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 | |
|---|---|---|---|---|---|---|
2126
Synchrony
SYF
$28.4B
| $2.66M | ﹤0.01% |
78,538
+20,468
| +35% | +$694K |
|
|
CMBT
2127
CMB.TECH NV
CMBT
$2.81B
| $2.66M | ﹤0.01% |
174,639
-330,881
| -65% | -$5.04M |
|
2128
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $2.65M | ﹤0.01% |
21,444
-39
| -0.2% | -$4.82K |
|
|
KLDW
2129
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $2.65M | ﹤0.01% |
64,955
+31,608
| +95% | +$1.29M |
|
|
PFC
2130
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.64M | ﹤0.01% |
165,077
+88,225
| +115% | +$1.41M |
|
2131
Credicorp
BAP
$21.1B
| $2.64M | ﹤0.01% |
+17,853
| New | +$2.64M |
|
2132
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $2.63M | ﹤0.01% |
+21,411
| New | +$2.63M |
|
2133
DuPont de Nemours
DD
$32.3B
| $2.63M | ﹤0.01% |
36,843
-466,926
| -93% | -$33.4M |
|
2134
Seneca Foods Class A
SENEA
$741M
| $2.63M | ﹤0.01% |
80,438
+34,424
| +75% | +$1.12M |
|
2135
Strategic Education
STRA
$1.94B
| $2.62M | ﹤0.01% |
38,651
-18,741
| -33% | -$1.27M |
|
2136
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $2.62M | ﹤0.01% |
22,452
+13,431
| +149% | +$1.57M |
|
|
SBDS
2137
Solo Brands, Inc.
SBDS
$27M
| $2.62M | ﹤0.01% |
462,541
+457,540
| +9,149% | +$2.59M |
|
2138
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $2.62M | ﹤0.01% |
+107,774
| New | +$2.62M |
|
2139
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $2.61M | ﹤0.01% |
85,690
-22,940
| -21% | -$700K |
|
2140
Allegiant Air
ALGT
$1.13B
| $2.61M | ﹤0.01% |
20,703
+1,157
| +6% | +$146K |
|
2141
iShares Global Healthcare ETF
IXJ
$3.81B
| $2.61M | ﹤0.01% |
30,724
+12,670
| +70% | +$1.08M |
|
2142
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.61M | ﹤0.01% |
16,188
-49,657
| -75% | -$8M |
|
2143
Newmark Group
NMRK
$3.41B
| $2.61M | ﹤0.01% |
418,979
+144,593
| +53% | +$899K |
|
2144
TIM SA
TIMB
$10.3B
| $2.6M | ﹤0.01% |
170,253
-253,756
| -60% | -$3.88M |
|
2145
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.6M | ﹤0.01% |
34,417
-174,814
| -84% | -$13.2M |
|
2146
Amkor Technology
AMKR
$6.37B
| $2.6M | ﹤0.01% |
87,467
-175,936
| -67% | -$5.23M |
|
2147
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.6M | ﹤0.01% |
74,052
+50,907
| +220% | +$1.79M |
|
2148
Banco de Chile
BCH
$15.1B
| $2.6M | ﹤0.01% |
123,974
+68,682
| +124% | +$1.44M |
|
2149
Ryder
R
$7.65B
| $2.6M | ﹤0.01% |
30,633
+29,874
| +3,936% | +$2.53M |
|
|
FRG
2150
DELISTED
Franchise Group, Inc.
FRG
| $2.58M | ﹤0.01% |
90,166
-127,550
| -59% | -$3.65M |
|