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 | |
|---|---|---|---|---|---|---|
1501
GoodRx Holdings
GDRX
$1.46B
| $6.05M | ﹤0.01% |
1,096,350
+640,874
| +141% | +$3.54M |
|
1502
nLIGHT
LASR
$1.43B
| $6.04M | ﹤0.01% |
391,917
+81,676
| +26% | +$1.26M |
|
|
VRNA
1503
Verona Pharma
VRNA
$9.21B
| $6.04M | ﹤0.01% |
285,866
+17,618
| +7% | +$372K |
|
1504
ProShares UltraPro Dow 30
UDOW
$729M
| $6.04M | ﹤0.01% |
101,231
+28,501
| +39% | +$1.7M |
|
1505
WisdomTree
WT
$2.11B
| $6.04M | ﹤0.01% |
880,532
+405,006
| +85% | +$2.78M |
|
1506
Mesa Laboratories
MLAB
$339M
| $6.04M | ﹤0.01% |
46,989
+42,562
| +961% | +$5.47M |
|
1507
American Woodmark
AMWD
$995M
| $6.03M | ﹤0.01% |
78,927
+50,116
| +174% | +$3.83M |
|
|
DALS
1508
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $5.99M | ﹤0.01% |
584,130
-143,192
| -20% | -$1.47M |
|
1509
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $5.99M | ﹤0.01% |
171,825
+49,978
| +41% | +$1.74M |
|
|
IBDO
1510
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.98M | ﹤0.01% |
+236,413
| New | +$5.98M |
|
1511
Waste Management
WM
$87.9B
| $5.97M | ﹤0.01% |
34,436
-613,250
| -95% | -$106M |
|
1512
Lamar Advertising Co
LAMR
$12.9B
| $5.97M | ﹤0.01% |
60,153
+59,927
| +26,516% | +$5.95M |
|
1513
IQ MacKay California Municipal Intermediate ETF
MMCA
$32.6M
| $5.97M | ﹤0.01% |
277,932
+257,495
| +1,260% | +$5.53M |
|
1514
Bank OZK
OZK
$5.88B
| $5.97M | ﹤0.01% |
148,611
-56,715
| -28% | -$2.28M |
|
1515
TC Energy
TRP
$54.4B
| $5.97M | ﹤0.01% |
147,646
+130,362
| +754% | +$5.27M |
|
1516
X4 Pharmaceuticals
XFOR
$73.2M
| $5.96M | ﹤0.01% |
102,457
+101,858
| +17,005% | +$5.93M |
|
1517
Starbucks
SBUX
$93.1B
| $5.96M | ﹤0.01% |
60,184
-3,094,920
| -98% | -$307M |
|
1518
Fastenal
FAST
$54.5B
| $5.96M | ﹤0.01% |
202,128
-1,553,562
| -88% | -$45.8M |
|
1519
Donaldson
DCI
$9.42B
| $5.96M | ﹤0.01% |
95,365
-297,508
| -76% | -$18.6M |
|
1520
Otis Worldwide
OTIS
$35B
| $5.96M | ﹤0.01% |
66,946
-2,331,060
| -97% | -$207M |
|
1521
Tenaya Therapeutics
TNYA
$196M
| $5.96M | ﹤0.01% |
1,015,058
-84,022
| -8% | -$493K |
|
1522
Vanguard Information Technology ETF
VGT
$103B
| $5.93M | ﹤0.01% |
13,421
-14,434
| -52% | -$6.38M |
|
1523
JetBlue
JBLU
$1.84B
| $5.93M | ﹤0.01% |
669,687
+217,911
| +48% | +$1.93M |
|
|
RDFN
1524
DELISTED
Redfin
RDFN
| $5.93M | ﹤0.01% |
477,684
-1,235,658
| -72% | -$15.3M |
|
1525
ArcelorMittal
MT
$26.4B
| $5.92M | ﹤0.01% |
216,521
-518,058
| -71% | -$14.2M |
|