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 | |
|---|---|---|---|---|---|---|
1776
Seaboard Corp
SEB
$3.78B
| $4.19M | ﹤0.01% |
1,178
+630
| +115% | +$2.24M |
|
1777
Vanda Pharmaceuticals
VNDA
$266M
| $4.19M | ﹤0.01% |
635,514
-382,687
| -38% | -$2.52M |
|
1778
iShares Global Infrastructure ETF
IGF
$8.22B
| $4.18M | ﹤0.01% |
89,049
+88,429
| +14,263% | +$4.15M |
|
1779
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $4.18M | ﹤0.01% |
+78,711
| New | +$4.18M |
|
1780
CVB Financial
CVBF
$2.77B
| $4.18M | ﹤0.01% |
314,783
-229,743
| -42% | -$3.05M |
|
1781
Boston Beer
SAM
$2.36B
| $4.18M | ﹤0.01% |
13,552
+3,078
| +29% | +$949K |
|
1782
Beazer Homes USA
BZH
$781M
| $4.17M | ﹤0.01% |
147,497
+111,600
| +311% | +$3.16M |
|
|
ONL
1783
Orion Office REIT
ONL
$168M
| $4.17M | ﹤0.01% |
631,188
+284,261
| +82% | +$1.88M |
|
1784
Remitly
RELY
$3.74B
| $4.16M | ﹤0.01% |
220,941
-319,195
| -59% | -$6.01M |
|
|
TEN
1785
Tsakos Energy Navigation Ltd.
TEN
$672M
| $4.12M | ﹤0.01% |
231,239
+97,370
| +73% | +$1.74M |
|
1786
ProShares Ultra S&P500
SSO
$7.39B
| $4.11M | ﹤0.01% |
70,653
+25,345
| +56% | +$1.47M |
|
1787
Wabash National
WNC
$457M
| $4.09M | ﹤0.01% |
159,697
+134,786
| +541% | +$3.46M |
|
1788
Monro
MNRO
$519M
| $4.08M | ﹤0.01% |
100,314
-71,063
| -41% | -$2.89M |
|
1789
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.4B
| $4.07M | ﹤0.01% |
83,643
+1,205
| +1% | +$58.7K |
|
1790
First Financial Bankshares
FFIN
$5.12B
| $4.07M | ﹤0.01% |
142,834
+26,675
| +23% | +$760K |
|
1791
Intrepid Potash
IPI
$389M
| $4.07M | ﹤0.01% |
179,259
+169,324
| +1,704% | +$3.84M |
|
1792
SL Green Realty
SLG
$4.66B
| $4.06M | ﹤0.01% |
135,247
-569,261
| -81% | -$17.1M |
|
1793
CEVA Inc
CEVA
$564M
| $4.06M | ﹤0.01% |
158,785
+134,772
| +561% | +$3.44M |
|
1794
Flowserve
FLS
$7.36B
| $4.05M | ﹤0.01% |
108,981
-224,824
| -67% | -$8.35M |
|
|
AAN
1795
DELISTED
The Aaron's Company, Inc.
AAN
| $4.04M | ﹤0.01% |
285,892
-357,755
| -56% | -$5.06M |
|
1796
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $4.04M | ﹤0.01% |
219,795
+216,639
| +6,864% | +$3.98M |
|
1797
Rayonier Advanced Materials
RYAM
$421M
| $4.03M | ﹤0.01% |
942,444
+133,319
| +16% | +$571K |
|
1798
ACM Research
ACMR
$1.92B
| $4.03M | ﹤0.01% |
308,127
-552,802
| -64% | -$7.23M |
|
1799
Essential Properties Realty Trust
EPRT
$5.91B
| $4.03M | ﹤0.01% |
171,043
-2,313,934
| -93% | -$54.5M |
|
1800
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $4.01M | ﹤0.01% |
11,620
-5,023
| -30% | -$1.73M |
|