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 | |
|---|---|---|---|---|---|---|
|
JBGS
1801
JBG SMITH
JBGS
$1.45B
| $4M | ﹤0.01% |
266,282
-322,169
| -55% | -$4.85M |
|
1802
TaskUs
TASK
$1.56B
| $4M | ﹤0.01% |
353,652
+37,668
| +12% | +$426K |
|
1803
HCI Group
HCI
$2.34B
| $3.99M | ﹤0.01% |
64,571
-101,424
| -61% | -$6.27M |
|
1804
Tootsie Roll Industries
TR
$2.92B
| $3.98M | ﹤0.01% |
119,138
+34,002
| +40% | +$1.13M |
|
1805
Teladoc Health
TDOC
$1.36B
| $3.97M | ﹤0.01% |
156,976
-1,866,463
| -92% | -$47.3M |
|
1806
Sabesp
SBS
$16B
| $3.97M | ﹤0.01% |
335,469
+335,251
| +153,785% | +$3.97M |
|
1807
Magnite
MGNI
$3.4B
| $3.96M | ﹤0.01% |
290,226
-574,635
| -66% | -$7.84M |
|
1808
Ceco Environmental
CECO
$1.7B
| $3.95M | ﹤0.01% |
295,825
-326,593
| -52% | -$4.36M |
|
1809
Cathay General Bancorp
CATY
$3.39B
| $3.95M | ﹤0.01% |
122,742
-58,898
| -32% | -$1.9M |
|
1810
Pennant Group
PNTG
$884M
| $3.95M | ﹤0.01% |
321,737
-199,517
| -38% | -$2.45M |
|
1811
Hercules Capital
HTGC
$3.53B
| $3.93M | ﹤0.01% |
265,652
-988,239
| -79% | -$14.6M |
|
1812
Enviri
NVRI
$983M
| $3.93M | ﹤0.01% |
398,317
-28,556
| -7% | -$282K |
|
1813
Thermon Group Holdings
THR
$844M
| $3.93M | ﹤0.01% |
147,714
-45,166
| -23% | -$1.2M |
|
1814
MGIC Investment
MTG
$6.55B
| $3.92M | ﹤0.01% |
248,429
+172,058
| +225% | +$2.72M |
|
1815
Avidity Biosciences
RNA
$5.76B
| $3.92M | ﹤0.01% |
353,247
+248,225
| +236% | +$2.75M |
|
1816
SIGA Technologies
SIGA
$639M
| $3.91M | ﹤0.01% |
774,821
+168,577
| +28% | +$851K |
|
1817
Movado Group
MOV
$438M
| $3.89M | ﹤0.01% |
144,958
+4,234
| +3% | +$114K |
|
1818
Thomson Reuters
TRI
$78B
| $3.88M | ﹤0.01% |
28,726
+28,721
| +574,420% | +$3.88M |
|
|
HUYA
1819
Huya Inc
HUYA
$780M
| $3.88M | ﹤0.01% |
1,082,695
+209,848
| +24% | +$751K |
|
1820
Orthofix Medical
OFIX
$589M
| $3.87M | ﹤0.01% |
214,443
+162,964
| +317% | +$2.94M |
|
1821
Relay Therapeutics
RLAY
$688M
| $3.87M | ﹤0.01% |
308,015
+287,296
| +1,387% | +$3.61M |
|
|
TELL
1822
DELISTED
Tellurian Inc.
TELL
| $3.87M | ﹤0.01% |
2,742,193
+2,470,472
| +909% | +$3.48M |
|
1823
WisdomTree US Value Fund
WTV
$1.71B
| $3.86M | ﹤0.01% |
61,744
+57,398
| +1,321% | +$3.59M |
|
1824
Tower Semiconductor
TSEM
$7.39B
| $3.86M | ﹤0.01% |
102,829
-9,218
| -8% | -$346K |
|
1825
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $3.85M | ﹤0.01% |
31,347
+17,793
| +131% | +$2.18M |
|