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 | |
|---|---|---|---|---|---|---|
2276
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.22M | ﹤0.01% |
165,094
-264,519
| -62% | -$3.56M |
|
2277
Noble Corp
NE
$5.02B
| $2.21M | ﹤0.01% |
53,517
+26,511
| +98% | +$1.1M |
|
2278
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $2.21M | ﹤0.01% |
+43,756
| New | +$2.21M |
|
2279
Evolus
EOLS
$422M
| $2.21M | ﹤0.01% |
303,680
+118,959
| +64% | +$865K |
|
2280
PepsiCo
PEP
$192B
| $2.21M | ﹤0.01% |
11,916
-482,928
| -98% | -$89.4M |
|
2281
Genius Sports
GENI
$2.93B
| $2.21M | ﹤0.01% |
+356,459
| New | +$2.21M |
|
2282
Vanguard Value ETF
VTV
$146B
| $2.21M | ﹤0.01% |
15,519
-216,426
| -93% | -$30.8M |
|
2283
AvalonBay Communities
AVB
$27.4B
| $2.2M | ﹤0.01% |
11,638
+9,999
| +610% | +$1.89M |
|
2284
First Trust STOXX European Select Dividend Income Fund
FDD
$689M
| $2.2M | ﹤0.01% |
193,753
+69,317
| +56% | +$787K |
|
2285
Exponent
EXPO
$3.52B
| $2.19M | ﹤0.01% |
23,506
-230,706
| -91% | -$21.5M |
|
2286
Titan International
TWI
$558M
| $2.19M | ﹤0.01% |
190,500
-54,148
| -22% | -$622K |
|
2287
Innovator Growth Accelerated Plus ETF October
QTOC
$20.7M
| $2.18M | ﹤0.01% |
+95,955
| New | +$2.18M |
|
|
DOOR
2288
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.17M | ﹤0.01% |
+21,228
| New | +$2.17M |
|
2289
ReNew
RNW
$2.79B
| $2.17M | ﹤0.01% |
+396,600
| New | +$2.17M |
|
|
SHYF
2290
DELISTED
The Shyft Group
SHYF
| $2.17M | ﹤0.01% |
98,461
-31,250
| -24% | -$689K |
|
2291
Columbia Financial
CLBK
$1.62B
| $2.17M | ﹤0.01% |
125,226
+89,765
| +253% | +$1.55M |
|
2292
Kimball Electronics
KE
$762M
| $2.16M | ﹤0.01% |
78,184
-80,827
| -51% | -$2.23M |
|
2293
Stitch Fix
SFIX
$715M
| $2.16M | ﹤0.01% |
561,038
+360,918
| +180% | +$1.39M |
|
2294
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $2.16M | ﹤0.01% |
91,870
+27,415
| +43% | +$644K |
|
2295
Build-A-Bear
BBW
$980M
| $2.15M | ﹤0.01% |
100,453
+16,247
| +19% | +$348K |
|
2296
VictoryShares International Value Momentum ETF
UIVM
$271M
| $2.15M | ﹤0.01% |
49,217
+12,807
| +35% | +$560K |
|
2297
Immunocore
IMCR
$1.7B
| $2.15M | ﹤0.01% |
35,877
-24,445
| -41% | -$1.47M |
|
2298
FTAI Aviation
FTAI
$17.8B
| $2.15M | ﹤0.01% |
67,842
-23,488
| -26% | -$744K |
|
2299
Ramaco Resources Class A
METC
$1.7B
| $2.15M | ﹤0.01% |
262,916
+143,214
| +120% | +$1.17M |
|
2300
Ardmore Shipping
ASC
$539M
| $2.15M | ﹤0.01% |
173,754
-90,726
| -34% | -$1.12M |
|