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 | |
|---|---|---|---|---|---|---|
1926
Banco Macro
BMA
$2.8B
| $3.4M | ﹤0.01% |
128,674
-33,053
| -20% | -$872K |
|
1927
Energy Fuels
UUUU
$2.75B
| $3.4M | ﹤0.01% |
544,122
-1,369,722
| -72% | -$8.55M |
|
1928
Aspen Aerogels
ASPN
$543M
| $3.39M | ﹤0.01% |
429,658
-255,861
| -37% | -$2.02M |
|
1929
Diodes
DIOD
$2.44B
| $3.38M | ﹤0.01% |
36,592
-61,384
| -63% | -$5.68M |
|
|
TWNK
1930
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.37M | ﹤0.01% |
133,236
+100,203
| +303% | +$2.54M |
|
1931
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $3.37M | ﹤0.01% |
46,215
+33,761
| +271% | +$2.46M |
|
|
CMRX
1932
DELISTED
Chimerix, Inc.
CMRX
| $3.36M | ﹤0.01% |
2,776,795
+107,594
| +4% | +$130K |
|
1933
Enerpac Tool Group
EPAC
$2.3B
| $3.36M | ﹤0.01% |
124,339
-47,151
| -27% | -$1.27M |
|
1934
Immatics
IMTX
$707M
| $3.36M | ﹤0.01% |
+290,757
| New | +$3.36M |
|
1935
CoreCivic
CXW
$2.26B
| $3.35M | ﹤0.01% |
356,050
-236,543
| -40% | -$2.23M |
|
1936
Rogers Corp
ROG
$1.47B
| $3.35M | ﹤0.01% |
20,677
-100,693
| -83% | -$16.3M |
|
1937
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $3.35M | ﹤0.01% |
43,936
+33,636
| +327% | +$2.56M |
|
1938
Carlisle Companies
CSL
$15.6B
| $3.34M | ﹤0.01% |
13,033
-208,995
| -94% | -$53.6M |
|
1939
Prestige Consumer Healthcare
PBH
$3.11B
| $3.34M | ﹤0.01% |
56,213
-5,681
| -9% | -$338K |
|
1940
Qualys
QLYS
$4.82B
| $3.34M | ﹤0.01% |
25,849
+24,872
| +2,546% | +$3.21M |
|
1941
Littelfuse
LFUS
$6.54B
| $3.34M | ﹤0.01% |
+11,456
| New | +$3.34M |
|
|
KDNY
1942
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.32M | ﹤0.01% |
86,464
-25,717
| -23% | -$988K |
|
|
VRE
1943
Veris Residential
VRE
$1.49B
| $3.32M | ﹤0.01% |
206,953
+206,343
| +33,827% | +$3.31M |
|
1944
Middlesex Water
MSEX
$971M
| $3.32M | ﹤0.01% |
41,133
-12,733
| -24% | -$1.03M |
|
1945
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $3.32M | ﹤0.01% |
54,370
+1,571
| +3% | +$95.8K |
|
1946
BGC Group
BGC
$4.82B
| $3.31M | ﹤0.01% |
748,279
+687,789
| +1,137% | +$3.05M |
|
1947
Telefonica
TEF
$30.3B
| $3.31M | ﹤0.01% |
822,151
+385,189
| +88% | +$1.55M |
|
1948
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $3.3M | ﹤0.01% |
33,445
-2,701
| -7% | -$267K |
|
|
KNTE
1949
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $3.29M | ﹤0.01% |
1,086,386
+12,837
| +1% | +$38.9K |
|
|
INFN
1950
DELISTED
Infinera Corporation Common Stock
INFN
| $3.29M | ﹤0.01% |
681,506
-2,900,273
| -81% | -$14M |
|