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 | |
|---|---|---|---|---|---|---|
1376
Whirlpool
WHR
$5.15B
| $7.19M | ﹤0.01% |
48,305
-153,618
| -76% | -$22.9M |
|
1377
American Century Focused Dynamic Growth ETF
FDG
$357M
| $7.16M | ﹤0.01% |
108,978
+100,282
| +1,153% | +$6.58M |
|
1378
MDU Resources
MDU
$3.32B
| $7.16M | ﹤0.01% |
616,788
-754,531
| -55% | -$8.75M |
|
1379
ProShares UltraPro S&P 500
UPRO
$4.72B
| $7.14M | ﹤0.01% |
150,714
+22,054
| +17% | +$1.04M |
|
1380
PROS Holdings
PRO
$699M
| $7.13M | ﹤0.01% |
231,556
-253,272
| -52% | -$7.8M |
|
1381
AeroVironment
AVAV
$12.1B
| $7.13M | ﹤0.01% |
69,709
+69,553
| +44,585% | +$7.11M |
|
1382
AES
AES
$9.17B
| $7.13M | ﹤0.01% |
343,781
-319,005
| -48% | -$6.61M |
|
1383
BridgeBio Pharma
BBIO
$9.79B
| $7.11M | ﹤0.01% |
413,610
+126,878
| +44% | +$2.18M |
|
1384
Schneider National
SNDR
$4.18B
| $7.11M | ﹤0.01% |
247,426
-383,049
| -61% | -$11M |
|
1385
VanEck Oil Services ETF
OIH
$850M
| $7.1M | ﹤0.01% |
24,687
+10,950
| +80% | +$3.15M |
|
1386
Hain Celestial
HAIN
$194M
| $7.09M | ﹤0.01% |
566,759
+283,989
| +100% | +$3.55M |
|
1387
Interpublic Group of Companies
IPG
$9.67B
| $7.08M | ﹤0.01% |
183,632
+182,093
| +11,832% | +$7.03M |
|
1388
Titan Machinery
TITN
$451M
| $7.08M | ﹤0.01% |
239,922
+19,416
| +9% | +$573K |
|
1389
Brown & Brown
BRO
$30.9B
| $7.04M | ﹤0.01% |
102,292
-285,045
| -74% | -$19.6M |
|
|
LGTY
1390
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.02M | ﹤0.01% |
668,323
+169,996
| +34% | +$1.79M |
|
1391
First Hawaiian
FHB
$3.19B
| $7.02M | ﹤0.01% |
389,935
-382,042
| -49% | -$6.88M |
|
1392
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.02M | ﹤0.01% |
+92,872
| New | +$7.02M |
|
|
BPMC
1393
DELISTED
Blueprint Medicines
BPMC
| $7.01M | ﹤0.01% |
110,979
-178,076
| -62% | -$11.3M |
|
1394
CubeSmart
CUBE
$9.39B
| $7M | ﹤0.01% |
156,825
-27,615
| -15% | -$1.23M |
|
1395
Dave & Buster's
PLAY
$817M
| $6.99M | ﹤0.01% |
156,977
-1,150,064
| -88% | -$51.2M |
|
|
PMT
1396
PennyMac Mortgage Investment
PMT
$1.07B
| $6.99M | ﹤0.01% |
518,811
+173,961
| +50% | +$2.34M |
|
1397
Brookdale Senior Living
BKD
$1.78B
| $6.95M | ﹤0.01% |
1,646,597
+1,390,749
| +544% | +$5.87M |
|
1398
Cheniere Energy
CQP
$25.2B
| $6.93M | ﹤0.01% |
150,294
+22,284
| +17% | +$1.03M |
|
1399
CommScope
COMM
$3.61B
| $6.93M | ﹤0.01% |
1,231,656
-1,522,550
| -55% | -$8.57M |
|
|
SASR
1400
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.93M | ﹤0.01% |
305,635
+210,358
| +221% | +$4.77M |
|