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 | |
|---|---|---|---|---|---|---|
1126
Ingersoll Rand
IR
$31.9B
| $10.5M | ﹤0.01% |
160,072
-2,403,175
| -94% | -$157M |
|
|
AZPN
1127
DELISTED
Aspen Technology Inc
AZPN
| $10.5M | ﹤0.01% |
62,363
+43,544
| +231% | +$7.3M |
|
1128
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$730M
| $10.4M | ﹤0.01% |
88,093
+10,433
| +13% | +$1.24M |
|
|
OKLO
1129
Oklo
OKLO
$11.8B
| $10.4M | ﹤0.01% |
1,000,000
-250,004
| -20% | -$2.61M |
|
1130
Newmont
NEM
$87.5B
| $10.4M | ﹤0.01% |
244,466
-1,364,963
| -85% | -$58.2M |
|
1131
Ryanair
RYAAY
$31.1B
| $10.4M | ﹤0.01% |
+235,085
| New | +$10.4M |
|
|
DNB
1132
DELISTED
Dun & Bradstreet
DNB
| $10.4M | ﹤0.01% |
897,846
+755,857
| +532% | +$8.75M |
|
1133
SpartanNash
SPTN
$900M
| $10.4M | ﹤0.01% |
461,440
+120,631
| +35% | +$2.72M |
|
1134
Genmab
GMAB
$17.1B
| $10.4M | ﹤0.01% |
273,134
-158,719
| -37% | -$6.03M |
|
1135
8x8 Inc
EGHT
$285M
| $10.4M | ﹤0.01% |
2,450,996
-863,438
| -26% | -$3.65M |
|
1136
Veeco
VECO
$1.52B
| $10.4M | ﹤0.01% |
403,108
-116,050
| -22% | -$2.98M |
|
1137
iShares S&P 500 Growth ETF
IVW
$65.3B
| $10.3M | ﹤0.01% |
145,985
+101,709
| +230% | +$7.17M |
|
1138
Buckle
BKE
$3.06B
| $10.3M | ﹤0.01% |
297,346
-34,405
| -10% | -$1.19M |
|
1139
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $10.3M | ﹤0.01% |
102,636
+82,821
| +418% | +$8.29M |
|
1140
Capri Holdings
CPRI
$2.54B
| $10.3M | ﹤0.01% |
285,775
-8,798
| -3% | -$316K |
|
1141
Acuity Brands
AYI
$10.1B
| $10.2M | ﹤0.01% |
62,762
+50,373
| +407% | +$8.21M |
|
1142
Amphastar Pharmaceuticals
AMPH
$1.32B
| $10.2M | ﹤0.01% |
177,950
+146,609
| +468% | +$8.43M |
|
1143
Grocery Outlet
GO
$1.72B
| $10.2M | ﹤0.01% |
333,999
-181,081
| -35% | -$5.54M |
|
1144
Beam Therapeutics
BEAM
$2.18B
| $10.2M | ﹤0.01% |
319,544
+138,344
| +76% | +$4.42M |
|
1145
Simply Good Foods
SMPL
$2.78B
| $10.2M | ﹤0.01% |
278,808
-207,887
| -43% | -$7.61M |
|
1146
Sibanye-Stillwater
SBSW
$6.18B
| $10.2M | ﹤0.01% |
1,631,964
-1,215,127
| -43% | -$7.58M |
|
1147
Mueller Industries
MLI
$10.8B
| $10.2M | ﹤0.01% |
232,912
+117,374
| +102% | +$5.12M |
|
1148
Ares Capital
ARCC
$15.8B
| $10.2M | ﹤0.01% |
540,770
-1,148,533
| -68% | -$21.6M |
|
1149
Green Plains
GPRE
$635M
| $10.1M | ﹤0.01% |
314,519
+236,281
| +302% | +$7.62M |
|
1150
PNC Financial Services
PNC
$79.8B
| $10.1M | ﹤0.01% |
80,500
-443,951
| -85% | -$55.9M |
|