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 | |
|---|---|---|---|---|---|---|
1651
Enpro
NPO
$4.64B
| $5M | ﹤0.01% |
37,460
+6,496
| +21% | +$867K |
|
1652
Nomad Foods
NOMD
$2.12B
| $5M | ﹤0.01% |
285,384
-276,595
| -49% | -$4.85M |
|
1653
HNI Corp
HNI
$2.07B
| $5M | ﹤0.01% |
177,284
-135,136
| -43% | -$3.81M |
|
1654
The RMR Group
RMR
$288M
| $4.99M | ﹤0.01% |
215,227
+114,584
| +114% | +$2.65M |
|
1655
Openlane
KAR
$3.07B
| $4.99M | ﹤0.01% |
327,589
+221,269
| +208% | +$3.37M |
|
1656
Axcelis
ACLS
$2.69B
| $4.99M | ﹤0.01% |
27,196
-142,114
| -84% | -$26.1M |
|
1657
Weave Communications
WEAV
$591M
| $4.98M | ﹤0.01% |
448,589
+390,914
| +678% | +$4.34M |
|
1658
Yext
YEXT
$1.07B
| $4.98M | ﹤0.01% |
440,047
-919,650
| -68% | -$10.4M |
|
1659
National Beverage
FIZZ
$3.67B
| $4.97M | ﹤0.01% |
102,810
-47,688
| -32% | -$2.31M |
|
1660
Fulcrum Therapeutics
FULC
$379M
| $4.97M | ﹤0.01% |
1,504,639
+1,295,180
| +618% | +$4.27M |
|
1661
Adient
ADNT
$1.95B
| $4.96M | ﹤0.01% |
129,475
-1,786,133
| -93% | -$68.4M |
|
1662
Agios Pharmaceuticals
AGIO
$2.14B
| $4.96M | ﹤0.01% |
175,191
-107,963
| -38% | -$3.06M |
|
1663
Syndax Pharmaceuticals
SNDX
$1.34B
| $4.96M | ﹤0.01% |
236,950
-1,342,719
| -85% | -$28.1M |
|
1664
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.95M | ﹤0.01% |
49,611
+37,574
| +312% | +$3.75M |
|
1665
CRISPR Therapeutics
CRSP
$5.12B
| $4.94M | ﹤0.01% |
87,965
-86,374
| -50% | -$4.85M |
|
|
JBTM
1666
JBT Marel Corporation
JBTM
$7.14B
| $4.94M | ﹤0.01% |
40,690
-9,155
| -18% | -$1.11M |
|
|
QVCGA
1667
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.93M | ﹤0.01% |
99,710
+86,131
| +634% | +$4.26M |
|
|
CBAY
1668
DELISTED
Cymabay Therapeutics
CBAY
| $4.92M | ﹤0.01% |
449,462
+123,576
| +38% | +$1.35M |
|
1669
Nutrien
NTR
$27.7B
| $4.92M | ﹤0.01% |
83,345
+59,367
| +248% | +$3.51M |
|
1670
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.9M | ﹤0.01% |
49,292
+20,868
| +73% | +$2.08M |
|
1671
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.89M | ﹤0.01% |
97,370
+34,319
| +54% | +$1.72M |
|
1672
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $4.88M | ﹤0.01% |
348,998
+271,898
| +353% | +$3.8M |
|
|
FARO
1673
DELISTED
Faro Technologies
FARO
| $4.87M | ﹤0.01% |
300,331
-27,378
| -8% | -$444K |
|
1674
iShares Russell Top 200 ETF
IWL
$1.83B
| $4.85M | ﹤0.01% |
45,508
+25,696
| +130% | +$2.74M |
|
1675
Illinois Tool Works
ITW
$76.8B
| $4.84M | ﹤0.01% |
19,331
-168,935
| -90% | -$42.3M |
|