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 | |
|---|---|---|---|---|---|---|
1951
Riskified
RSKD
$721M
| $3.29M | ﹤0.01% |
676,464
-595,102
| -47% | -$2.89M |
|
1952
ESCO Technologies
ESE
$5.38B
| $3.28M | ﹤0.01% |
+31,694
| New | +$3.28M |
|
|
MRNS
1953
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.28M | ﹤0.01% |
302,312
+118,904
| +65% | +$1.29M |
|
1954
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.28M | ﹤0.01% |
20,188
-52,435
| -72% | -$8.52M |
|
1955
Timken Company
TKR
$5.4B
| $3.27M | ﹤0.01% |
35,769
+35,098
| +5,231% | +$3.21M |
|
1956
Portland General Electric
POR
$4.66B
| $3.27M | ﹤0.01% |
69,834
-61,835
| -47% | -$2.9M |
|
|
MODN
1957
DELISTED
MODEL N, INC.
MODN
| $3.27M | ﹤0.01% |
92,459
-308,478
| -77% | -$10.9M |
|
1958
Global Ship Lease
GSL
$1.14B
| $3.27M | ﹤0.01% |
168,383
-271,257
| -62% | -$5.26M |
|
1959
Shoe Carnival
SCVL
$636M
| $3.26M | ﹤0.01% |
138,888
+56,242
| +68% | +$1.32M |
|
1960
First Trust Energy AlphaDEX Fund
FXN
$281M
| $3.26M | ﹤0.01% |
208,248
+93,838
| +82% | +$1.47M |
|
1961
STAG Industrial
STAG
$6.77B
| $3.25M | ﹤0.01% |
90,472
-221,564
| -71% | -$7.95M |
|
1962
Vishay Precision Group
VPG
$416M
| $3.24M | ﹤0.01% |
87,343
-53,394
| -38% | -$1.98M |
|
1963
Cloudflare
NET
$77.1B
| $3.23M | ﹤0.01% |
49,477
-455,064
| -90% | -$29.7M |
|
1964
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $3.22M | ﹤0.01% |
30,544
+9,088
| +42% | +$959K |
|
1965
iShares MSCI Norway ETF
ENOR
$42M
| $3.22M | ﹤0.01% |
+145,836
| New | +$3.22M |
|
1966
Autodesk
ADSK
$68B
| $3.22M | ﹤0.01% |
15,744
-652,908
| -98% | -$134M |
|
1967
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $3.22M | ﹤0.01% |
98,538
-3,029
| -3% | -$99K |
|
1968
Stoneridge
SRI
$228M
| $3.21M | ﹤0.01% |
170,547
-89,434
| -34% | -$1.69M |
|
1969
United Bankshares
UBSI
$5.3B
| $3.21M | ﹤0.01% |
108,338
+104,507
| +2,728% | +$3.1M |
|
1970
Franco-Nevada
FNV
$38.6B
| $3.2M | ﹤0.01% |
22,465
-138,480
| -86% | -$19.7M |
|
1971
AudioCodes
AUDC
$289M
| $3.2M | ﹤0.01% |
350,690
-14,262
| -4% | -$130K |
|
1972
Camtek
CAMT
$3.98B
| $3.2M | ﹤0.01% |
89,842
-303,500
| -77% | -$10.8M |
|
1973
SPDR S&P Global Dividend ETF
WDIV
$227M
| $3.19M | ﹤0.01% |
+55,623
| New | +$3.19M |
|
1974
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $3.17M | ﹤0.01% |
65,140
+23,277
| +56% | +$1.13M |
|
1975
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.17M | ﹤0.01% |
63,926
-34,842
| -35% | -$1.73M |
|