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 | |
|---|---|---|---|---|---|---|
1176
Upstart Holdings
UPST
$5.98B
| $9.74M | ﹤0.01% |
271,853
+148,134
| +120% | +$5.3M |
|
|
AGEN
1177
Agenus
AGEN
$154M
| $9.72M | ﹤0.01% |
303,852
-121,713
| -29% | -$3.89M |
|
1178
CrowdStrike
CRWD
$109B
| $9.72M | ﹤0.01% |
66,199
-1,621,686
| -96% | -$238M |
|
1179
Philips
PHG
$27.2B
| $9.72M | ﹤0.01% |
483,125
-75,509
| -14% | -$1.52M |
|
1180
iShares TIPS Bond ETF
TIP
$14B
| $9.71M | ﹤0.01% |
90,266
-7,338
| -8% | -$790K |
|
1181
Arrow Electronics
ARW
$6.54B
| $9.64M | ﹤0.01% |
67,304
+4,400
| +7% | +$630K |
|
1182
Sinclair Inc
SBGI
$933M
| $9.63M | ﹤0.01% |
696,547
+209,705
| +43% | +$2.9M |
|
1183
Zimmer Biomet
ZBH
$20.7B
| $9.62M | ﹤0.01% |
66,083
+62,759
| +1,888% | +$9.14M |
|
1184
Sun Country Airlines
SNCY
$699M
| $9.58M | ﹤0.01% |
426,080
+124,551
| +41% | +$2.8M |
|
1185
Skywest
SKYW
$4.37B
| $9.58M | ﹤0.01% |
235,206
+201,125
| +590% | +$8.19M |
|
1186
United Therapeutics
UTHR
$18.3B
| $9.56M | ﹤0.01% |
43,324
-10,776
| -20% | -$2.38M |
|
1187
Caterpillar
CAT
$198B
| $9.56M | ﹤0.01% |
38,858
-174,805
| -82% | -$43M |
|
|
CPE
1188
DELISTED
Callon Petroleum Company
CPE
| $9.52M | ﹤0.01% |
271,408
-94,701
| -26% | -$3.32M |
|
1189
Columbus McKinnon
CMCO
$417M
| $9.51M | ﹤0.01% |
234,017
-21,468
| -8% | -$873K |
|
1190
Galapagos
GLPG
$2.14B
| $9.49M | ﹤0.01% |
233,291
-219,827
| -49% | -$8.94M |
|
1191
Helen of Troy
HELE
$567M
| $9.48M | ﹤0.01% |
87,785
-118,300
| -57% | -$12.8M |
|
1192
BlackLine
BL
$3.32B
| $9.47M | ﹤0.01% |
175,951
+155,402
| +756% | +$8.36M |
|
1193
Regal Rexnord
RRX
$9.62B
| $9.47M | ﹤0.01% |
61,518
-39,049
| -39% | -$6.01M |
|
1194
Eletrobras Common Shares
EBR
$19.1B
| $9.47M | ﹤0.01% |
1,144,796
-1,465,047
| -56% | -$12.1M |
|
1195
Apogee Enterprises
APOG
$896M
| $9.45M | ﹤0.01% |
199,154
+31,336
| +19% | +$1.49M |
|
1196
Post Holdings
POST
$5.69B
| $9.42M | ﹤0.01% |
108,663
+21,824
| +25% | +$1.89M |
|
1197
Zebra Technologies
ZBRA
$15.6B
| $9.4M | ﹤0.01% |
31,791
-82,808
| -72% | -$24.5M |
|
1198
Iovance Biotherapeutics
IOVA
$876M
| $9.39M | ﹤0.01% |
1,334,447
-2,137,584
| -62% | -$15M |
|
|
CTLT
1199
DELISTED
CATALENT, INC.
CTLT
| $9.39M | ﹤0.01% |
216,527
-286,503
| -57% | -$12.4M |
|
1200
Eastman Chemical
EMN
$7.47B
| $9.37M | ﹤0.01% |
111,949
+99,070
| +769% | +$8.29M |
|