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 | |
|---|---|---|---|---|---|---|
1726
nVent Electric
NVT
$15.3B
| $4.44M | ﹤0.01% |
86,021
-48,536
| -36% | -$2.51M |
|
1727
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $4.44M | ﹤0.01% |
41,477
-9,394
| -18% | -$1.01M |
|
1728
Bankunited
BKU
$2.96B
| $4.42M | ﹤0.01% |
205,334
+10,005
| +5% | +$216K |
|
1729
Astrana Health
ASTH
$1.38B
| $4.42M | ﹤0.01% |
139,840
-2,668
| -2% | -$84.3K |
|
1730
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $4.42M | ﹤0.01% |
90,262
-95,041
| -51% | -$4.65M |
|
1731
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $4.41M | ﹤0.01% |
145,200
-112,464
| -44% | -$3.41M |
|
1732
Kimbell Royalty Partners
KRP
$1.26B
| $4.41M | ﹤0.01% |
299,604
-222,594
| -43% | -$3.27M |
|
1733
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.4M | ﹤0.01% |
87,301
+82,299
| +1,645% | +$4.15M |
|
1734
Valley National Bancorp
VLY
$6.04B
| $4.4M | ﹤0.01% |
567,984
+457,847
| +416% | +$3.55M |
|
1735
Constellation Energy
CEG
$101B
| $4.37M | ﹤0.01% |
47,683
-1,306,536
| -96% | -$120M |
|
1736
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $4.36M | ﹤0.01% |
55,906
+25,552
| +84% | +$1.99M |
|
1737
CarParts.com
PRTS
$44M
| $4.36M | ﹤0.01% |
1,026,023
+480,223
| +88% | +$2.04M |
|
1738
Crinetics Pharmaceuticals
CRNX
$3.2B
| $4.36M | ﹤0.01% |
241,728
-43,867
| -15% | -$790K |
|
1739
Alamo Group
ALG
$2.49B
| $4.35M | ﹤0.01% |
23,647
-13,786
| -37% | -$2.54M |
|
1740
Capital One
COF
$143B
| $4.34M | ﹤0.01% |
39,727
-30,211
| -43% | -$3.3M |
|
1741
Nuvation Bio
NUVB
$1.07B
| $4.34M | ﹤0.01% |
2,411,681
-448,189
| -16% | -$807K |
|
1742
Amcor
AMCR
$19.1B
| $4.34M | ﹤0.01% |
434,967
-351,146
| -45% | -$3.5M |
|
1743
James River Group
JRVR
$244M
| $4.34M | ﹤0.01% |
237,679
-32,380
| -12% | -$591K |
|
1744
MPLX
MPLX
$52.1B
| $4.34M | ﹤0.01% |
127,867
+54,507
| +74% | +$1.85M |
|
1745
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.33M | ﹤0.01% |
64,917
+49,453
| +320% | +$3.3M |
|
1746
La-Z-Boy
LZB
$1.39B
| $4.32M | ﹤0.01% |
150,803
-61,481
| -29% | -$1.76M |
|
1747
MasterCraft Boat Holdings
MCFT
$362M
| $4.31M | ﹤0.01% |
140,777
+29,027
| +26% | +$890K |
|
|
HCP
1748
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.31M | ﹤0.01% |
164,761
-839,029
| -84% | -$22M |
|
1749
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.29M | ﹤0.01% |
584,342
-86,330
| -13% | -$635K |
|
1750
Fiverr
FVRR
$881M
| $4.29M | ﹤0.01% |
165,016
-142,759
| -46% | -$3.71M |
|