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 | |
|---|---|---|---|---|---|---|
2051
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$382M
| $2.94M | ﹤0.01% |
+104,271
| New | +$2.94M |
|
2052
iShares Global Energy ETF
IXC
$1.84B
| $2.93M | ﹤0.01% |
+78,829
| New | +$2.93M |
|
2053
Denny's
DENN
$283M
| $2.93M | ﹤0.01% |
237,553
-293,912
| -55% | -$3.62M |
|
2054
Nordson
NDSN
$12.6B
| $2.93M | ﹤0.01% |
11,791
+9,453
| +404% | +$2.35M |
|
|
VSTO
2055
DELISTED
Vista Outdoor Inc.
VSTO
| $2.92M | ﹤0.01% |
105,640
-867,699
| -89% | -$24M |
|
2056
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.92M | ﹤0.01% |
57,745
+720
| +1% | +$36.4K |
|
|
STKL
2057
SunOpta
STKL
$750M
| $2.92M | ﹤0.01% |
436,245
-509,783
| -54% | -$3.41M |
|
|
SBR
2058
Sabine Royalty Trust
SBR
$1.12B
| $2.9M | ﹤0.01% |
44,046
-11,960
| -21% | -$789K |
|
2059
Pegasystems
PEGA
$10.1B
| $2.9M | ﹤0.01% |
117,824
-339,968
| -74% | -$8.38M |
|
2060
Uranium Energy
UEC
$5.29B
| $2.9M | ﹤0.01% |
852,722
+135,565
| +19% | +$461K |
|
2061
The Beauty Health Co
SKIN
$315M
| $2.9M | ﹤0.01% |
346,311
-743,165
| -68% | -$6.22M |
|
2062
Resources Connection
RGP
$173M
| $2.9M | ﹤0.01% |
184,423
+72,759
| +65% | +$1.14M |
|
2063
Altria Group
MO
$110B
| $2.9M | ﹤0.01% |
63,949
-2,090,053
| -97% | -$94.7M |
|
2064
Idacorp
IDA
$6.82B
| $2.9M | ﹤0.01% |
28,225
+5,809
| +26% | +$596K |
|
|
GTY
2065
Getty Realty Corp
GTY
$1.6B
| $2.89M | ﹤0.01% |
85,592
-409,885
| -83% | -$13.9M |
|
|
EMFM
2066
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $2.89M | ﹤0.01% |
+158,358
| New | +$2.89M |
|
2067
iShares US Energy ETF
IYE
$1.15B
| $2.89M | ﹤0.01% |
67,385
+51,219
| +317% | +$2.19M |
|
2068
Digi International
DGII
$1.33B
| $2.88M | ﹤0.01% |
73,040
-20,483
| -22% | -$807K |
|
|
DSEY
2069
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.87M | ﹤0.01% |
342,465
-1,161,589
| -77% | -$9.75M |
|
2070
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.87M | ﹤0.01% |
30,611
+10,258
| +50% | +$961K |
|
2071
Ingevity
NGVT
$2.13B
| $2.86M | ﹤0.01% |
49,140
+18,744
| +62% | +$1.09M |
|
2072
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
| $2.85M | ﹤0.01% |
121,624
+4,441
| +4% | +$104K |
|
2073
Franklin Covey
FC
$242M
| $2.85M | ﹤0.01% |
65,297
-54,940
| -46% | -$2.4M |
|
2074
DXP Enterprises
DXPE
$1.88B
| $2.85M | ﹤0.01% |
78,256
-59,147
| -43% | -$2.15M |
|
2075
Chemed
CHE
$6.44B
| $2.84M | ﹤0.01% |
+5,252
| New | +$2.84M |
|