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 | |
|---|---|---|---|---|---|---|
1251
Bio-Techne
TECH
$7.97B
| $8.66M | ﹤0.01% |
106,107
-446,457
| -81% | -$36.4M |
|
1252
Lowe's Companies
LOW
$152B
| $8.64M | ﹤0.01% |
38,300
-1,113,332
| -97% | -$251M |
|
1253
Henry Schein
HSIC
$8.36B
| $8.63M | ﹤0.01% |
106,364
-83,920
| -44% | -$6.81M |
|
1254
World Kinect Corp
WKC
$1.43B
| $8.61M | ﹤0.01% |
416,509
-96,007
| -19% | -$1.99M |
|
1255
Helmerich & Payne
HP
$2.14B
| $8.61M | ﹤0.01% |
242,787
-150,010
| -38% | -$5.32M |
|
1256
Paysafe
PSFE
$843M
| $8.58M | ﹤0.01% |
850,396
+123,680
| +17% | +$1.25M |
|
1257
SS&C Technologies
SSNC
$21.8B
| $8.57M | ﹤0.01% |
141,460
-1,279,721
| -90% | -$77.6M |
|
1258
Polaris
PII
$3.26B
| $8.57M | ﹤0.01% |
70,833
-187,823
| -73% | -$22.7M |
|
1259
Autohome
ATHM
$3.46B
| $8.56M | ﹤0.01% |
293,540
-303,815
| -51% | -$8.86M |
|
1260
Smith & Nephew
SNN
$16.4B
| $8.52M | ﹤0.01% |
264,246
+173,482
| +191% | +$5.59M |
|
1261
Geron
GERN
$823M
| $8.52M | ﹤0.01% |
2,653,771
-4,235,032
| -61% | -$13.6M |
|
1262
StepStone Group
STEP
$4.93B
| $8.51M | ﹤0.01% |
342,987
+62,637
| +22% | +$1.55M |
|
1263
Fabrinet
FN
$12.9B
| $8.49M | ﹤0.01% |
65,389
+26,777
| +69% | +$3.48M |
|
1264
InterDigital
IDCC
$8.3B
| $8.48M | ﹤0.01% |
87,864
-18,507
| -17% | -$1.79M |
|
1265
Coca-Cola Consolidated
COKE
$10.6B
| $8.48M | ﹤0.01% |
133,360
+76,800
| +136% | +$4.88M |
|
1266
Vanguard Total World Stock ETF
VT
$52.7B
| $8.46M | ﹤0.01% |
87,230
+78,282
| +875% | +$7.59M |
|
1267
iShares Core High Dividend ETF
HDV
$11.6B
| $8.45M | ﹤0.01% |
83,793
+36,527
| +77% | +$3.68M |
|
|
EQC
1268
DELISTED
Equity Commonwealth
EQC
| $8.44M | ﹤0.01% |
416,741
-709,470
| -63% | -$14.4M |
|
1269
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $8.42M | ﹤0.01% |
129,340
-126,146
| -49% | -$8.21M |
|
1270
DHT Holdings
DHT
$1.99B
| $8.4M | ﹤0.01% |
985,285
-935,448
| -49% | -$7.98M |
|
1271
Trinseo
TSE
$87.7M
| $8.4M | ﹤0.01% |
663,281
+157,585
| +31% | +$2M |
|
|
MODV
1272
DELISTED
ModivCare
MODV
| $8.37M | ﹤0.01% |
185,160
+71,567
| +63% | +$3.24M |
|
1273
Fox Factory Holding Corp
FOXF
$1.16B
| $8.34M | ﹤0.01% |
76,843
+26,925
| +54% | +$2.92M |
|
|
RDUS
1274
DELISTED
Radius Recycling
RDUS
| $8.34M | ﹤0.01% |
277,986
-67,680
| -20% | -$2.03M |
|
1275
ProFrac Holding
ACDC
$677M
| $8.31M | ﹤0.01% |
744,794
-597,231
| -45% | -$6.67M |
|