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 | |
|---|---|---|---|---|---|---|
|
HIMX
1851
Himax Technologies
HIMX
$1.44B
| $3.73M | ﹤0.01% |
552,230
+481,241
| +678% | +$3.25M |
|
1852
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $3.73M | ﹤0.01% |
77,946
+35,695
| +84% | +$1.71M |
|
1853
Cassava Sciences
SAVA
$102M
| $3.72M | ﹤0.01% |
151,905
+13,648
| +10% | +$335K |
|
1854
Nomura Holdings
NMR
$22B
| $3.71M | ﹤0.01% |
969,116
+462,029
| +91% | +$1.77M |
|
1855
Amneal Pharmaceuticals
AMRX
$3.14B
| $3.71M | ﹤0.01% |
1,195,508
+160,305
| +15% | +$497K |
|
1856
Spectrum Brands
SPB
$1.29B
| $3.7M | ﹤0.01% |
47,434
-19,734
| -29% | -$1.54M |
|
|
ARR
1857
Armour Residential REIT
ARR
$1.72B
| $3.7M | ﹤0.01% |
138,906
-77,265
| -36% | -$2.06M |
|
1858
Sprout Social
SPT
$803M
| $3.69M | ﹤0.01% |
80,042
-960,574
| -92% | -$44.3M |
|
1859
Babcock & Wilcox
BW
$281M
| $3.69M | ﹤0.01% |
626,119
+250,642
| +67% | +$1.48M |
|
1860
Adtalem Global Education
ATGE
$4.94B
| $3.69M | ﹤0.01% |
+107,487
| New | +$3.69M |
|
1861
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.69M | ﹤0.01% |
34,778
+12,851
| +59% | +$1.36M |
|
|
INST
1862
DELISTED
Instructure Holdings, Inc.
INST
| $3.68M | ﹤0.01% |
146,446
+25,767
| +21% | +$648K |
|
1863
Larimar Therapeutics
LRMR
$336M
| $3.68M | ﹤0.01% |
1,176,655
+500,217
| +74% | +$1.57M |
|
|
MAG
1864
DELISTED
MAG Silver
MAG
| $3.68M | ﹤0.01% |
330,118
-417,586
| -56% | -$4.65M |
|
1865
Broadridge
BR
$29.5B
| $3.68M | ﹤0.01% |
22,191
+1,672
| +8% | +$277K |
|
1866
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $3.67M | ﹤0.01% |
83,058
+75,130
| +948% | +$3.32M |
|
1867
Barclays
BCS
$72.6B
| $3.67M | ﹤0.01% |
466,852
+344,107
| +280% | +$2.7M |
|
1868
Herc Holdings
HRI
$4.2B
| $3.67M | ﹤0.01% |
26,800
-583,352
| -96% | -$79.8M |
|
1869
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.66M | ﹤0.01% |
+476,439
| New | +$3.66M |
|
1870
Evertec
EVTC
$2.14B
| $3.66M | ﹤0.01% |
99,330
-35,130
| -26% | -$1.29M |
|
1871
Reynolds Consumer Products
REYN
$4.84B
| $3.66M | ﹤0.01% |
129,442
+85,411
| +194% | +$2.41M |
|
1872
Xponential Fitness
XPOF
$313M
| $3.65M | ﹤0.01% |
211,737
+180,199
| +571% | +$3.11M |
|
1873
Vanguard Total International Stock ETF
VXUS
$104B
| $3.65M | ﹤0.01% |
65,106
+19,170
| +42% | +$1.08M |
|
1874
DTE Energy
DTE
$28.4B
| $3.65M | ﹤0.01% |
33,177
-1,621,886
| -98% | -$178M |
|
1875
iShares Global Consumer Staples ETF
KXI
$860M
| $3.64M | ﹤0.01% |
59,542
+37,498
| +170% | +$2.29M |
|