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 | |
|---|---|---|---|---|---|---|
2176
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.22B
| $2.52M | ﹤0.01% |
145,043
+135,496
| +1,419% | +$2.35M |
|
|
TPC
2177
Tutor Perini Corporation
TPC
$3.39B
| $2.51M | ﹤0.01% |
350,756
+7,294
| +2% | +$52.2K |
|
2178
Kodiak Sciences
KOD
$494M
| $2.51M | ﹤0.01% |
363,081
-528,017
| -59% | -$3.64M |
|
2179
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.5M | ﹤0.01% |
154,306
-14,185
| -8% | -$230K |
|
2180
E.W. Scripps
SSP
$248M
| $2.5M | ﹤0.01% |
272,898
+201,559
| +283% | +$1.84M |
|
2181
IBEX
IBEX
$520M
| $2.5M | ﹤0.01% |
117,568
-37,546
| -24% | -$797K |
|
2182
Westamerica Bancorp
WABC
$1.23B
| $2.49M | ﹤0.01% |
65,106
-17,276
| -21% | -$662K |
|
2183
Applied Industrial Technologies
AIT
$9.92B
| $2.49M | ﹤0.01% |
17,205
-61,261
| -78% | -$8.87M |
|
2184
ANI Pharmaceuticals
ANIP
$2.14B
| $2.49M | ﹤0.01% |
46,283
+45,915
| +12,477% | +$2.47M |
|
2185
Xencor
XNCR
$606M
| $2.49M | ﹤0.01% |
99,717
-72,986
| -42% | -$1.82M |
|
2186
Tarsus Pharmaceuticals
TARS
$2.09B
| $2.49M | ﹤0.01% |
137,617
+85,361
| +163% | +$1.54M |
|
2187
PAR Technology
PAR
$1.75B
| $2.48M | ﹤0.01% |
75,458
-205,522
| -73% | -$6.77M |
|
2188
Fidelity Total Bond ETF
FBND
$20.7B
| $2.47M | ﹤0.01% |
54,473
+42,571
| +358% | +$1.93M |
|
2189
VTEX
VTEX
$753M
| $2.47M | ﹤0.01% |
515,405
+192,549
| +60% | +$924K |
|
2190
Perdoceo Education
PRDO
$2.27B
| $2.47M | ﹤0.01% |
200,936
+24,868
| +14% | +$305K |
|
2191
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $2.45M | ﹤0.01% |
38,879
+23,602
| +154% | +$1.49M |
|
2192
BJ's Restaurants
BJRI
$687M
| $2.45M | ﹤0.01% |
76,930
-26,923
| -26% | -$856K |
|
2193
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $2.44M | ﹤0.01% |
74,700
-31,000
| -29% | -$1.01M |
|
2194
American Axle
AXL
$738M
| $2.44M | ﹤0.01% |
295,427
+170,893
| +137% | +$1.41M |
|
2195
Hovnanian Enterprises
HOV
$882M
| $2.43M | ﹤0.01% |
24,469
-1,851
| -7% | -$184K |
|
2196
Biomea Fusion
BMEA
$117M
| $2.43M | ﹤0.01% |
110,567
+100,258
| +973% | +$2.2M |
|
2197
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $2.43M | ﹤0.01% |
45,724
-26,142
| -36% | -$1.39M |
|
2198
eHealth
EHTH
$120M
| $2.42M | ﹤0.01% |
300,858
-70,226
| -19% | -$565K |
|
|
PTVE
2199
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.41M | ﹤0.01% |
318,985
+60,354
| +23% | +$457K |
|
2200
Korea Electric Power
KEP
$17.3B
| $2.41M | ﹤0.01% |
310,741
+147,995
| +91% | +$1.15M |
|