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 | |
|---|---|---|---|---|---|---|
1626
Huron Consulting
HURN
$2.44B
| $5.15M | ﹤0.01% |
60,633
+4,749
| +8% | +$403K |
|
1627
Avis
CAR
$5.47B
| $5.14M | ﹤0.01% |
22,464
-109,252
| -83% | -$25M |
|
1628
Telefônica Brasil
VIV
$20B
| $5.11M | ﹤0.01% |
559,879
-1,907,164
| -77% | -$17.4M |
|
1629
LXP Industrial Trust
LXP
$2.72B
| $5.1M | ﹤0.01% |
523,343
-2,650,151
| -84% | -$25.8M |
|
1630
AutoZone
AZO
$72.3B
| $5.09M | ﹤0.01% |
2,041
-55,686
| -96% | -$139M |
|
1631
Ducommun
DCO
$1.39B
| $5.09M | ﹤0.01% |
116,761
+46,528
| +66% | +$2.03M |
|
1632
B&G Foods
BGS
$360M
| $5.08M | ﹤0.01% |
365,277
-354,208
| -49% | -$4.93M |
|
1633
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$76.1M
| $5.08M | ﹤0.01% |
197,493
+163,351
| +478% | +$4.2M |
|
1634
WD-40
WDFC
$2.86B
| $5.07M | ﹤0.01% |
26,883
-71,270
| -73% | -$13.4M |
|
|
TBI
1635
Trueblue
TBI
$179M
| $5.06M | ﹤0.01% |
285,934
+226,486
| +381% | +$4.01M |
|
1636
Alphatec Holdings
ATEC
$2.26B
| $5.06M | ﹤0.01% |
281,172
-853,279
| -75% | -$15.3M |
|
1637
Global X Uranium ETF
URA
$4.29B
| $5.05M | ﹤0.01% |
232,737
+82,646
| +55% | +$1.79M |
|
1638
Select Medical
SEM
$1.55B
| $5.05M | ﹤0.01% |
294,195
-433,880
| -60% | -$7.45M |
|
1639
EPAM Systems
EPAM
$8.69B
| $5.05M | ﹤0.01% |
22,455
+18,446
| +460% | +$4.15M |
|
1640
Repay Holdings
RPAY
$507M
| $5.05M | ﹤0.01% |
644,435
-855,840
| -57% | -$6.7M |
|
1641
LivePerson
LPSN
$86M
| $5.04M | ﹤0.01% |
1,116,072
+47,111
| +4% | +$213K |
|
|
MOMO
1642
Hello Group
MOMO
$1.19B
| $5.04M | ﹤0.01% |
524,368
-678,858
| -56% | -$6.52M |
|
1643
Gambling.com
GAMB
$288M
| $5.04M | ﹤0.01% |
491,793
+484,086
| +6,281% | +$4.96M |
|
1644
Chefs' Warehouse
CHEF
$2.7B
| $5.02M | ﹤0.01% |
140,500
-165,048
| -54% | -$5.9M |
|
1645
Nabors Industries
NBR
$617M
| $5.02M | ﹤0.01% |
53,961
-67,754
| -56% | -$6.3M |
|
1646
Tyson Foods
TSN
$19.6B
| $5.01M | ﹤0.01% |
98,254
-809,197
| -89% | -$41.3M |
|
1647
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $5.01M | ﹤0.01% |
79,293
-36,675
| -32% | -$2.32M |
|
|
JBIO
1648
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $5.01M | ﹤0.01% |
+8,341
| New | +$5.01M |
|
1649
Tecnoglass
TGLS
$3.32B
| $5.01M | ﹤0.01% |
96,900
-93,702
| -49% | -$4.84M |
|
1650
Vanguard Health Care ETF
VHT
$15.7B
| $5M | ﹤0.01% |
+20,438
| New | +$5M |
|