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 | |
|---|---|---|---|---|---|---|
1751
Sapiens International
SPNS
$2.4B
| $4.28M | ﹤0.01% |
161,017
-41,025
| -20% | -$1.09M |
|
1752
BRF SA
BRFS
$6.22B
| $4.28M | ﹤0.01% |
2,250,634
-7,499,132
| -77% | -$14.2M |
|
|
NBIS
1753
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $4.27M | ﹤0.01% |
488,310
+600
| +0.1% | +$5.25K |
|
1754
Futu Holdings
FUTU
$25.9B
| $4.27M | ﹤0.01% |
107,439
+75,193
| +233% | +$2.99M |
|
1755
Sportradar
SRAD
$8.98B
| $4.27M | ﹤0.01% |
330,660
+22,084
| +7% | +$285K |
|
|
AAT
1756
American Assets Trust
AAT
$1.27B
| $4.26M | ﹤0.01% |
222,069
-366,454
| -62% | -$7.04M |
|
1757
iShares Gold Trust
IAU
$53.5B
| $4.26M | ﹤0.01% |
117,093
+114,189
| +3,932% | +$4.16M |
|
|
HA
1758
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.26M | ﹤0.01% |
395,538
-204,386
| -34% | -$2.2M |
|
1759
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $4.26M | ﹤0.01% |
46,287
-13,596
| -23% | -$1.25M |
|
1760
Global Net Lease
GNL
$1.81B
| $4.26M | ﹤0.01% |
414,149
+291,546
| +238% | +$3M |
|
1761
Steris
STE
$24.6B
| $4.25M | ﹤0.01% |
18,909
+17,079
| +933% | +$3.84M |
|
1762
Ultra Clean Holdings
UCTT
$1.14B
| $4.25M | ﹤0.01% |
110,570
-36,059
| -25% | -$1.39M |
|
1763
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.25M | ﹤0.01% |
+86,065
| New | +$4.25M |
|
1764
Genpact
G
$7.41B
| $4.25M | ﹤0.01% |
113,054
+110,445
| +4,233% | +$4.15M |
|
1765
Surmodics
SRDX
$457M
| $4.24M | ﹤0.01% |
135,327
+26,072
| +24% | +$816K |
|
|
SAVE
1766
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.24M | ﹤0.01% |
246,894
-253,203
| -51% | -$4.34M |
|
1767
AerSale
ASLE
$401M
| $4.23M | ﹤0.01% |
287,834
+142,627
| +98% | +$2.1M |
|
1768
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $4.23M | ﹤0.01% |
103,405
+69,160
| +202% | +$2.83M |
|
1769
Equinox Gold
EQX
$8.29B
| $4.23M | ﹤0.01% |
922,933
+741,880
| +410% | +$3.4M |
|
1770
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $4.22M | ﹤0.01% |
45,400
+6,382
| +16% | +$593K |
|
1771
DiamondRock Hospitality
DRH
$1.71B
| $4.21M | ﹤0.01% |
525,646
+222,019
| +73% | +$1.78M |
|
1772
ARK Web x.0 ETF
ARKW
$2.45B
| $4.2M | ﹤0.01% |
71,744
+52,310
| +269% | +$3.07M |
|
1773
Green Brick Partners
GRBK
$3.21B
| $4.2M | ﹤0.01% |
73,980
+73,360
| +11,832% | +$4.17M |
|
1774
Tandem Diabetes Care
TNDM
$829M
| $4.2M | ﹤0.01% |
171,125
-8,930
| -5% | -$219K |
|
1775
Innovator US Equity Accelerated Plus ETF July
XTJL
$16M
| $4.2M | ﹤0.01% |
153,133
+716
| +0.5% | +$19.6K |
|