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 | |
|---|---|---|---|---|---|---|
1301
Minerals Technologies
MTX
$2B
| $8M | ﹤0.01% |
138,602
+129,228
| +1,379% | +$7.46M |
|
|
CIR
1302
DELISTED
CIRCOR International, Inc
CIR
| $7.99M | ﹤0.01% |
141,607
-39,178
| -22% | -$2.21M |
|
1303
Broadstone Net Lease
BNL
$3.55B
| $7.95M | ﹤0.01% |
514,826
+108,096
| +27% | +$1.67M |
|
1304
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.94M | ﹤0.01% |
44,425
-55,902
| -56% | -$9.99M |
|
1305
Freshpet
FRPT
$2.66B
| $7.93M | ﹤0.01% |
120,554
-282,845
| -70% | -$18.6M |
|
1306
Napco Security Technologies
NSSC
$1.49B
| $7.93M | ﹤0.01% |
228,819
-42,025
| -16% | -$1.46M |
|
|
SOVO
1307
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $7.92M | ﹤0.01% |
404,954
+372,927
| +1,164% | +$7.29M |
|
1308
Zegna
ZGN
$2.22B
| $7.92M | ﹤0.01% |
624,263
+297,560
| +91% | +$3.77M |
|
1309
ProShares UltraShort Bloomberg Natural Gas
KOLD
$194M
| $7.9M | ﹤0.01% |
284,960
+262,140
| +1,149% | +$7.27M |
|
1310
Varex Imaging
VREX
$471M
| $7.89M | ﹤0.01% |
334,555
+245,758
| +277% | +$5.79M |
|
1311
NeoGenomics
NEO
$1.04B
| $7.88M | ﹤0.01% |
490,217
-927,888
| -65% | -$14.9M |
|
|
SRCL
1312
DELISTED
Stericycle Inc
SRCL
| $7.85M | ﹤0.01% |
168,979
-158,671
| -48% | -$7.37M |
|
1313
Tencent Music
TME
$38.4B
| $7.83M | ﹤0.01% |
1,061,546
+644,885
| +155% | +$4.76M |
|
1314
Caesars Entertainment
CZR
$5.21B
| $7.83M | ﹤0.01% |
153,641
-1,847,436
| -92% | -$94.2M |
|
1315
IonQ
IONQ
$16.4B
| $7.79M | ﹤0.01% |
575,976
+338,841
| +143% | +$4.58M |
|
1316
Golden Entertainment
GDEN
$635M
| $7.78M | ﹤0.01% |
186,174
+96,544
| +108% | +$4.04M |
|
1317
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.77M | ﹤0.01% |
15
+7
| +88% | +$3.62M |
|
1318
Teekay Tankers
TNK
$1.8B
| $7.75M | ﹤0.01% |
202,782
-498,766
| -71% | -$19.1M |
|
|
BLDP
1319
Ballard Power Systems
BLDP
$619M
| $7.74M | ﹤0.01% |
1,776,064
-1,739,919
| -49% | -$7.59M |
|
1320
Tri Pointe Homes
TPH
$3.09B
| $7.74M | ﹤0.01% |
235,508
+118,309
| +101% | +$3.89M |
|
1321
ZTO Express
ZTO
$15.3B
| $7.73M | ﹤0.01% |
308,255
-23,257
| -7% | -$583K |
|
1322
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $7.73M | ﹤0.01% |
201,989
+192,794
| +2,097% | +$7.38M |
|
1323
iShares MSCI Mexico ETF
EWW
$1.92B
| $7.7M | ﹤0.01% |
123,864
+61,298
| +98% | +$3.81M |
|
|
ACCD
1324
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.7M | ﹤0.01% |
571,613
+1,881
| +0.3% | +$25.3K |
|
1325
MillerKnoll
MLKN
$1.4B
| $7.69M | ﹤0.01% |
520,233
+368,278
| +242% | +$5.44M |
|