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 | |
|---|---|---|---|---|---|---|
2076
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $2.84M | ﹤0.01% |
201,834
+73,022
| +57% | +$1.03M |
|
|
BBBY
2077
Bed Bath & Beyond, Inc.
BBBY
$602M
| $2.84M | ﹤0.01% |
87,223
-158,484
| -65% | -$5.16M |
|
2078
Olaplex Holdings
OLPX
$947M
| $2.84M | ﹤0.01% |
763,007
-158,509
| -17% | -$590K |
|
|
BCYC
2079
Bicycle Therapeutics
BCYC
$471M
| $2.84M | ﹤0.01% |
111,156
+43,956
| +65% | +$1.12M |
|
|
AYX
2080
DELISTED
Alteryx, Inc.
AYX
| $2.84M | ﹤0.01% |
62,452
-179,033
| -74% | -$8.13M |
|
2081
Element Solutions
ESI
$6.45B
| $2.83M | ﹤0.01% |
147,653
+84,131
| +132% | +$1.62M |
|
2082
Orion
OEC
$509M
| $2.83M | ﹤0.01% |
133,526
+80,971
| +154% | +$1.72M |
|
|
AQNU
2083
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| – | – |
0
| – | -$24.9M |
|
2084
Universal Insurance Holdings
UVE
$714M
| $2.83M | ﹤0.01% |
183,271
+158,058
| +627% | +$2.44M |
|
2085
iShares Europe ETF
IEV
$2.36B
| $2.82M | ﹤0.01% |
55,801
-177,681
| -76% | -$8.98M |
|
2086
RAPT Therapeutics
RAPT
$286M
| $2.81M | ﹤0.01% |
18,779
+5,948
| +46% | +$890K |
|
2087
Snap-on
SNA
$17.7B
| $2.81M | ﹤0.01% |
9,739
-4,190
| -30% | -$1.21M |
|
|
SWI
2088
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.81M | ﹤0.01% |
273,519
+21,635
| +9% | +$222K |
|
2089
JELD-WEN Holding
JELD
$540M
| $2.81M | ﹤0.01% |
159,921
-163,045
| -50% | -$2.86M |
|
2090
iShares US Transportation ETF
IYT
$611M
| $2.79M | ﹤0.01% |
+44,716
| New | +$2.79M |
|
|
XHR
2091
Xenia Hotels & Resorts
XHR
$1.42B
| $2.79M | ﹤0.01% |
226,730
-1,391,284
| -86% | -$17.1M |
|
2092
Lindsay Corp
LNN
$1.52B
| $2.78M | ﹤0.01% |
23,308
-60,442
| -72% | -$7.21M |
|
2093
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.78M | ﹤0.01% |
38,161
-18,680
| -33% | -$1.36M |
|
2094
Amplify Junior Silver Miners ETF
SILJ
$2.36B
| $2.78M | ﹤0.01% |
295,982
+64,034
| +28% | +$601K |
|
2095
Quanta Services
PWR
$57.3B
| $2.77M | ﹤0.01% |
14,123
+10,004
| +243% | +$1.97M |
|
2096
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $2.77M | ﹤0.01% |
27,741
+7,329
| +36% | +$733K |
|
2097
Star Bulk Carriers
SBLK
$2.22B
| $2.77M | ﹤0.01% |
+156,608
| New | +$2.77M |
|
2098
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.77M | ﹤0.01% |
29,551
+20,389
| +223% | +$1.91M |
|
2099
TJX Companies
TJX
$156B
| $2.76M | ﹤0.01% |
32,553
-2,995,994
| -99% | -$254M |
|
2100
Berry Corp
BRY
$309M
| $2.76M | ﹤0.01% |
401,004
-15,321
| -4% | -$105K |
|