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 | |
|---|---|---|---|---|---|---|
1101
Laureate Education
LAUR
$4.09B
| $10.9M | ﹤0.01% |
903,371
+547,445
| +154% | +$6.62M |
|
1102
CVR Energy
CVI
$3.21B
| $10.9M | ﹤0.01% |
363,443
+343,333
| +1,707% | +$10.3M |
|
1103
Tennant Co
TNC
$1.5B
| $10.9M | ﹤0.01% |
134,045
-64,636
| -33% | -$5.24M |
|
1104
Fate Therapeutics
FATE
$118M
| $10.9M | ﹤0.01% |
2,282,531
+623,759
| +38% | +$2.97M |
|
1105
InMode
INMD
$970M
| $10.9M | ﹤0.01% |
290,721
+92,598
| +47% | +$3.46M |
|
1106
Cardinal Health
CAH
$35.6B
| $10.8M | ﹤0.01% |
114,661
-2,622,360
| -96% | -$248M |
|
1107
Seagate
STX
$41.9B
| $10.8M | ﹤0.01% |
174,589
-94,305
| -35% | -$5.83M |
|
1108
Aaon
AAON
$6.93B
| $10.8M | ﹤0.01% |
170,844
-77,856
| -31% | -$4.92M |
|
1109
Blue Bird Corp
BLBD
$1.82B
| $10.8M | ﹤0.01% |
480,087
+480,029
| +827,636% | +$10.8M |
|
1110
Cheniere Energy
LNG
$52.1B
| $10.8M | ﹤0.01% |
70,647
-220,321
| -76% | -$33.6M |
|
1111
Pinduoduo
PDD
$178B
| $10.7M | ﹤0.01% |
155,048
+69,588
| +81% | +$4.81M |
|
1112
Alliant Energy
LNT
$16.4B
| $10.7M | ﹤0.01% |
204,220
-88,696
| -30% | -$4.65M |
|
1113
Descartes Systems
DSGX
$9.1B
| $10.7M | ﹤0.01% |
133,770
+71,820
| +116% | +$5.75M |
|
1114
MKS Inc. Common Stock
MKSI
$7.79B
| $10.7M | ﹤0.01% |
99,128
+45,535
| +85% | +$4.92M |
|
1115
Lloyds Banking Group
LYG
$66.8B
| $10.7M | ﹤0.01% |
4,867,673
+4,175,558
| +603% | +$9.19M |
|
1116
Cheesecake Factory
CAKE
$2.9B
| $10.7M | ﹤0.01% |
309,432
-203,550
| -40% | -$7.04M |
|
1117
Vertiv
VRT
$51.8B
| $10.7M | ﹤0.01% |
431,079
+194,214
| +82% | +$4.81M |
|
1118
Equity Residential
EQR
$25.5B
| $10.7M | ﹤0.01% |
161,752
+129,721
| +405% | +$8.56M |
|
1119
On Holding
ONON
$14.1B
| $10.6M | ﹤0.01% |
322,395
-537,178
| -62% | -$17.7M |
|
1120
Check Point Software Technologies
CHKP
$21.1B
| $10.6M | ﹤0.01% |
84,602
+84,482
| +70,402% | +$10.6M |
|
1121
Evergy
EVRG
$16.5B
| $10.6M | ﹤0.01% |
181,295
-154,225
| -46% | -$9.01M |
|
1122
OSI Systems
OSIS
$3.97B
| $10.6M | ﹤0.01% |
89,768
-33,040
| -27% | -$3.89M |
|
|
SAGE
1123
DELISTED
Sage Therapeutics
SAGE
| $10.5M | ﹤0.01% |
223,826
+168,302
| +303% | +$7.91M |
|
|
AEL
1124
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.5M | ﹤0.01% |
201,823
+81,348
| +68% | +$4.24M |
|
1125
Group 1 Automotive
GPI
$6.09B
| $10.5M | ﹤0.01% |
40,742
-29,237
| -42% | -$7.55M |
|