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 | |
|---|---|---|---|---|---|---|
1151
Hudbay
HBM
$5.37B
| $10.1M | ﹤0.01% |
2,111,069
-3,269,790
| -61% | -$15.7M |
|
1152
CEMIG Preferred Shares
CIG
$5.81B
| $10.1M | ﹤0.01% |
4,996,840
+4,483,924
| +874% | +$9.07M |
|
1153
IAC Inc
IAC
$2.88B
| $10.1M | ﹤0.01% |
195,825
-20,463
| -9% | -$1.05M |
|
1154
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $10.1M | ﹤0.01% |
210,892
+162,018
| +332% | +$7.75M |
|
1155
Matsons
MATX
$3.28B
| $10.1M | ﹤0.01% |
129,698
-26,059
| -17% | -$2.03M |
|
1156
Ecolab
ECL
$76.3B
| $10M | ﹤0.01% |
53,826
-354,514
| -87% | -$66.2M |
|
|
STER
1157
DELISTED
Sterling Check Corp. Common Stock
STER
| $10M | ﹤0.01% |
819,391
+648,136
| +378% | +$7.95M |
|
1158
Realty Income
O
$55B
| $10M | ﹤0.01% |
167,960
-813,487
| -83% | -$48.6M |
|
1159
Zurn Elkay Water Solutions
ZWS
$7.92B
| $10M | ﹤0.01% |
373,262
-360,526
| -49% | -$9.69M |
|
1160
Jack in the Box
JACK
$342M
| $10M | ﹤0.01% |
102,806
+12,386
| +14% | +$1.21M |
|
1161
BCE
BCE
$22.5B
| $9.98M | ﹤0.01% |
218,845
+145,390
| +198% | +$6.63M |
|
1162
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $9.96M | ﹤0.01% |
364,127
-140,942
| -28% | -$3.86M |
|
1163
Interparfums
IPAR
$3.47B
| $9.93M | ﹤0.01% |
73,407
-65,390
| -47% | -$8.84M |
|
1164
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $9.92M | ﹤0.01% |
317,527
+306,200
| +2,703% | +$9.57M |
|
1165
Flywire
FLYW
$1.62B
| $9.91M | ﹤0.01% |
319,410
+241,355
| +309% | +$7.49M |
|
1166
Park Hotels & Resorts
PK
$2.36B
| $9.91M | ﹤0.01% |
772,916
-560,166
| -42% | -$7.18M |
|
1167
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $9.9M | ﹤0.01% |
233,754
+115,512
| +98% | +$4.89M |
|
1168
Crane NXT
CXT
$3.56B
| $9.84M | ﹤0.01% |
174,297
+53,791
| +45% | +$3.04M |
|
1169
Vermilion Energy
VET
$1.14B
| $9.83M | ﹤0.01% |
789,754
-630,104
| -44% | -$7.84M |
|
|
TWCB
1170
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $9.83M | ﹤0.01% |
968,118
-241,925
| -20% | -$2.46M |
|
1171
Lemonade
LMND
$3.73B
| $9.81M | ﹤0.01% |
582,254
-623,991
| -52% | -$10.5M |
|
1172
NetEase
NTES
$92.3B
| $9.8M | ﹤0.01% |
101,384
-167,050
| -62% | -$16.2M |
|
1173
Deluxe
DLX
$858M
| $9.79M | ﹤0.01% |
560,130
-11,018
| -2% | -$193K |
|
1174
Stride
LRN
$6.89B
| $9.78M | ﹤0.01% |
262,789
-15,869
| -6% | -$591K |
|
1175
US Bancorp
USB
$76.6B
| $9.74M | ﹤0.01% |
294,821
-843,946
| -74% | -$27.9M |
|