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 | |
|---|---|---|---|---|---|---|
2151
National Presto Industries
NPK
$818M
| $2.58M | ﹤0.01% |
35,270
-3,885
| -10% | -$284K |
|
2152
Copel
ELP
$7.09B
| $2.58M | ﹤0.01% |
374,711
+162,797
| +77% | +$1.12M |
|
2153
Annexon
ANNX
$274M
| $2.58M | ﹤0.01% |
732,640
-1,680,477
| -70% | -$5.92M |
|
2154
SunCoke Energy
SXC
$669M
| $2.58M | ﹤0.01% |
327,545
+137,401
| +72% | +$1.08M |
|
2155
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.57M | ﹤0.01% |
51,027
-14,220
| -22% | -$715K |
|
2156
Sandstorm Gold
SAND
$3.56B
| $2.56M | ﹤0.01% |
500,865
-633,321
| -56% | -$3.24M |
|
2157
First Trust Cloud Computing ETF
SKYY
$3.23B
| $2.56M | ﹤0.01% |
33,695
-46,724
| -58% | -$3.55M |
|
2158
Archrock
AROC
$4.24B
| $2.56M | ﹤0.01% |
249,598
-411,027
| -62% | -$4.21M |
|
2159
iShares US Industrials ETF
IYJ
$1.68B
| $2.56M | ﹤0.01% |
24,112
-12,244
| -34% | -$1.3M |
|
2160
WisdomTree International High Dividend Fund
DTH
$491M
| $2.55M | ﹤0.01% |
69,063
-36,145
| -34% | -$1.34M |
|
|
CEPU
2161
Central Puerto
CEPU
$1.26B
| $2.55M | ﹤0.01% |
367,993
+263,688
| +253% | +$1.83M |
|
2162
Seer Inc
SEER
$115M
| $2.55M | ﹤0.01% |
596,803
+555,470
| +1,344% | +$2.37M |
|
2163
Dianthus Therapeutics
DNTH
$1.47B
| $2.55M | ﹤0.01% |
210,000
+209,449
| +38,013% | +$2.54M |
|
2164
Bank of Hawaii
BOH
$2.65B
| $2.54M | ﹤0.01% |
61,660
-915,372
| -94% | -$37.7M |
|
2165
Dow Inc
DOW
$17.1B
| $2.54M | ﹤0.01% |
47,680
-9,628
| -17% | -$513K |
|
2166
FerroAtlántica
GSM
$782M
| $2.54M | ﹤0.01% |
532,003
-275,888
| -34% | -$1.32M |
|
2167
SPDR S&P China ETF
GXC
$503M
| $2.53M | ﹤0.01% |
34,335
+27,415
| +396% | +$2.02M |
|
2168
American Century Diversified Corporate Bond ETF
KORP
$575M
| $2.53M | ﹤0.01% |
+55,509
| New | +$2.53M |
|
2169
ProAssurance
PRA
$1.22B
| $2.53M | ﹤0.01% |
167,622
-155,606
| -48% | -$2.35M |
|
2170
Voyager Therapeutics
VYGR
$234M
| $2.53M | ﹤0.01% |
220,795
+117,282
| +113% | +$1.34M |
|
2171
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.52M | ﹤0.01% |
26,213
-4,315
| -14% | -$416K |
|
2172
Cabot Corp
CBT
$4.2B
| $2.52M | ﹤0.01% |
37,731
-50,143
| -57% | -$3.35M |
|
2173
Astronics
ATRO
$1.42B
| $2.52M | ﹤0.01% |
127,074
-23,993
| -16% | -$477K |
|
2174
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $2.52M | ﹤0.01% |
28,964
-14,634
| -34% | -$1.27M |
|
2175
St. Joe Company
JOE
$3.02B
| $2.52M | ﹤0.01% |
52,100
+8,031
| +18% | +$388K |
|