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 | |
|---|---|---|---|---|---|---|
1351
Corning
GLW
$66B
| $7.44M | ﹤0.01% |
212,240
-273,491
| -56% | -$9.58M |
|
1352
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $7.43M | ﹤0.01% |
48,886
+8,449
| +21% | +$1.28M |
|
1353
Kennametal
KMT
$1.58B
| $7.43M | ﹤0.01% |
261,557
+149,664
| +134% | +$4.25M |
|
1354
Digital Turbine
APPS
$501M
| $7.41M | ﹤0.01% |
798,469
+307,861
| +63% | +$2.86M |
|
1355
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $7.41M | ﹤0.01% |
137,097
+11,359
| +9% | +$614K |
|
1356
Walt Disney
DIS
$208B
| $7.39M | ﹤0.01% |
82,829
-147,009
| -64% | -$13.1M |
|
|
NVEE
1357
DELISTED
NV5 Global
NVEE
| $7.39M | ﹤0.01% |
267,000
+266,708
| +91,338% | +$7.39M |
|
1358
Arcos Dorados Holdings
ARCO
$1.43B
| $7.39M | ﹤0.01% |
721,133
+132,256
| +22% | +$1.36M |
|
1359
EyePoint Pharmaceuticals
EYPT
$920M
| $7.38M | ﹤0.01% |
847,763
-70,253
| -8% | -$611K |
|
1360
Vipshop
VIPS
$8.97B
| $7.37M | ﹤0.01% |
446,860
-277,956
| -38% | -$4.59M |
|
1361
Morningstar
MORN
$10.8B
| $7.35M | ﹤0.01% |
37,505
+16,596
| +79% | +$3.25M |
|
|
B
1362
DELISTED
Barnes Group Inc.
B
| $7.35M | ﹤0.01% |
174,163
-53,723
| -24% | -$2.27M |
|
|
TPIC
1363
DELISTED
TPI Composites
TPIC
| $7.34M | ﹤0.01% |
707,785
-111,233
| -14% | -$1.15M |
|
1364
Portillo's
PTLO
$441M
| $7.34M | ﹤0.01% |
325,621
-341,125
| -51% | -$7.69M |
|
1365
Dana Inc
DAN
$2.76B
| $7.3M | ﹤0.01% |
429,391
-305,203
| -42% | -$5.19M |
|
1366
IAMGOLD
IAG
$6.42B
| $7.29M | ﹤0.01% |
2,771,528
+342,783
| +14% | +$902K |
|
1367
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $7.28M | ﹤0.01% |
+66,305
| New | +$7.28M |
|
1368
Blue Owl Capital
OWL
$12.2B
| $7.28M | ﹤0.01% |
624,838
-596,102
| -49% | -$6.94M |
|
1369
Kforce
KFRC
$567M
| $7.27M | ﹤0.01% |
115,979
+76,915
| +197% | +$4.82M |
|
1370
RadNet
RDNT
$5.69B
| $7.26M | ﹤0.01% |
222,628
+71,285
| +47% | +$2.33M |
|
1371
PetMed Express
PETS
$57.8M
| $7.25M | ﹤0.01% |
525,883
-91,401
| -15% | -$1.26M |
|
1372
Asbury Automotive
ABG
$4.8B
| $7.23M | ﹤0.01% |
30,093
-64,009
| -68% | -$15.4M |
|
1373
Riot Platforms
RIOT
$5.87B
| $7.23M | ﹤0.01% |
611,901
+337,256
| +123% | +$3.99M |
|
1374
US Physical Therapy
USPH
$1.22B
| $7.21M | ﹤0.01% |
59,388
-1,587
| -3% | -$193K |
|
1375
Broadcom
AVGO
$1.69T
| $7.2M | ﹤0.01% |
83,010
-3,906,350
| -98% | -$339M |
|