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 | |
|---|---|---|---|---|---|---|
1551
Atmos Energy
ATO
$26.7B
| $5.68M | ﹤0.01% |
48,843
-422,961
| -90% | -$49.2M |
|
1552
Allegro MicroSystems
ALGM
$5.51B
| $5.68M | ﹤0.01% |
125,770
-529,170
| -81% | -$23.9M |
|
1553
Danaos Corp
DAC
$1.73B
| $5.68M | ﹤0.01% |
84,971
-141,863
| -63% | -$9.48M |
|
1554
B2Gold
BTG
$5.94B
| $5.67M | ﹤0.01% |
1,588,094
-322,717
| -17% | -$1.15M |
|
1555
Insteel Industries
IIIN
$749M
| $5.65M | ﹤0.01% |
181,578
-4,197
| -2% | -$131K |
|
|
THRX
1556
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $5.64M | ﹤0.01% |
604,550
+120,164
| +25% | +$1.12M |
|
1557
Zai Lab
ZLAB
$3.65B
| $5.64M | ﹤0.01% |
203,331
+155,313
| +323% | +$4.31M |
|
1558
Karyopharm Therapeutics
KPTI
$55.9M
| $5.64M | ﹤0.01% |
209,979
-30,185
| -13% | -$810K |
|
1559
Montrose Environmental
MEG
$1.05B
| $5.63M | ﹤0.01% |
133,772
+94,439
| +240% | +$3.98M |
|
1560
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $5.63M | ﹤0.01% |
+90,685
| New | +$5.63M |
|
1561
International Seaways
INSW
$2.33B
| $5.63M | ﹤0.01% |
147,172
-429,337
| -74% | -$16.4M |
|
1562
AngioDynamics
ANGO
$433M
| $5.62M | ﹤0.01% |
539,222
+117,656
| +28% | +$1.23M |
|
1563
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.62M | ﹤0.01% |
29,563
-74,773
| -72% | -$14.2M |
|
1564
GrafTech
EAF
$261M
| $5.61M | ﹤0.01% |
111,334
+30,804
| +38% | +$1.55M |
|
1565
Charles River Laboratories
CRL
$7.52B
| $5.61M | ﹤0.01% |
26,670
+19,370
| +265% | +$4.07M |
|
|
NVRO
1566
DELISTED
NEVRO CORP.
NVRO
| $5.6M | ﹤0.01% |
220,298
-157,592
| -42% | -$4.01M |
|
1567
MYR Group
MYRG
$2.73B
| $5.59M | ﹤0.01% |
40,441
-89,178
| -69% | -$12.3M |
|
1568
Ameren
AEE
$27.3B
| $5.59M | ﹤0.01% |
68,476
-1,292,546
| -95% | -$106M |
|
1569
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $5.59M | ﹤0.01% |
172,736
+64,282
| +59% | +$2.08M |
|
1570
InterContinental Hotels
IHG
$18.4B
| $5.58M | ﹤0.01% |
79,233
-118,284
| -60% | -$8.33M |
|
1571
Nektar Therapeutics
NKTR
$926M
| $5.58M | ﹤0.01% |
646,910
+456,039
| +239% | +$3.93M |
|
1572
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $5.57M | ﹤0.01% |
103,054
+85,191
| +477% | +$4.61M |
|
1573
Lazard
LAZ
$5.25B
| $5.57M | ﹤0.01% |
174,024
-24,823
| -12% | -$794K |
|
1574
Zura Bio
ZURA
$130M
| $5.55M | ﹤0.01% |
+712,905
| New | +$5.55M |
|
1575
Acco Brands
ACCO
$361M
| $5.55M | ﹤0.01% |
1,064,300
+7,499
| +0.7% | +$39.1K |
|