% |
88,431
-17,558
| -17% | -$2.21M |
|
1092
VanEck Gold Miners ETF
GDX
$21B
| $11.1M | ﹤0.01% |
368,121
+148,616
| +68% | +$4.47M |
|
1093
Omnicell
OMCL
$1.53B
| $11.1M | ﹤0.01% |
150,028
+89,896
| +149% | +$6.62M |
|
1094
iShares MSCI World ETF
URTH
$5.73B
| $11.1M | ﹤0.01% |
88,743
-10,244
| -10% | -$1.28M |
|
1095
Prologis
PLD
$107B
| $11M | ﹤0.01% |
90,035
-1,742,146
| -95% | -$214M |
|
1096
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $11M | ﹤0.01% |
312,413
+210,552
| +207% | +$7.43M |
|
1097
Acadia Realty Trust
AKR
$2.59B
| $11M | ﹤0.01% |
764,458
-445,149
| -37% | -$6.41M |
|
1098
Vishay Intertechnology
VSH
$2.1B
| $11M | ﹤0.01% |
374,147
+309,941
| +483% | +$9.11M |
|
1099
Moog
MOG.A
$6.38B
| $11M | ﹤0.01% |
101,055
+62,378
| +161% | +$6.76M |
|
1100
TFS Financial
TFSL
$3.78B
| $11M | ﹤0.01% |
871,611
+101,057
| +13% | +$1.27M |
|