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 | |
|---|---|---|---|---|---|---|
1526
Knight Transportation
KNX
$6.77B
| $5.91M | ﹤0.01% |
106,424
-70,158
| -40% | -$3.9M |
|
1527
Calix
CALX
$4.01B
| $5.91M | ﹤0.01% |
118,415
-28,751
| -20% | -$1.43M |
|
1528
First Solar
FSLR
$21.6B
| $5.91M | ﹤0.01% |
31,065
-32,646
| -51% | -$6.21M |
|
1529
Vimeo
VMEO
$1.28B
| $5.88M | ﹤0.01% |
1,426,735
-1,654,239
| -54% | -$6.82M |
|
1530
Douglas Dynamics
PLOW
$752M
| $5.88M | ﹤0.01% |
196,622
+6,955
| +4% | +$208K |
|
1531
National Fuel Gas
NFG
$7.97B
| $5.87M | ﹤0.01% |
114,297
-426,459
| -79% | -$21.9M |
|
1532
Huntsman Corp
HUN
$1.89B
| $5.86M | ﹤0.01% |
+216,753
| New | +$5.86M |
|
|
MOND
1533
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $5.85M | ﹤0.01% |
+656,346
| New | +$5.85M |
|
1534
Sangamo Therapeutics
SGMO
$152M
| $5.84M | ﹤0.01% |
4,495,013
+1,261,863
| +39% | +$1.64M |
|
|
NGD
1535
New Gold Inc
NGD
$5.16B
| $5.83M | ﹤0.01% |
5,397,562
+3,828,157
| +244% | +$4.13M |
|
1536
Immunovant
IMVT
$2.82B
| $5.8M | ﹤0.01% |
305,849
-860,027
| -74% | -$16.3M |
|
1537
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.79M | ﹤0.01% |
69,605
+40,369
| +138% | +$3.36M |
|
1538
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $5.79M | ﹤0.01% |
+243,423
| New | +$5.79M |
|
1539
Olema Pharmaceuticals
OLMA
$533M
| $5.75M | ﹤0.01% |
636,475
-594,041
| -48% | -$5.36M |
|
1540
Jackson Financial
JXN
$6.81B
| $5.75M | ﹤0.01% |
187,720
-188,353
| -50% | -$5.77M |
|
1541
Mr. Cooper
COOP
$14.1B
| $5.74M | ﹤0.01% |
113,442
+111,998
| +7,756% | +$5.67M |
|
1542
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.74M | ﹤0.01% |
49,973
+32,047
| +179% | +$3.68M |
|
1543
Pricesmart
PSMT
$3.52B
| $5.74M | ﹤0.01% |
77,464
+27,258
| +54% | +$2.02M |
|
1544
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $5.73M | ﹤0.01% |
40,884
-8,674
| -18% | -$1.22M |
|
1545
Medical Properties Trust
MPW
$3.08B
| $5.73M | ﹤0.01% |
618,646
-2,585,682
| -81% | -$23.9M |
|
1546
Extreme Networks
EXTR
$2.95B
| $5.71M | ﹤0.01% |
219,164
+214,368
| +4,470% | +$5.58M |
|
1547
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $5.7M | ﹤0.01% |
235,989
+222,221
| +1,614% | +$5.37M |
|
1548
Kaiser Aluminum
KALU
$1.24B
| $5.7M | ﹤0.01% |
79,582
+9,763
| +14% | +$699K |
|
1549
MannKind Corp
MNKD
$1.71B
| $5.7M | ﹤0.01% |
1,399,429
-1,397,720
| -50% | -$5.69M |
|
1550
Vale
VALE
$45.5B
| $5.69M | ﹤0.01% |
424,292
-2,613,990
| -86% | -$35.1M |
|