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 | |
|---|---|---|---|---|---|---|
1476
CleanSpark
CLSK
$2.91B
| $6.33M | ﹤0.01% |
1,474,755
+1,076,818
| +271% | +$4.62M |
|
|
RPT
1477
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.32M | ﹤0.01% |
604,375
+163,475
| +37% | +$1.71M |
|
1478
ARK Genomic Revolution ETF
ARKG
$1.04B
| $6.28M | ﹤0.01% |
184,311
+135,327
| +276% | +$4.61M |
|
1479
iShares US Financial Services ETF
IYG
$1.93B
| $6.28M | ﹤0.01% |
119,169
+104,733
| +725% | +$5.52M |
|
|
AY
1480
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.26M | ﹤0.01% |
267,266
+266,266
| +26,627% | +$6.24M |
|
1481
NextEra Energy, Inc.
NEE
$148B
| $6.25M | ﹤0.01% |
84,201
-1,499,898
| -95% | -$111M |
|
1482
Arcosa
ACA
$4.67B
| $6.24M | ﹤0.01% |
82,313
+70,423
| +592% | +$5.34M |
|
1483
Horace Mann Educators
HMN
$1.94B
| $6.23M | ﹤0.01% |
210,030
+123,594
| +143% | +$3.67M |
|
1484
Powell Industries
POWL
$3.47B
| $6.2M | ﹤0.01% |
102,405
+101,945
| +22,162% | +$6.18M |
|
1485
Procter & Gamble
PG
$370B
| $6.19M | ﹤0.01% |
40,785
-937,538
| -96% | -$142M |
|
1486
Prudential
PUK
$35.5B
| $6.18M | ﹤0.01% |
218,191
+10,493
| +5% | +$297K |
|
1487
Organogenesis Holdings
ORGO
$625M
| $6.18M | ﹤0.01% |
1,861,190
-690,700
| -27% | -$2.29M |
|
1488
Fortuna Silver Mines
FSM
$2.56B
| $6.17M | ﹤0.01% |
1,904,946
+1,331,065
| +232% | +$4.31M |
|
1489
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $6.17M | ﹤0.01% |
95,066
+58,197
| +158% | +$3.78M |
|
1490
Rogers Communications
RCI
$19.3B
| $6.15M | ﹤0.01% |
134,856
+131,223
| +3,612% | +$5.99M |
|
1491
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $6.15M | ﹤0.01% |
+119,824
| New | +$6.15M |
|
1492
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $6.14M | ﹤0.01% |
+599,663
| New | +$6.14M |
|
|
MDC
1493
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.14M | ﹤0.01% |
131,265
-185,324
| -59% | -$8.67M |
|
1494
Black Diamond Therapeutics
BDTX
$185M
| $6.14M | ﹤0.01% |
1,215,408
+657,637
| +118% | +$3.32M |
|
1495
TransDigm Group
TDG
$71.6B
| $6.13M | ﹤0.01% |
6,853
-196,737
| -97% | -$176M |
|
1496
Under Armour Class C
UA
$2.04B
| $6.08M | ﹤0.01% |
905,370
-1,836,622
| -67% | -$12.3M |
|
1497
Microchip Technology
MCHP
$34.9B
| $6.07M | ﹤0.01% |
67,712
-77,564
| -53% | -$6.95M |
|
1498
Thryv Holdings
THRY
$550M
| $6.06M | ﹤0.01% |
246,520
-15,552
| -6% | -$383K |
|
1499
LeMaitre Vascular
LMAT
$2.09B
| $6.06M | ﹤0.01% |
90,124
+63,245
| +235% | +$4.26M |
|
1500
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $6.06M | ﹤0.01% |
131,256
+119,582
| +1,024% | +$5.52M |
|