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 | |
|---|---|---|---|---|---|---|
1201
Innoviva
INVA
$1.22B
| $9.32M | ﹤0.01% |
732,407
-116,220
| -14% | -$1.48M |
|
1202
Toast
TOST
$23.6B
| $9.32M | ﹤0.01% |
412,928
-6,783,735
| -94% | -$153M |
|
1203
Power Integrations
POWI
$2.51B
| $9.32M | ﹤0.01% |
98,438
-19,743
| -17% | -$1.87M |
|
1204
Stewart Information Services
STC
$2.09B
| $9.32M | ﹤0.01% |
226,433
+29,349
| +15% | +$1.21M |
|
1205
AllianceBernstein
AB
$4.25B
| $9.29M | ﹤0.01% |
288,773
+227,822
| +374% | +$7.33M |
|
1206
Knowles
KN
$1.88B
| $9.28M | ﹤0.01% |
513,576
+401,159
| +357% | +$7.24M |
|
1207
Day One Biopharmaceuticals
DAWN
$742M
| $9.22M | ﹤0.01% |
772,156
+378,072
| +96% | +$4.51M |
|
1208
Companhia Siderúrgica Nacional
SID
$1.99B
| $9.2M | ﹤0.01% |
3,551,516
+3,336,385
| +1,551% | +$8.64M |
|
1209
Dorian LPG
LPG
$1.35B
| $9.19M | ﹤0.01% |
358,178
-170,297
| -32% | -$4.37M |
|
1210
Yelp
YELP
$1.97B
| $9.17M | ﹤0.01% |
251,972
+156,668
| +164% | +$5.7M |
|
|
PRMW
1211
DELISTED
Primo Water Corporation
PRMW
| $9.17M | ﹤0.01% |
731,602
+442,189
| +153% | +$5.55M |
|
1212
Eventbrite
EB
$263M
| $9.16M | ﹤0.01% |
958,827
-469,634
| -33% | -$4.49M |
|
1213
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.15M | ﹤0.01% |
79,388
-347,065
| -81% | -$40M |
|
1214
Sumitomo Mitsui Financial
SMFG
$107B
| $9.15M | ﹤0.01% |
+1,063,666
| New | +$9.15M |
|
|
FL
1215
DELISTED
Foot Locker
FL
| $9.11M | ﹤0.01% |
335,881
+149,330
| +80% | +$4.05M |
|
|
OPI
1216
Office Properties Income Trust
OPI
$41.3M
| $9.1M | ﹤0.01% |
1,182,325
+818,425
| +225% | +$6.3M |
|
1217
Dutch Bros
BROS
$8.39B
| $9.1M | ﹤0.01% |
319,889
+139,462
| +77% | +$3.97M |
|
1218
Genco Shipping & Trading
GNK
$771M
| $9.1M | ﹤0.01% |
648,650
-104,797
| -14% | -$1.47M |
|
1219
ACI Worldwide
ACIW
$5.22B
| $9.1M | ﹤0.01% |
392,649
+110,194
| +39% | +$2.55M |
|
1220
Kinsale Capital Group
KNSL
$10.1B
| $9.08M | ﹤0.01% |
24,269
+17,771
| +273% | +$6.65M |
|
1221
iShares MSCI Germany ETF
EWG
$2.39B
| $9.06M | ﹤0.01% |
317,211
+308,181
| +3,413% | +$8.8M |
|
1222
Sphere Entertainment
SPHR
$2.09B
| $9.06M | ﹤0.01% |
330,870
+322,131
| +3,686% | +$8.82M |
|
1223
Payoneer
PAYO
$2.37B
| $9.05M | ﹤0.01% |
1,880,767
-4,860,904
| -72% | -$23.4M |
|
1224
SPDR Portfolio TIPS ETF
SPIP
$988M
| $9.04M | ﹤0.01% |
349,974
+202,837
| +138% | +$5.24M |
|
1225
Addus HomeCare
ADUS
$2.06B
| $9.04M | ﹤0.01% |
97,540
+87,322
| +855% | +$8.09M |
|