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 | |
|---|---|---|---|---|---|---|
1451
Progress Software
PRGS
$1.81B
| $6.55M | ﹤0.01% |
112,685
+112,664
| +536,495% | +$6.55M |
|
1452
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $6.55M | ﹤0.01% |
271,000
+242,993
| +868% | +$5.87M |
|
1453
Weis Markets
WMK
$1.75B
| $6.51M | ﹤0.01% |
101,458
+69,737
| +220% | +$4.48M |
|
1454
Masimo
MASI
$8.01B
| $6.51M | ﹤0.01% |
39,534
-116,787
| -75% | -$19.2M |
|
|
KAMN
1455
DELISTED
Kaman Corp
KAMN
| $6.5M | ﹤0.01% |
267,139
-14,402
| -5% | -$350K |
|
1456
W&T Offshore
WTI
$257M
| $6.5M | ﹤0.01% |
1,679,072
+108,408
| +7% | +$420K |
|
|
ONC
1457
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $6.49M | ﹤0.01% |
36,391
+22,207
| +157% | +$3.96M |
|
1458
Dimensional International Value ETF
DFIV
$13.3B
| $6.46M | ﹤0.01% |
+196,756
| New | +$6.46M |
|
1459
Ocular Therapeutix
OCUL
$2.23B
| $6.45M | ﹤0.01% |
1,249,751
-276,521
| -18% | -$1.43M |
|
|
FRBN
1460
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $6.44M | ﹤0.01% |
600,059
-474,941
| -44% | -$5.1M |
|
1461
Helix Energy Solutions
HLX
$914M
| $6.43M | ﹤0.01% |
871,204
-817,431
| -48% | -$6.03M |
|
1462
Kymera Therapeutics
KYMR
$3.36B
| $6.43M | ﹤0.01% |
279,582
+279,364
| +128,149% | +$6.42M |
|
1463
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $6.42M | ﹤0.01% |
98,100
-1,206
| -1% | -$79K |
|
1464
Cable One
CABO
$968M
| $6.42M | ﹤0.01% |
9,763
+173
| +2% | +$114K |
|
1465
CAE Inc
CAE
$8.47B
| $6.41M | ﹤0.01% |
286,474
-10,031
| -3% | -$224K |
|
1466
Bombardier Recreational Products
DOOO
$4.7B
| $6.4M | ﹤0.01% |
75,614
-19,602
| -21% | -$1.66M |
|
1467
Columbia Banking Systems
COLB
$7.8B
| $6.39M | ﹤0.01% |
314,977
-1,756,902
| -85% | -$35.6M |
|
1468
iShares Silver Trust
SLV
$20.7B
| $6.39M | ﹤0.01% |
305,730
+128,022
| +72% | +$2.67M |
|
|
BWIN
1469
Baldwin Insurance Group
BWIN
$2.22B
| $6.38M | ﹤0.01% |
257,651
+257,479
| +149,697% | +$6.38M |
|
1470
NETSCOUT
NTCT
$1.8B
| $6.37M | ﹤0.01% |
205,745
+86,614
| +73% | +$2.68M |
|
1471
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $6.36M | ﹤0.01% |
150,643
+35,012
| +30% | +$1.48M |
|
1472
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.36M | ﹤0.01% |
455,947
+35,735
| +9% | +$498K |
|
1473
Invesco Solar ETF
TAN
$726M
| $6.34M | ﹤0.01% |
88,793
+2,828
| +3% | +$202K |
|
1474
Ferguson
FERG
$42.5B
| $6.34M | ﹤0.01% |
40,289
-431,135
| -91% | -$67.8M |
|
|
AVID
1475
DELISTED
Avid Technology Inc
AVID
| $6.34M | ﹤0.01% |
248,432
+248,221
| +117,640% | +$6.33M |
|