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 | |
|---|---|---|---|---|---|---|
1676
Zumiez
ZUMZ
$347M
| $4.83M | ﹤0.01% |
290,143
-2,941
| -1% | -$49K |
|
1677
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.82M | ﹤0.01% |
31,489
+14,386
| +84% | +$2.2M |
|
1678
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.82M | ﹤0.01% |
+94,860
| New | +$4.82M |
|
1679
Clover Health Investments
CLOV
$1.57B
| $4.8M | ﹤0.01% |
5,348,273
+3,476,461
| +186% | +$3.12M |
|
1680
Adaptive Biotechnologies
ADPT
$1.92B
| $4.79M | ﹤0.01% |
714,522
-87,981
| -11% | -$590K |
|
1681
Frontline
FRO
$5.17B
| $4.78M | ﹤0.01% |
329,013
+165,957
| +102% | +$2.41M |
|
1682
Brinker International
EAT
$6.84B
| $4.78M | ﹤0.01% |
130,583
-34,266
| -21% | -$1.25M |
|
1683
Krispy Kreme
DNUT
$541M
| $4.75M | ﹤0.01% |
322,701
+279,513
| +647% | +$4.12M |
|
1684
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $4.75M | ﹤0.01% |
48,746
-75,629
| -61% | -$7.37M |
|
1685
iRobot
IRBT
$107M
| $4.75M | ﹤0.01% |
104,986
+51,952
| +98% | +$2.35M |
|
1686
Hingham Institution for Saving
HIFS
$625M
| $4.73M | ﹤0.01% |
22,187
+17,844
| +411% | +$3.8M |
|
1687
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $4.71M | ﹤0.01% |
53,998
+26,325
| +95% | +$2.3M |
|
1688
Woodside Energy
WDS
$30.5B
| $4.7M | ﹤0.01% |
202,575
+137,788
| +213% | +$3.2M |
|
1689
PRA Group
PRAA
$657M
| $4.69M | ﹤0.01% |
205,433
+195,722
| +2,015% | +$4.47M |
|
|
ARNC
1690
DELISTED
Arconic Corporation
ARNC
| $4.65M | ﹤0.01% |
157,141
+77,891
| +98% | +$2.3M |
|
1691
Equinix
EQIX
$77.2B
| $4.64M | ﹤0.01% |
5,915
-86,391
| -94% | -$67.7M |
|
1692
Core Laboratories
CLB
$581M
| $4.64M | ﹤0.01% |
199,381
+119,717
| +150% | +$2.78M |
|
1693
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.63M | ﹤0.01% |
53,481
+43,781
| +451% | +$3.79M |
|
1694
Life Time Group Holdings
LTH
$6.29B
| $4.62M | ﹤0.01% |
235,097
+79,836
| +51% | +$1.57M |
|
1695
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $4.62M | ﹤0.01% |
34,267
+21,630
| +171% | +$2.92M |
|
1696
McGrath RentCorp
MGRC
$3.01B
| $4.62M | ﹤0.01% |
49,946
-43,270
| -46% | -$4M |
|
1697
Krystal Biotech
KRYS
$4.16B
| $4.61M | ﹤0.01% |
39,288
-68,037
| -63% | -$7.99M |
|
1698
FirstService
FSV
$9.31B
| $4.61M | ﹤0.01% |
29,920
-4,551
| -13% | -$701K |
|
1699
iShares US Real Estate ETF
IYR
$3.65B
| $4.6M | ﹤0.01% |
53,182
-251,528
| -83% | -$21.8M |
|
1700
Frontier Group Holdings
ULCC
$1.18B
| $4.6M | ﹤0.01% |
475,906
-826,587
| -63% | -$7.99M |
|