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 | |
|---|---|---|---|---|---|---|
2026
Globalstar
GSAT
$3.79B
| $3.02M | ﹤0.01% |
186,684
+185,342
| +13,811% | +$3M |
|
2027
JB Hunt Transport Services
JBHT
$13.4B
| $3.02M | ﹤0.01% |
16,700
-722,385
| -98% | -$131M |
|
2028
PTC Therapeutics
PTCT
$4.85B
| $3.02M | ﹤0.01% |
+74,308
| New | +$3.02M |
|
|
HEP
2029
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.02M | ﹤0.01% |
163,099
+27,557
| +20% | +$510K |
|
2030
Waters Corp
WAT
$17.6B
| $3.01M | ﹤0.01% |
11,309
-59,072
| -84% | -$15.7M |
|
2031
Zillow
Z
$21.3B
| $3.01M | ﹤0.01% |
59,944
-66,914
| -53% | -$3.36M |
|
|
RADI
2032
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.01M | ﹤0.01% |
202,171
-770,813
| -79% | -$11.5M |
|
2033
iShares Global Timber & Forestry ETF
WOOD
$247M
| $3.01M | ﹤0.01% |
42,008
+41,361
| +6,393% | +$2.97M |
|
2034
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.01M | ﹤0.01% |
73,558
+73,442
| +63,312% | +$3.01M |
|
2035
REV Group
REVG
$3.02B
| $3.01M | ﹤0.01% |
226,803
+30,947
| +16% | +$410K |
|
2036
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $3.01M | ﹤0.01% |
59,323
+59,012
| +18,975% | +$2.99M |
|
2037
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $3M | ﹤0.01% |
38,427
-892
| -2% | -$69.7K |
|
2038
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.99M | ﹤0.01% |
19,999
+8,657
| +76% | +$1.3M |
|
|
DESP
2039
DELISTED
Despegar.com
DESP
| $2.99M | ﹤0.01% |
424,236
-27,628
| -6% | -$195K |
|
2040
Gibraltar Industries
ROCK
$1.78B
| $2.99M | ﹤0.01% |
47,454
-50,504
| -52% | -$3.18M |
|
2041
NMI Holdings
NMIH
$3.08B
| $2.98M | ﹤0.01% |
115,594
+114,946
| +17,739% | +$2.97M |
|
|
AIV
2042
Aimco
AIV
$1.07B
| $2.98M | ﹤0.01% |
349,942
+338,641
| +2,997% | +$2.89M |
|
2043
Gevo
GEVO
$404M
| $2.98M | ﹤0.01% |
1,960,806
+296,452
| +18% | +$451K |
|
2044
Alerian MLP ETF
AMLP
$10.5B
| $2.97M | ﹤0.01% |
75,657
-111,843
| -60% | -$4.39M |
|
2045
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.97M | ﹤0.01% |
161,166
+5,671
| +4% | +$104K |
|
2046
VanEck Pharmaceutical ETF
PPH
$627M
| $2.95M | ﹤0.01% |
37,433
+11,920
| +47% | +$939K |
|
2047
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.95M | ﹤0.01% |
109,100
+70,165
| +180% | +$1.89M |
|
2048
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.94M | ﹤0.01% |
33,396
+22,586
| +209% | +$1.99M |
|
2049
Clearwater Paper
CLW
$344M
| $2.94M | ﹤0.01% |
93,842
-28,627
| -23% | -$897K |
|
2050
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $2.94M | ﹤0.01% |
29,302
-17,450
| -37% | -$1.75M |
|