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 | |
|---|---|---|---|---|---|---|
|
GPMT
1401
Granite Point Mortgage Trust
GPMT
$142M
| $6.93M | ﹤0.01% |
1,307,736
-395,559
| -23% | -$2.1M |
|
1402
New Jersey Resources
NJR
$4.74B
| $6.92M | ﹤0.01% |
146,655
+79,394
| +118% | +$3.75M |
|
1403
Verastem
VSTM
$598M
| $6.92M | ﹤0.01% |
929,440
+926,505
| +31,567% | +$6.89M |
|
1404
Sonic Automotive
SAH
$2.73B
| $6.91M | ﹤0.01% |
144,931
+3,089
| +2% | +$147K |
|
1405
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $6.9M | ﹤0.01% |
278,010
+135,706
| +95% | +$3.37M |
|
1406
Pampa Energía
PAM
$3.23B
| $6.89M | ﹤0.01% |
159,119
+121,774
| +326% | +$5.28M |
|
|
SPLK
1407
DELISTED
Splunk Inc
SPLK
| $6.88M | ﹤0.01% |
64,804
-156,595
| -71% | -$16.6M |
|
1408
Gulfport Energy Corp
GPOR
$3.06B
| $6.87M | ﹤0.01% |
65,401
+65,140
| +24,958% | +$6.84M |
|
1409
Enbridge
ENB
$107B
| $6.87M | ﹤0.01% |
184,908
-1,024,017
| -85% | -$38M |
|
1410
CSG Systems International
CSGS
$1.86B
| $6.87M | ﹤0.01% |
130,207
+87,846
| +207% | +$4.63M |
|
1411
Northern Oil and Gas
NOG
$2.48B
| $6.86M | ﹤0.01% |
199,957
+172,909
| +639% | +$5.93M |
|
1412
US Foods
USFD
$17.9B
| $6.84M | ﹤0.01% |
155,406
-538,415
| -78% | -$23.7M |
|
1413
Onto Innovation
ONTO
$5.44B
| $6.84M | ﹤0.01% |
+58,697
| New | +$6.84M |
|
|
SILV
1414
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.83M | ﹤0.01% |
1,165,975
+233,066
| +25% | +$1.37M |
|
1415
Walker & Dunlop
WD
$2.93B
| $6.83M | ﹤0.01% |
86,316
-33,822
| -28% | -$2.67M |
|
1416
SPDR S&P Retail ETF
XRT
$436M
| $6.82M | ﹤0.01% |
+107,032
| New | +$6.82M |
|
1417
Trupanion
TRUP
$1.87B
| $6.82M | ﹤0.01% |
346,686
+68,328
| +25% | +$1.34M |
|
1418
ADC Therapeutics
ADCT
$372M
| $6.82M | ﹤0.01% |
3,169,849
-196,855
| -6% | -$423K |
|
1419
PureCycle Technologies
PCT
$2.4B
| $6.81M | ﹤0.01% |
637,059
+36,192
| +6% | +$387K |
|
1420
Embraer
ERJ
$10.5B
| $6.81M | ﹤0.01% |
440,343
+67,399
| +18% | +$1.04M |
|
1421
Alpha and Omega Semiconductor
AOSL
$853M
| $6.79M | ﹤0.01% |
206,877
+99,810
| +93% | +$3.27M |
|
|
PLL
1422
DELISTED
Piedmont Lithium
PLL
| $6.78M | ﹤0.01% |
117,559
+116,218
| +8,667% | +$6.71M |
|
1423
PENN Entertainment
PENN
$2.86B
| $6.77M | ﹤0.01% |
281,576
-305,875
| -52% | -$7.35M |
|
1424
3D Systems Corporation
DDD
$286M
| $6.76M | ﹤0.01% |
680,525
+153,858
| +29% | +$1.53M |
|
1425
LendingTree
TREE
$978M
| $6.74M | ﹤0.01% |
304,823
+150,062
| +97% | +$3.32M |
|