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 | |
|---|---|---|---|---|---|---|
2226
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $2.34M | ﹤0.01% |
34,292
+11,975
| +54% | +$819K |
|
2227
Bath & Body Works
BBWI
$5.33B
| $2.34M | ﹤0.01% |
62,498
-17,776
| -22% | -$667K |
|
2228
ProShares Ultra Semiconductors
USD
$1.5B
| $2.34M | ﹤0.01% |
110,890
+109,166
| +6,332% | +$2.31M |
|
2229
Axon Enterprise
AXON
$59.5B
| $2.34M | ﹤0.01% |
11,988
-156,595
| -93% | -$30.6M |
|
2230
Sunoco
SUN
$6.85B
| $2.34M | ﹤0.01% |
53,690
-71,345
| -57% | -$3.11M |
|
|
CCF
2231
DELISTED
Chase Corporation
CCF
| $2.34M | ﹤0.01% |
19,286
+7,856
| +69% | +$952K |
|
|
AMK
2232
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.34M | ﹤0.01% |
78,746
+66,958
| +568% | +$1.99M |
|
2233
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$279M
| $2.34M | ﹤0.01% |
64,240
+42,594
| +197% | +$1.55M |
|
|
MREO
2234
Mereo BioPharma
MREO
$280M
| $2.33M | ﹤0.01% |
1,768,443
-1,279,517
| -42% | -$1.69M |
|
2235
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.7M
| $2.33M | ﹤0.01% |
35,464
+25,546
| +258% | +$1.68M |
|
2236
Douglas Elliman
DOUG
$251M
| $2.33M | ﹤0.01% |
1,048,302
+505,948
| +93% | +$1.12M |
|
2237
Impinj
PI
$5.53B
| $2.33M | ﹤0.01% |
25,954
-28,005
| -52% | -$2.51M |
|
2238
Dole
DOLE
$1.29B
| $2.32M | ﹤0.01% |
171,833
+139,198
| +427% | +$1.88M |
|
2239
iShares Global Comm Services ETF
IXP
$700M
| $2.32M | ﹤0.01% |
33,974
+17,247
| +103% | +$1.18M |
|
2240
BNY Mellon International Equity ETF
BKIE
$991M
| $2.32M | ﹤0.01% |
33,560
-1,711
| -5% | -$118K |
|
2241
Braze
BRZE
$3.35B
| $2.32M | ﹤0.01% |
52,998
-15,083
| -22% | -$660K |
|
2242
HUB Group
HUBG
$2.25B
| $2.32M | ﹤0.01% |
57,702
-134,572
| -70% | -$5.4M |
|
2243
AB Ultra Short Income ETF
YEAR
$1.47B
| $2.32M | ﹤0.01% |
46,187
+32,962
| +249% | +$1.65M |
|
2244
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $2.31M | ﹤0.01% |
+49,641
| New | +$2.31M |
|
2245
Rayonier
RYN
$3.98B
| $2.31M | ﹤0.01% |
77,419
+29,183
| +61% | +$872K |
|
2246
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $2.31M | ﹤0.01% |
9,816
+7,318
| +293% | +$1.72M |
|
2247
AvePoint
AVPT
$3.3B
| $2.31M | ﹤0.01% |
400,728
+362,442
| +947% | +$2.09M |
|
2248
GDS Holdings
GDS
$7.01B
| $2.31M | ﹤0.01% |
209,920
-536,595
| -72% | -$5.9M |
|
2249
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.3M | ﹤0.01% |
30,701
-4,205
| -12% | -$315K |
|
2250
RPM International
RPM
$16B
| $2.3M | ﹤0.01% |
25,593
-430,381
| -94% | -$38.6M |
|