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 | |
|---|---|---|---|---|---|---|
2201
Cerus
CERS
$234M
| $2.41M | ﹤0.01% |
978,951
+894,394
| +1,058% | +$2.2M |
|
2202
Palomar
PLMR
$3.11B
| $2.41M | ﹤0.01% |
41,492
+37,387
| +911% | +$2.17M |
|
2203
Coursera
COUR
$1.77B
| $2.4M | ﹤0.01% |
184,601
-441,048
| -70% | -$5.74M |
|
|
EXK
2204
Endeavour Silver
EXK
$1.82B
| $2.4M | ﹤0.01% |
830,325
-313,057
| -27% | -$905K |
|
|
MTLS
2205
Materialise
MTLS
$297M
| $2.4M | ﹤0.01% |
277,387
+4,892
| +2% | +$42.3K |
|
2206
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.39M | ﹤0.01% |
19,524
-12,654
| -39% | -$1.55M |
|
2207
iShares Global Equity Factor ETF
GLOF
$155M
| $2.39M | ﹤0.01% |
67,632
+21,877
| +48% | +$774K |
|
2208
Boston Omaha
BOC
$421M
| $2.39M | ﹤0.01% |
127,047
+31,920
| +34% | +$601K |
|
2209
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $2.39M | ﹤0.01% |
37,533
+13,401
| +56% | +$852K |
|
2210
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $2.38M | ﹤0.01% |
77,984
-189,800
| -71% | -$5.8M |
|
2211
El Pollo Loco
LOCO
$303M
| $2.38M | ﹤0.01% |
271,308
+134,276
| +98% | +$1.18M |
|
2212
Oil States International
OIS
$340M
| $2.38M | ﹤0.01% |
318,322
-93,158
| -23% | -$696K |
|
2213
Crescent Capital BDC
CCAP
$574M
| $2.38M | ﹤0.01% |
157,044
-28,993
| -16% | -$439K |
|
2214
International Bancshares
IBOC
$4.28B
| $2.38M | ﹤0.01% |
53,759
-178,826
| -77% | -$7.9M |
|
2215
Anterix
ATEX
$402M
| $2.37M | ﹤0.01% |
74,793
+26,331
| +54% | +$834K |
|
2216
Great Lakes Dredge & Dock
GLDD
$832M
| $2.36M | ﹤0.01% |
289,374
+161,005
| +125% | +$1.31M |
|
2217
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
| $2.36M | ﹤0.01% |
+44,860
| New | +$2.36M |
|
2218
Global X Lithium & Battery Tech ETF
LIT
$1.17B
| $2.36M | ﹤0.01% |
36,236
-27,980
| -44% | -$1.82M |
|
2219
Triumph Financial, Inc.
TFIN
$1.38B
| $2.35M | ﹤0.01% |
38,783
+24,875
| +179% | +$1.51M |
|
2220
Timothy Plan International ETF
TPIF
$162M
| $2.35M | ﹤0.01% |
93,306
+53,118
| +132% | +$1.34M |
|
2221
Vontier
VNT
$6.26B
| $2.35M | ﹤0.01% |
73,078
-990,097
| -93% | -$31.9M |
|
|
NXGN
2222
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.35M | ﹤0.01% |
145,048
-176,585
| -55% | -$2.86M |
|
2223
ProShares Short S&P500
SH
$1.22B
| $2.35M | ﹤0.01% |
42,350
+28,919
| +215% | +$1.61M |
|
2224
Transcat
TRNS
$682M
| $2.35M | ﹤0.01% |
27,539
-35,975
| -57% | -$3.07M |
|
2225
Smith & Wesson
SWBI
$419M
| $2.34M | ﹤0.01% |
179,829
+64,250
| +56% | +$838K |
|