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 | |
|---|---|---|---|---|---|---|
2251
iShares MSCI Italy ETF
EWI
$735M
| $2.3M | ﹤0.01% |
+72,121
| New | +$2.3M |
|
2252
iShares US Treasury Bond ETF
GOVT
$28.3B
| $2.29M | ﹤0.01% |
+99,927
| New | +$2.29M |
|
2253
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.52B
| $2.29M | ﹤0.01% |
+98,093
| New | +$2.29M |
|
2254
Brookfield Asset Management
BAM
$94.4B
| $2.28M | ﹤0.01% |
69,970
+24,503
| +54% | +$800K |
|
2255
The Bancorp
TBBK
$3.49B
| $2.27M | ﹤0.01% |
69,583
-104,478
| -60% | -$3.41M |
|
2256
Merus
MRUS
$5.06B
| $2.27M | ﹤0.01% |
86,284
-59,175
| -41% | -$1.56M |
|
2257
Repare Therapeutics
RPTX
$74.7M
| $2.27M | ﹤0.01% |
214,628
+204,970
| +2,122% | +$2.17M |
|
2258
Vanguard Materials ETF
VAW
$2.83B
| $2.27M | ﹤0.01% |
12,468
+8,371
| +204% | +$1.52M |
|
2259
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.27M | ﹤0.01% |
26,913
+11,353
| +73% | +$956K |
|
2260
iShares Global Materials ETF
MXI
$228M
| $2.27M | ﹤0.01% |
+27,675
| New | +$2.27M |
|
|
OPRA
2261
Opera Ltd
OPRA
$1.78B
| $2.27M | ﹤0.01% |
114,000
-83,892
| -42% | -$1.67M |
|
|
SEI
2262
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $2.26M | ﹤0.01% |
271,847
+32,479
| +14% | +$271K |
|
|
NTCO
2263
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.26M | ﹤0.01% |
324,765
+324,326
| +73,878% | +$2.26M |
|
2264
Aehr Test Systems
AEHR
$854M
| $2.26M | ﹤0.01% |
54,792
+45,645
| +499% | +$1.88M |
|
2265
Central Garden & Pet Class A
CENTA
$2.03B
| $2.26M | ﹤0.01% |
77,480
+31,201
| +67% | +$910K |
|
2266
VanEck Retail ETF
RTH
$263M
| $2.26M | ﹤0.01% |
12,930
-33,017
| -72% | -$5.77M |
|
2267
Baytex Energy
BTE
$2.01B
| $2.26M | ﹤0.01% |
692,429
+110,500
| +19% | +$360K |
|
2268
Accel Entertainment
ACEL
$920M
| $2.26M | ﹤0.01% |
213,657
-94,528
| -31% | -$998K |
|
2269
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $2.25M | ﹤0.01% |
59,885
-3,765
| -6% | -$142K |
|
|
ULTR
2270
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $2.24M | ﹤0.01% |
46,912
+20,462
| +77% | +$976K |
|
2271
Carriage Services
CSV
$674M
| $2.24M | ﹤0.01% |
68,920
-25,045
| -27% | -$813K |
|
2272
Vident US Equity Strategy ETF
VUSE
$651M
| $2.24M | ﹤0.01% |
46,771
-17,229
| -27% | -$824K |
|
2273
Innoviz Technologies
INVZ
$357M
| $2.22M | ﹤0.01% |
782,408
+570,638
| +269% | +$1.62M |
|
|
PWSC
2274
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.22M | ﹤0.01% |
116,081
-608,937
| -84% | -$11.7M |
|
2275
Lakeland Financial Corp
LKFN
$1.63B
| $2.22M | ﹤0.01% |
45,767
+23,657
| +107% | +$1.15M |
|