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 | |
|---|---|---|---|---|---|---|
1601
Stellantis
STLA
$26.9B
| $5.37M | ﹤0.01% |
306,069
-1,399,131
| -82% | -$24.5M |
|
1602
Hayward Holdings
HAYW
$3.38B
| $5.37M | ﹤0.01% |
417,620
-214,199
| -34% | -$2.75M |
|
1603
Embecta
EMBC
$878M
| $5.35M | ﹤0.01% |
247,782
+223,974
| +941% | +$4.84M |
|
1604
AGCO
AGCO
$8.13B
| $5.35M | ﹤0.01% |
40,710
+30,574
| +302% | +$4.02M |
|
1605
Bally's
BALY
$487M
| $5.33M | ﹤0.01% |
342,657
+50,053
| +17% | +$779K |
|
1606
Xometry
XMTR
$2.59B
| $5.32M | ﹤0.01% |
251,353
+251,334
| +1,322,811% | +$5.32M |
|
1607
ABM Industries
ABM
$2.8B
| $5.32M | ﹤0.01% |
124,760
+109,533
| +719% | +$4.67M |
|
1608
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $5.32M | ﹤0.01% |
123,375
-108,474
| -47% | -$4.67M |
|
1609
MasterBrand
MBC
$1.71B
| $5.31M | ﹤0.01% |
456,858
+321,518
| +238% | +$3.74M |
|
|
EVRI
1610
DELISTED
Everi Holdings
EVRI
| $5.31M | ﹤0.01% |
367,379
+309,464
| +534% | +$4.47M |
|
1611
Veracyte
VCYT
$2.43B
| $5.3M | ﹤0.01% |
207,932
-934,459
| -82% | -$23.8M |
|
|
HRT
1612
DELISTED
HireRight Holdings Corporation
HRT
| $5.29M | ﹤0.01% |
467,941
+211,611
| +83% | +$2.39M |
|
1613
Monte Rosa Therapeutics
GLUE
$297M
| $5.29M | ﹤0.01% |
771,764
+1,763
| +0.2% | +$12.1K |
|
1614
Arbutus Biopharma
ABUS
$855M
| $5.28M | ﹤0.01% |
2,297,172
+2,076,034
| +939% | +$4.77M |
|
1615
SK Telecom
SKM
$8.36B
| $5.27M | ﹤0.01% |
270,307
+7,004
| +3% | +$137K |
|
1616
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $5.27M | ﹤0.01% |
178,895
+154,354
| +629% | +$4.54M |
|
1617
Burford Capital
BUR
$2.82B
| $5.26M | ﹤0.01% |
432,252
+383,603
| +789% | +$4.67M |
|
1618
Sabra Healthcare REIT
SBRA
$4.57B
| $5.25M | ﹤0.01% |
446,427
-268,262
| -38% | -$3.16M |
|
1619
ProShares Short Russell2000
RWM
$126M
| $5.25M | ﹤0.01% |
230,111
-48,547
| -17% | -$1.11M |
|
|
ENLC
1620
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.23M | ﹤0.01% |
493,123
+349,173
| +243% | +$3.7M |
|
1621
Gold Fields
GFI
$33.7B
| $5.22M | ﹤0.01% |
377,122
+316,319
| +520% | +$4.37M |
|
1622
KB Home
KBH
$4.48B
| $5.21M | ﹤0.01% |
100,771
+10,905
| +12% | +$564K |
|
1623
California Water Service
CWT
$2.76B
| $5.2M | ﹤0.01% |
100,761
+64,417
| +177% | +$3.33M |
|
1624
Inogen
INGN
$231M
| $5.2M | ﹤0.01% |
450,405
+363,973
| +421% | +$4.2M |
|
1625
Victoria's Secret
VSCO
$2.12B
| $5.18M | ﹤0.01% |
296,964
+198,092
| +200% | +$3.45M |
|