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 | |
|---|---|---|---|---|---|---|
1901
Arcturus Therapeutics
ARCT
$470M
| $3.5M | ﹤0.01% |
121,911
-192,878
| -61% | -$5.53M |
|
1902
Banc of California
BANC
$2.62B
| $3.49M | ﹤0.01% |
301,670
+116,975
| +63% | +$1.35M |
|
1903
Comtech Telecommunications
CMTL
$69.1M
| $3.49M | ﹤0.01% |
382,181
+279,083
| +271% | +$2.55M |
|
1904
Conagra Brands
CAG
$9.18B
| $3.49M | ﹤0.01% |
103,569
-92,743
| -47% | -$3.13M |
|
1905
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.49M | ﹤0.01% |
24,202
-11,040
| -31% | -$1.59M |
|
1906
ATI
ATI
$10.5B
| $3.49M | ﹤0.01% |
78,892
-464,748
| -85% | -$20.6M |
|
1907
Fresh Del Monte Produce
FDP
$1.71B
| $3.49M | ﹤0.01% |
135,588
+42,196
| +45% | +$1.08M |
|
|
GOOD
1908
Gladstone Commercial Corp
GOOD
$608M
| $3.48M | ﹤0.01% |
281,375
-24,195
| -8% | -$299K |
|
1909
Hanesbrands
HBI
$2.2B
| $3.47M | ﹤0.01% |
765,143
-1,605,924
| -68% | -$7.29M |
|
|
CIO
1910
City Office REIT
CIO
$280M
| $3.47M | ﹤0.01% |
623,606
+19,114
| +3% | +$106K |
|
1911
Community Health Systems
CYH
$412M
| $3.47M | ﹤0.01% |
788,547
-812,654
| -51% | -$3.58M |
|
1912
International Money Express
IMXI
$430M
| $3.46M | ﹤0.01% |
141,237
-14,233
| -9% | -$349K |
|
1913
Kontoor Brands
KTB
$4.5B
| $3.46M | ﹤0.01% |
82,098
-117,353
| -59% | -$4.94M |
|
|
ZUO
1914
DELISTED
Zuora, Inc.
ZUO
| $3.46M | ﹤0.01% |
314,977
-549,548
| -64% | -$6.03M |
|
1915
WPP
WPP
$5.86B
| $3.46M | ﹤0.01% |
66,091
-181,340
| -73% | -$9.48M |
|
1916
AZZ Inc
AZZ
$3.52B
| $3.45M | ﹤0.01% |
79,408
+48,736
| +159% | +$2.12M |
|
1917
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $3.45M | ﹤0.01% |
+61,732
| New | +$3.45M |
|
1918
Protolabs
PRLB
$1.18B
| $3.44M | ﹤0.01% |
98,450
+59,163
| +151% | +$2.07M |
|
1919
Weatherford International
WFRD
$4.48B
| $3.44M | ﹤0.01% |
51,737
+44,435
| +609% | +$2.95M |
|
1920
TransAlta
TAC
$3.75B
| $3.43M | ﹤0.01% |
366,253
-322,585
| -47% | -$3.02M |
|
1921
Enhabit
EHAB
$399M
| $3.43M | ﹤0.01% |
297,899
+166,999
| +128% | +$1.92M |
|
1922
Ecopetrol
EC
$18.8B
| $3.42M | ﹤0.01% |
333,255
-1,066,242
| -76% | -$10.9M |
|
1923
iShares US Healthcare Providers ETF
IHF
$824M
| $3.41M | ﹤0.01% |
66,730
-7,085
| -10% | -$362K |
|
1924
PubMatic
PUBM
$376M
| $3.41M | ﹤0.01% |
186,419
+185,954
| +39,990% | +$3.4M |
|
1925
Mativ Holdings
MATV
$674M
| $3.41M | ﹤0.01% |
225,373
+19,445
| +9% | +$294K |
|