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 | |
|---|---|---|---|---|---|---|
1826
Photronics
PLAB
$1.33B
| $3.85M | ﹤0.01% |
+149,089
| New | +$3.85M |
|
1827
Adtran
ADTN
$809M
| $3.83M | ﹤0.01% |
364,175
+32,105
| +10% | +$338K |
|
1828
Bolt Biotherapeutics
BOLT
$9.94M
| $3.82M | ﹤0.01% |
149,307
+7,385
| +5% | +$189K |
|
1829
Solid Power
SLDP
$689M
| $3.82M | ﹤0.01% |
+1,504,810
| New | +$3.82M |
|
1830
iShares MSCI Australia ETF
EWA
$1.55B
| $3.82M | ﹤0.01% |
169,223
+39,909
| +31% | +$900K |
|
1831
Macerich
MAC
$4.58B
| $3.81M | ﹤0.01% |
338,369
-1,221,952
| -78% | -$13.8M |
|
1832
iShares Russell 1000 ETF
IWB
$44.5B
| $3.81M | ﹤0.01% |
15,640
+13,084
| +512% | +$3.19M |
|
|
PGTI
1833
DELISTED
PGT, Inc.
PGTI
| $3.81M | ﹤0.01% |
130,748
+128,417
| +5,509% | +$3.74M |
|
1834
Sturm, Ruger & Co
RGR
$600M
| $3.81M | ﹤0.01% |
71,958
+67,719
| +1,598% | +$3.59M |
|
1835
Genesis Energy
GEL
$2.03B
| $3.8M | ﹤0.01% |
398,032
+118,045
| +42% | +$1.13M |
|
1836
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.8M | ﹤0.01% |
76,379
+33,465
| +78% | +$1.66M |
|
|
CHX
1837
DELISTED
ChampionX
CHX
| $3.8M | ﹤0.01% |
122,313
+15,001
| +14% | +$466K |
|
1838
EchoStar
SATS
$21.5B
| $3.79M | ﹤0.01% |
218,744
-110,656
| -34% | -$1.92M |
|
1839
Casey's General Stores
CASY
$20.6B
| $3.79M | ﹤0.01% |
15,539
-39,746
| -72% | -$9.69M |
|
1840
LKQ Corp
LKQ
$8.31B
| $3.79M | ﹤0.01% |
64,964
-141,901
| -69% | -$8.27M |
|
1841
HEICO Class A
HEI.A
$34.9B
| $3.78M | ﹤0.01% |
26,895
-18,550
| -41% | -$2.61M |
|
1842
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $3.78M | ﹤0.01% |
78,893
-115,147
| -59% | -$5.51M |
|
1843
First Majestic Silver
AG
$5.15B
| $3.78M | ﹤0.01% |
668,213
-661,626
| -50% | -$3.74M |
|
1844
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.77M | ﹤0.01% |
63,385
+11,726
| +23% | +$697K |
|
1845
Petrobras
PBR
$81.4B
| $3.77M | ﹤0.01% |
272,395
-1,041,481
| -79% | -$14.4M |
|
1846
Enova International
ENVA
$2.88B
| $3.77M | ﹤0.01% |
70,895
+65,908
| +1,322% | +$3.5M |
|
|
LGF.B
1847
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.77M | ﹤0.01% |
450,965
-127,951
| -22% | -$1.07M |
|
1848
Dine Brands
DIN
$368M
| $3.75M | ﹤0.01% |
64,672
+44,742
| +224% | +$2.6M |
|
1849
Conduent
CNDT
$445M
| $3.74M | ﹤0.01% |
1,101,293
+721,947
| +190% | +$2.45M |
|
1850
SiTime
SITM
$6.76B
| $3.74M | ﹤0.01% |
31,721
+30,471
| +2,438% | +$3.59M |
|