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 | |
|---|---|---|---|---|---|---|
1876
Bilibili
BILI
$10.5B
| $3.63M | ﹤0.01% |
240,694
-77,044
| -24% | -$1.16M |
|
1877
Tronox
TROX
$767M
| $3.63M | ﹤0.01% |
285,368
-80,080
| -22% | -$1.02M |
|
1878
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.63M | ﹤0.01% |
75,209
+66,104
| +726% | +$3.19M |
|
1879
Hawaiian Electric Industries
HE
$2.09B
| $3.62M | ﹤0.01% |
100,105
-31,748
| -24% | -$1.15M |
|
1880
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $3.62M | ﹤0.01% |
86,810
+76,329
| +728% | +$3.19M |
|
1881
National Healthcare
NHC
$1.78B
| $3.62M | ﹤0.01% |
58,566
-41,921
| -42% | -$2.59M |
|
1882
Omega Flex
OFLX
$341M
| $3.61M | ﹤0.01% |
34,815
+25,210
| +262% | +$2.62M |
|
1883
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $3.61M | ﹤0.01% |
137,246
-36,717
| -21% | -$966K |
|
1884
Allete
ALE
$3.67B
| $3.59M | ﹤0.01% |
61,884
-52,282
| -46% | -$3.03M |
|
1885
Murphy USA
MUSA
$7.53B
| $3.59M | ﹤0.01% |
11,524
-15,978
| -58% | -$4.97M |
|
1886
Enel Chile
ENIC
$5.2B
| $3.58M | ﹤0.01% |
1,074,950
+685,216
| +176% | +$2.28M |
|
1887
Erasca
ERAS
$443M
| $3.58M | ﹤0.01% |
1,296,832
-2,033,736
| -61% | -$5.61M |
|
1888
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $3.58M | ﹤0.01% |
42,139
-3,967
| -9% | -$337K |
|
1889
Vitesse Energy
VTS
$968M
| $3.57M | ﹤0.01% |
159,572
+85,052
| +114% | +$1.91M |
|
1890
Golar LNG
GLNG
$4.16B
| $3.57M | ﹤0.01% |
177,157
-473,308
| -73% | -$9.55M |
|
1891
LoveSac
LOVE
$258M
| $3.57M | ﹤0.01% |
132,404
-47,000
| -26% | -$1.27M |
|
1892
Amdocs
DOX
$9.35B
| $3.57M | ﹤0.01% |
36,091
-389,731
| -92% | -$38.5M |
|
1893
ING
ING
$74.7B
| $3.56M | ﹤0.01% |
264,525
-623,469
| -70% | -$8.4M |
|
1894
Unisys
UIS
$282M
| $3.55M | ﹤0.01% |
892,640
-409,436
| -31% | -$1.63M |
|
1895
Construction Partners
ROAD
$7.02B
| $3.54M | ﹤0.01% |
112,825
-3,196
| -3% | -$100K |
|
1896
First Trust Capital Strength ETF
FTCS
$8.47B
| $3.54M | ﹤0.01% |
47,165
+29,615
| +169% | +$2.22M |
|
1897
Andersons Inc
ANDE
$1.38B
| $3.52M | ﹤0.01% |
76,234
-45,822
| -38% | -$2.11M |
|
|
LGF.A
1898
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.51M | ﹤0.01% |
397,624
+154,380
| +63% | +$1.36M |
|
1899
Mercury Insurance
MCY
$4.4B
| $3.51M | ﹤0.01% |
115,869
-226,829
| -66% | -$6.87M |
|
1900
Aurinia Pharmaceuticals
AUPH
$1.68B
| $3.5M | ﹤0.01% |
361,998
-2,085,275
| -85% | -$20.2M |
|