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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $9M | ﹤0.01% |
+65,031
| New | +$9M |
|
1227
TTEC Holdings
TTEC
$171M
| $8.99M | ﹤0.01% |
265,757
+122,542
| +86% | +$4.15M |
|
1228
Avanos Medical
AVNS
$567M
| $8.99M | ﹤0.01% |
351,696
+323,030
| +1,127% | +$8.26M |
|
1229
Tidewater
TDW
$2.93B
| $8.98M | ﹤0.01% |
161,915
+133,600
| +472% | +$7.41M |
|
1230
Corcept Therapeutics
CORT
$7.62B
| $8.97M | ﹤0.01% |
402,945
+224,886
| +126% | +$5M |
|
1231
ZipRecruiter
ZIP
$423M
| $8.94M | ﹤0.01% |
+503,158
| New | +$8.94M |
|
1232
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $8.93M | ﹤0.01% |
32,150
-11,982
| -27% | -$3.33M |
|
1233
Fiserv
FI
$73.1B
| $8.93M | ﹤0.01% |
70,766
-29,449
| -29% | -$3.71M |
|
1234
Teck Resources
TECK
$20.5B
| $8.92M | ﹤0.01% |
211,783
-928,768
| -81% | -$39.1M |
|
1235
The Greenbrier Companies
GBX
$1.43B
| $8.9M | ﹤0.01% |
206,505
-13,822
| -6% | -$596K |
|
1236
Invesco Mortgage Capital
IVR
$502M
| $8.9M | ﹤0.01% |
775,578
+257,627
| +50% | +$2.95M |
|
|
UNIT
1237
Uniti Group
UNIT
$1.7B
| $8.86M | ﹤0.01% |
1,917,116
-1,157,227
| -38% | -$5.35M |
|
1238
Wheaton Precious Metals
WPM
$48.5B
| $8.85M | ﹤0.01% |
204,861
-277,639
| -58% | -$12M |
|
1239
American Financial Group
AFG
$11.7B
| $8.8M | ﹤0.01% |
74,136
-32,894
| -31% | -$3.91M |
|
1240
CryoPort
CYRX
$435M
| $8.8M | ﹤0.01% |
509,877
+361,249
| +243% | +$6.23M |
|
1241
Workday
WDAY
$59.6B
| $8.79M | ﹤0.01% |
38,896
-1,274,798
| -97% | -$288M |
|
1242
Camping World
CWH
$1.05B
| $8.78M | ﹤0.01% |
291,681
-278,622
| -49% | -$8.39M |
|
1243
National Storage Affiliates Trust
NSA
$2.46B
| $8.75M | ﹤0.01% |
251,272
+191,368
| +319% | +$6.67M |
|
1244
Main Street Capital
MAIN
$5.99B
| $8.75M | ﹤0.01% |
218,514
+121,372
| +125% | +$4.86M |
|
1245
Steelcase
SCS
$1.93B
| $8.74M | ﹤0.01% |
1,134,002
-13,234
| -1% | -$102K |
|
1246
Imperial Oil
IMO
$46.4B
| $8.74M | ﹤0.01% |
170,851
+57,933
| +51% | +$2.96M |
|
1247
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.74M | ﹤0.01% |
87,682
-241,955
| -73% | -$24.1M |
|
1248
Oxford Industries
OXM
$706M
| $8.72M | ﹤0.01% |
88,594
+66,555
| +302% | +$6.55M |
|
|
SPWR
1249
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.69M | ﹤0.01% |
887,041
-1,364,722
| -61% | -$13.4M |
|
1250
Worthington Enterprises
WOR
$3.18B
| $8.69M | ﹤0.01% |
202,943
-65,490
| -24% | -$2.8M |
|