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 | |
|---|---|---|---|---|---|---|
1701
Canadian Natural Resources
CNQ
$64.9B
| $4.6M | ﹤0.01% |
163,490
+2,512
| +2% | +$70.7K |
|
1702
Global Industrial
GIC
$1.42B
| $4.59M | ﹤0.01% |
165,193
-16,534
| -9% | -$459K |
|
1703
GameStop
GME
$11.2B
| $4.59M | ﹤0.01% |
189,082
+154,389
| +445% | +$3.74M |
|
1704
e.l.f. Beauty
ELF
$7.67B
| $4.58M | ﹤0.01% |
40,135
-168,807
| -81% | -$19.3M |
|
1705
Aegon
AEG
$12.2B
| $4.58M | ﹤0.01% |
902,672
+116,113
| +15% | +$589K |
|
1706
NovaGold Resources
NG
$2.82B
| $4.57M | ﹤0.01% |
1,145,882
-69,093
| -6% | -$276K |
|
1707
Emergent Biosolutions
EBS
$434M
| $4.57M | ﹤0.01% |
621,403
+183,944
| +42% | +$1.35M |
|
1708
KRONOS Worldwide
KRO
$694M
| $4.54M | ﹤0.01% |
520,380
+75,360
| +17% | +$658K |
|
1709
Enanta Pharmaceuticals
ENTA
$177M
| $4.54M | ﹤0.01% |
212,218
-78,739
| -27% | -$1.69M |
|
1710
Otter Tail
OTTR
$3.48B
| $4.53M | ﹤0.01% |
57,428
+56,628
| +7,079% | +$4.47M |
|
1711
Cal-Maine
CALM
$5.37B
| $4.53M | ﹤0.01% |
100,766
-218,006
| -68% | -$9.81M |
|
1712
Vanguard Financials ETF
VFH
$12.9B
| $4.53M | ﹤0.01% |
55,769
+30,786
| +123% | +$2.5M |
|
1713
Goldman Sachs MarketBeta International Equity ETF
GSID
$852M
| $4.53M | ﹤0.01% |
+87,895
| New | +$4.53M |
|
1714
Agilon Health
AGL
$443M
| $4.53M | ﹤0.01% |
261,055
+199,204
| +322% | +$3.45M |
|
1715
Century Communities
CCS
$2B
| $4.52M | ﹤0.01% |
58,962
+12,553
| +27% | +$962K |
|
1716
Cerence
CRNC
$450M
| $4.52M | ﹤0.01% |
154,525
+826
| +0.5% | +$24.1K |
|
1717
New Fortress Energy
NFE
$373M
| $4.51M | ﹤0.01% |
168,469
-1,866,533
| -92% | -$50M |
|
1718
Dorman Products
DORM
$4.93B
| $4.51M | ﹤0.01% |
57,216
+14,475
| +34% | +$1.14M |
|
1719
Stratasys
SSYS
$835M
| $4.51M | ﹤0.01% |
253,732
+136,912
| +117% | +$2.43M |
|
1720
Churchill Downs
CHDN
$6.75B
| $4.51M | ﹤0.01% |
32,374
-3,868
| -11% | -$538K |
|
1721
DMC Global
BOOM
$145M
| $4.5M | ﹤0.01% |
253,525
+219,225
| +639% | +$3.89M |
|
|
CHUY
1722
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.48M | ﹤0.01% |
109,691
-37,009
| -25% | -$1.51M |
|
1723
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.46M | ﹤0.01% |
87,956
-97,130
| -52% | -$4.92M |
|
1724
TG Therapeutics
TGTX
$5.1B
| $4.46M | ﹤0.01% |
179,369
-888,876
| -83% | -$22.1M |
|
1725
Alliance Resource Partners
ARLP
$2.92B
| $4.45M | ﹤0.01% |
240,401
-17,082
| -7% | -$316K |
|