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 | |
|---|---|---|---|---|---|---|
2101
Editas Medicine
EDIT
$241M
| $2.76M | ﹤0.01% |
335,104
-1,287,715
| -79% | -$10.6M |
|
2102
KKR & Co
KKR
$129B
| $2.75M | ﹤0.01% |
49,168
-3,572,117
| -99% | -$200M |
|
2103
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.75M | ﹤0.01% |
59,089
+30,507
| +107% | +$1.42M |
|
|
OPPJ
2104
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.5M
| $2.75M | ﹤0.01% |
103,002
+77,816
| +309% | +$2.08M |
|
2105
Virtu Financial
VIRT
$3.05B
| $2.74M | ﹤0.01% |
160,611
-184,262
| -53% | -$3.15M |
|
2106
Black Hills Corp
BKH
$4.34B
| $2.74M | ﹤0.01% |
45,471
-374,274
| -89% | -$22.6M |
|
2107
iShares Dow Jones US ETF
IYY
$2.64B
| $2.74M | ﹤0.01% |
25,265
-20,761
| -45% | -$2.25M |
|
2108
Antero Midstream
AM
$8.83B
| $2.73M | ﹤0.01% |
235,587
+216,178
| +1,114% | +$2.51M |
|
2109
Duke Energy
DUK
$95.1B
| $2.73M | ﹤0.01% |
30,452
-440,050
| -94% | -$39.5M |
|
|
CERE
2110
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.73M | ﹤0.01% |
85,879
+51,446
| +149% | +$1.64M |
|
2111
Itron
ITRI
$5.47B
| $2.73M | ﹤0.01% |
37,823
+17,092
| +82% | +$1.23M |
|
2112
ProShares Ultra QQQ
QLD
$9.47B
| $2.73M | ﹤0.01% |
+42,344
| New | +$2.73M |
|
2113
Navios Maritime Partners
NMM
$1.43B
| $2.72M | ﹤0.01% |
124,668
-95,389
| -43% | -$2.08M |
|
2114
PJT Partners
PJT
$4.4B
| $2.72M | ﹤0.01% |
39,105
-131,335
| -77% | -$9.15M |
|
2115
P10
PX
$1.31B
| $2.72M | ﹤0.01% |
240,863
+17,254
| +8% | +$195K |
|
|
EBIX
2116
DELISTED
Ebix Inc
EBIX
| $2.72M | ﹤0.01% |
107,832
-425,965
| -80% | -$10.7M |
|
|
BSCN
2117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.71M | ﹤0.01% |
128,194
+112,995
| +743% | +$2.39M |
|
2118
Astec Industries
ASTE
$1.09B
| $2.69M | ﹤0.01% |
59,252
-214,924
| -78% | -$9.77M |
|
2119
Cognyte Software
CGNT
$614M
| $2.69M | ﹤0.01% |
441,179
-122,667
| -22% | -$747K |
|
2120
Wipro
WIT
$28.8B
| $2.68M | ﹤0.01% |
1,137,408
-1,696,656
| -60% | -$4M |
|
2121
Legend Biotech
LEGN
$6.18B
| $2.68M | ﹤0.01% |
38,812
+31,511
| +432% | +$2.18M |
|
2122
Supernus Pharmaceuticals
SUPN
$2.47B
| $2.67M | ﹤0.01% |
88,987
-15,167
| -15% | -$456K |
|
2123
NETGEAR
NTGR
$844M
| $2.67M | ﹤0.01% |
188,684
+49,548
| +36% | +$702K |
|
2124
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $2.67M | ﹤0.01% |
71,937
+64,759
| +902% | +$2.4M |
|
2125
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $2.67M | ﹤0.01% |
44,394
+4,000
| +10% | +$240K |
|