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 | |
|---|---|---|---|---|---|---|
1276
Arthur J. Gallagher & Co
AJG
$76.2B
| $8.3M | ﹤0.01% |
37,805
-421,278
| -92% | -$92.5M |
|
1277
Essent Group
ESNT
$6.29B
| $8.29M | ﹤0.01% |
177,164
+102,078
| +136% | +$4.78M |
|
1278
Independent Bank
INDB
$3.56B
| $8.27M | ﹤0.01% |
+185,764
| New | +$8.27M |
|
1279
KE Holdings
BEKE
$23.7B
| $8.24M | ﹤0.01% |
555,090
-452,042
| -45% | -$6.71M |
|
1280
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $8.21M | ﹤0.01% |
247,702
+169,182
| +215% | +$5.61M |
|
1281
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.19M | ﹤0.01% |
89,245
+77,907
| +687% | +$7.15M |
|
1282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.19M | ﹤0.01% |
110,191
-51,841
| -32% | -$3.85M |
|
1283
FTI Consulting
FCN
$5.32B
| $8.19M | ﹤0.01% |
43,038
-5,541
| -11% | -$1.05M |
|
1284
Capitol Federal Financial
CFFN
$839M
| $8.18M | ﹤0.01% |
1,326,055
+311,681
| +31% | +$1.92M |
|
1285
QuantumScape
QS
$5.63B
| $8.17M | ﹤0.01% |
+1,022,785
| New | +$8.17M |
|
1286
TechTarget
TTGT
$427M
| $8.17M | ﹤0.01% |
262,441
+234,378
| +835% | +$7.3M |
|
1287
Lufax Holding
LU
$2.61B
| $8.16M | ﹤0.01% |
1,425,972
+54,427
| +4% | +$311K |
|
1288
Dick's Sporting Goods
DKS
$19.9B
| $8.14M | ﹤0.01% |
61,615
-374,473
| -86% | -$49.5M |
|
1289
Pilgrim's Pride
PPC
$10.4B
| $8.13M | ﹤0.01% |
378,283
+335,384
| +782% | +$7.21M |
|
1290
Mister Car Wash
MCW
$1.77B
| $8.13M | ﹤0.01% |
842,378
+712,986
| +551% | +$6.88M |
|
1291
Haverty Furniture Companies
HVT
$371M
| $8.12M | ﹤0.01% |
268,845
+112,987
| +72% | +$3.41M |
|
|
NAPA
1292
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $8.1M | ﹤0.01% |
624,740
+619,770
| +12,470% | +$8.04M |
|
1293
Visteon
VC
$3.4B
| $8.08M | ﹤0.01% |
56,240
-330,221
| -85% | -$47.4M |
|
1294
Willis Towers Watson
WTW
$33B
| $8.07M | ﹤0.01% |
34,278
-37,447
| -52% | -$8.82M |
|
1295
Sleep Number
SNBR
$214M
| $8.06M | ﹤0.01% |
295,551
+237,863
| +412% | +$6.49M |
|
1296
The Mosaic Company
MOS
$10.7B
| $8.05M | ﹤0.01% |
229,921
+191,631
| +500% | +$6.71M |
|
1297
Advanced Energy
AEIS
$5.94B
| $8.04M | ﹤0.01% |
72,116
+52,658
| +271% | +$5.87M |
|
1298
Insmed
INSM
$30.8B
| $8.02M | ﹤0.01% |
380,292
-631,910
| -62% | -$13.3M |
|
|
AVDL
1299
Avadel Pharmaceuticals
AVDL
$1.5B
| $8.01M | ﹤0.01% |
486,195
+167,714
| +53% | +$2.76M |
|
1300
Garmin
GRMN
$45.8B
| $8.01M | ﹤0.01% |
76,781
-385,009
| -83% | -$40.2M |
|