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 | |
|---|---|---|---|---|---|---|
1426
SSR Mining
SSRM
$4.54B
| $6.74M | ﹤0.01% |
475,004
-133,751
| -22% | -$1.9M |
|
1427
NextDecade
NEXT
$1.79B
| $6.74M | ﹤0.01% |
820,406
-1,412,381
| -63% | -$11.6M |
|
1428
IMAX
IMAX
$1.74B
| $6.72M | ﹤0.01% |
395,303
-628,144
| -61% | -$10.7M |
|
1429
Douglas Emmett
DEI
$2.79B
| $6.71M | ﹤0.01% |
533,949
-637,280
| -54% | -$8.01M |
|
1430
Lindblad Expeditions
LIND
$735M
| $6.69M | ﹤0.01% |
615,178
+70,026
| +13% | +$762K |
|
|
ROVR
1431
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $6.69M | ﹤0.01% |
1,362,598
+1,188,945
| +685% | +$5.84M |
|
|
BYNO
1432
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $6.68M | ﹤0.01% |
630,783
-156,510
| -20% | -$1.66M |
|
1433
Oscar Health
OSCR
$5B
| $6.67M | ﹤0.01% |
827,348
-1,142,698
| -58% | -$9.21M |
|
1434
Box
BOX
$4.7B
| $6.66M | ﹤0.01% |
226,796
-303,001
| -57% | -$8.9M |
|
1435
SI-BONE Inc
SIBN
$677M
| $6.66M | ﹤0.01% |
246,790
+230,067
| +1,376% | +$6.21M |
|
1436
Toronto Dominion Bank
TD
$131B
| $6.64M | ﹤0.01% |
107,117
+103,939
| +3,271% | +$6.45M |
|
1437
JFrog
FROG
$5.83B
| $6.64M | ﹤0.01% |
239,757
-448,311
| -65% | -$12.4M |
|
1438
Welltower
WELL
$113B
| $6.64M | ﹤0.01% |
82,055
+67,770
| +474% | +$5.48M |
|
1439
AMC Networks
AMCX
$357M
| $6.63M | ﹤0.01% |
554,640
+86,873
| +19% | +$1.04M |
|
1440
Silicon Laboratories
SLAB
$4.39B
| $6.61M | ﹤0.01% |
41,910
-504,994
| -92% | -$79.7M |
|
1441
MGM Resorts International
MGM
$9.4B
| $6.6M | ﹤0.01% |
150,193
-98,510
| -40% | -$4.33M |
|
1442
Essex Property Trust
ESS
$17.2B
| $6.59M | ﹤0.01% |
28,126
+21,262
| +310% | +$4.98M |
|
1443
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $6.59M | ﹤0.01% |
121,807
+110,393
| +967% | +$5.97M |
|
1444
Children's Place
PLCE
$155M
| $6.58M | ﹤0.01% |
283,554
+283,511
| +659,328% | +$6.58M |
|
1445
Compass
COMP
$4.92B
| $6.58M | ﹤0.01% |
1,879,200
-451,376
| -19% | -$1.58M |
|
1446
Toro Company
TTC
$7.76B
| $6.57M | ﹤0.01% |
64,661
+1,893
| +3% | +$192K |
|
1447
DNOW Inc
DNOW
$1.6B
| $6.57M | ﹤0.01% |
634,337
+92,197
| +17% | +$955K |
|
1448
Sabre
SABR
$738M
| $6.57M | ﹤0.01% |
2,059,577
-3,009,935
| -59% | -$9.6M |
|
1449
Vicor
VICR
$2.28B
| $6.57M | ﹤0.01% |
121,622
-66,196
| -35% | -$3.57M |
|
1450
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.56M | ﹤0.01% |
63,711
+60,224
| +1,727% | +$6.2M |
|