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 | |
|---|---|---|---|---|---|---|
1576
Permian Resources
PR
$9.63B
| $5.54M | ﹤0.01% |
505,925
-1,655,450
| -77% | -$18.1M |
|
1577
Atea Pharmaceuticals
AVIR
$249M
| $5.54M | ﹤0.01% |
1,481,783
-99,925
| -6% | -$374K |
|
1578
iShares US Financials ETF
IYF
$4.08B
| $5.54M | ﹤0.01% |
74,251
-4,014
| -5% | -$299K |
|
|
SA
1579
Seabridge Gold
SA
$1.92B
| $5.53M | ﹤0.01% |
458,944
-56,102
| -11% | -$676K |
|
1580
AdaptHealth
AHCO
$1.26B
| $5.53M | ﹤0.01% |
454,193
-663,488
| -59% | -$8.07M |
|
1581
Recursion Pharmaceuticals
RXRX
$2.11B
| $5.51M | ﹤0.01% |
737,758
+132,243
| +22% | +$988K |
|
1582
Avient
AVNT
$3.31B
| $5.51M | ﹤0.01% |
134,719
-25,375
| -16% | -$1.04M |
|
1583
Victory Capital Holdings
VCTR
$4.58B
| $5.51M | ﹤0.01% |
174,568
-73,616
| -30% | -$2.32M |
|
1584
Surgery Partners
SGRY
$2.8B
| $5.5M | ﹤0.01% |
122,310
-149,295
| -55% | -$6.72M |
|
1585
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.49M | ﹤0.01% |
132,693
+66,649
| +101% | +$2.76M |
|
1586
Meritage Homes
MTH
$5.61B
| $5.48M | ﹤0.01% |
77,028
+8,818
| +13% | +$627K |
|
1587
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.48M | ﹤0.01% |
118,604
+109,243
| +1,167% | +$5.04M |
|
1588
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $5.48M | ﹤0.01% |
186,484
+165,102
| +772% | +$4.85M |
|
|
SWN
1589
DELISTED
Southwestern Energy Company
SWN
| $5.47M | ﹤0.01% |
910,156
-1,396,814
| -61% | -$8.39M |
|
1590
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $5.47M | ﹤0.01% |
99,932
+7,510
| +8% | +$411K |
|
1591
XP
XP
$9.94B
| $5.45M | ﹤0.01% |
232,134
+89,833
| +63% | +$2.11M |
|
1592
Vodafone
VOD
$28.5B
| $5.42M | ﹤0.01% |
573,932
-859,920
| -60% | -$8.13M |
|
1593
FirstCash
FCFS
$6.49B
| $5.42M | ﹤0.01% |
58,071
-7,788
| -12% | -$727K |
|
1594
iShares Global Financials ETF
IXG
$581M
| $5.41M | ﹤0.01% |
75,572
+58,566
| +344% | +$4.19M |
|
1595
Vanguard Energy ETF
VDE
$7.29B
| $5.4M | ﹤0.01% |
47,803
-6,101
| -11% | -$689K |
|
|
PARA
1596
DELISTED
Paramount Global Class B
PARA
| $5.39M | ﹤0.01% |
339,086
-1,513,586
| -82% | -$24.1M |
|
1597
Heidrick & Struggles
HSII
$1.03B
| $5.39M | ﹤0.01% |
203,756
+135,691
| +199% | +$3.59M |
|
1598
AngloGold Ashanti
AU
$33.5B
| $5.39M | ﹤0.01% |
255,729
-381,003
| -60% | -$8.04M |
|
1599
Washington Trust Bancorp
WASH
$573M
| $5.39M | ﹤0.01% |
201,128
+162,892
| +426% | +$4.37M |
|
1600
ePlus
PLUS
$1.97B
| $5.38M | ﹤0.01% |
95,628
+31,310
| +49% | +$1.76M |
|