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 | |
|---|---|---|---|---|---|---|
|
CTEV
1976
Claritev Corporation
CTEV
$1.01B
| $3.17M | ﹤0.01% |
37,591
+14,575
| +63% | +$1.23M |
|
1977
VanEck Biotech ETF
BBH
$349M
| $3.16M | ﹤0.01% |
20,238
+14,093
| +229% | +$2.2M |
|
1978
Installed Building Products
IBP
$7.27B
| $3.15M | ﹤0.01% |
22,491
-185,108
| -89% | -$25.9M |
|
1979
Comfort Systems
FIX
$26.6B
| $3.15M | ﹤0.01% |
19,195
-250,502
| -93% | -$41.1M |
|
1980
Metallus
MTUS
$697M
| $3.15M | ﹤0.01% |
145,838
-84,818
| -37% | -$1.83M |
|
1981
Brink's
BCO
$4.83B
| $3.14M | ﹤0.01% |
46,354
-115,077
| -71% | -$7.81M |
|
1982
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $3.14M | ﹤0.01% |
75,612
-193,437
| -72% | -$8.04M |
|
1983
Hecla Mining
HL
$7.51B
| $3.14M | ﹤0.01% |
609,713
+181,849
| +43% | +$937K |
|
1984
Calumet Specialty Products
CLMT
$1.51B
| $3.14M | ﹤0.01% |
197,931
+77,346
| +64% | +$1.23M |
|
|
GOL
1985
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.14M | ﹤0.01% |
574,866
+441,282
| +330% | +$2.41M |
|
1986
Avantis International Large Cap Value ETF
AVIV
$846M
| $3.14M | ﹤0.01% |
64,532
-136
| -0.2% | -$6.61K |
|
1987
Twilio
TWLO
$15.7B
| $3.14M | ﹤0.01% |
49,306
+7,890
| +19% | +$502K |
|
1988
AnaptysBio
ANAB
$655M
| $3.13M | ﹤0.01% |
154,129
+73,910
| +92% | +$1.5M |
|
1989
RLX Technology
RLX
$3.18B
| $3.13M | ﹤0.01% |
1,769,106
+721,416
| +69% | +$1.28M |
|
|
LENZ
1990
LENZ Therapeutics
LENZ
$1.18B
| $3.13M | ﹤0.01% |
172,042
+4,731
| +3% | +$86.1K |
|
1991
Sally Beauty Holdings
SBH
$1.48B
| $3.13M | ﹤0.01% |
253,308
+196,652
| +347% | +$2.43M |
|
1992
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.13M | ﹤0.01% |
189,532
-175,508
| -48% | -$2.89M |
|
1993
Amplitude
AMPL
$1.47B
| $3.12M | ﹤0.01% |
283,902
+271,565
| +2,201% | +$2.99M |
|
1994
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $3.12M | ﹤0.01% |
519,959
+519,708
| +207,055% | +$3.12M |
|
1995
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
| $3.12M | ﹤0.01% |
34,890
+22,301
| +177% | +$1.99M |
|
|
ADAP
1996
Adaptimmune Therapeutics
ADAP
$14.8M
| $3.12M | ﹤0.01% |
3,370,083
+2,243,065
| +199% | +$2.07M |
|
1997
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $3.11M | ﹤0.01% |
+40,186
| New | +$3.11M |
|
1998
Owens & Minor
OMI
$412M
| $3.11M | ﹤0.01% |
163,286
-111,728
| -41% | -$2.13M |
|
|
SVC
1999
Service Properties Trust
SVC
$476M
| $3.11M | ﹤0.01% |
357,663
-928,344
| -72% | -$8.07M |
|
2000
Tradr 2X Long Innovation ETF
TARK
$33.6M
| $3.11M | ﹤0.01% |
84,308
+50,554
| +150% | +$1.86M |
|