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 | |
|---|---|---|---|---|---|---|
1326
Ezcorp Inc
EZPW
$1.04B
| $7.69M | ﹤0.01% |
917,310
+432,196
| +89% | +$3.62M |
|
1327
Scorpio Tankers
STNG
$2.99B
| $7.68M | ﹤0.01% |
162,676
-34,565
| -18% | -$1.63M |
|
1328
Doximity
DOCS
$13.3B
| $7.68M | ﹤0.01% |
225,610
+10,447
| +5% | +$355K |
|
1329
Evercore
EVR
$13.2B
| $7.67M | ﹤0.01% |
62,063
+61,559
| +12,214% | +$7.61M |
|
1330
SPX Corp
SPXC
$9.21B
| $7.67M | ﹤0.01% |
90,244
+34,909
| +63% | +$2.97M |
|
1331
QuidelOrtho
QDEL
$1.94B
| $7.65M | ﹤0.01% |
92,337
+91,837
| +18,367% | +$7.61M |
|
|
EGRX
1332
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.65M | ﹤0.01% |
393,549
+240,445
| +157% | +$4.67M |
|
1333
Bandwidth Inc
BAND
$495M
| $7.64M | ﹤0.01% |
558,642
+27,616
| +5% | +$378K |
|
1334
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.63M | ﹤0.01% |
145,860
+132,245
| +971% | +$6.92M |
|
1335
Community Bank
CBU
$3.11B
| $7.63M | ﹤0.01% |
162,652
-31,093
| -16% | -$1.46M |
|
1336
iShares International Select Dividend ETF
IDV
$5.88B
| $7.62M | ﹤0.01% |
289,491
+177,891
| +159% | +$4.68M |
|
1337
KalVista Pharmaceuticals
KALV
$705M
| $7.62M | ﹤0.01% |
846,606
+718,211
| +559% | +$6.46M |
|
|
AZUL
1338
DELISTED
Azul
AZUL
| $7.62M | ﹤0.01% |
556,432
-963,923
| -63% | -$13.2M |
|
1339
Methode Electronics
MEI
$287M
| $7.61M | ﹤0.01% |
226,972
+186,100
| +455% | +$6.24M |
|
1340
Brighthouse Financial
BHF
$2.8B
| $7.6M | ﹤0.01% |
160,430
+43,048
| +37% | +$2.04M |
|
|
SCPL
1341
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.57M | ﹤0.01% |
384,649
-267,409
| -41% | -$5.26M |
|
1342
DigitalBridge
DBRG
$2.2B
| $7.56M | ﹤0.01% |
514,044
-2,263,985
| -81% | -$33.3M |
|
1343
Telephone and Data Systems
TDS
$4.51B
| $7.53M | ﹤0.01% |
914,516
-86,978
| -9% | -$716K |
|
1344
Frontier Communications
FYBR
$9.39B
| $7.52M | ﹤0.01% |
+403,467
| New | +$7.52M |
|
1345
uniQure
QURE
$904M
| $7.52M | ﹤0.01% |
656,138
+313,773
| +92% | +$3.6M |
|
1346
Kornit Digital
KRNT
$647M
| $7.51M | ﹤0.01% |
255,674
-114,135
| -31% | -$3.35M |
|
1347
PennantPark Floating Rate Capital
PFLT
$1.01B
| $7.46M | ﹤0.01% |
700,688
+641,465
| +1,083% | +$6.83M |
|
1348
BioCryst Pharmaceuticals
BCRX
$1.66B
| $7.46M | ﹤0.01% |
1,059,561
+154,491
| +17% | +$1.09M |
|
1349
Standard Motor Products
SMP
$889M
| $7.46M | ﹤0.01% |
198,695
-112,031
| -36% | -$4.2M |
|
1350
RxSight
RXST
$381M
| $7.44M | ﹤0.01% |
258,274
+211,154
| +448% | +$6.08M |
|