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 | |
|---|---|---|---|---|---|---|
|
VIRX
2301
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.14M | ﹤0.01% |
1,520,343
-36,980
| -2% | -$52.1K |
|
|
BSCO
2302
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.14M | ﹤0.01% |
+103,980
| New | +$2.14M |
|
2303
Tactile Systems Technology
TCMD
$308M
| $2.14M | ﹤0.01% |
85,662
-3,070
| -3% | -$76.5K |
|
2304
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $2.14M | ﹤0.01% |
53,898
+48,289
| +861% | +$1.91M |
|
2305
TruBridge
TBRG
$311M
| $2.13M | ﹤0.01% |
86,235
+41,197
| +91% | +$1.02M |
|
2306
Invitation Homes
INVH
$18.1B
| $2.13M | ﹤0.01% |
61,799
-503,772
| -89% | -$17.3M |
|
2307
Anywhere Real Estate
HOUS
$785M
| $2.13M | ﹤0.01% |
318,158
+75,420
| +31% | +$504K |
|
2308
iShares MSCI Denmark ETF
EDEN
$190M
| $2.12M | ﹤0.01% |
19,842
-19,297
| -49% | -$2.06M |
|
2309
Evolv Technologies
EVLV
$1.44B
| $2.12M | ﹤0.01% |
+352,931
| New | +$2.12M |
|
2310
iShares Global Utilities ETF
JXI
$214M
| $2.12M | ﹤0.01% |
+35,398
| New | +$2.12M |
|
2311
VanEck Rare Earth/Strategic Metals ETF
REMX
$759M
| $2.12M | ﹤0.01% |
25,445
+14,068
| +124% | +$1.17M |
|
2312
Marathon Digital Holdings
MARA
$6.49B
| $2.11M | ﹤0.01% |
152,451
-1,247,150
| -89% | -$17.3M |
|
2313
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10.3M
| $2.11M | ﹤0.01% |
6,231
+3,228
| +107% | +$1.09M |
|
2314
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.11M | ﹤0.01% |
19,060
+4,847
| +34% | +$537K |
|
|
SQSP
2315
DELISTED
Squarespace, Inc.
SQSP
| $2.11M | ﹤0.01% |
66,937
-355,241
| -84% | -$11.2M |
|
2316
Couchbase
BASE
$1.35B
| $2.11M | ﹤0.01% |
133,065
+99,188
| +293% | +$1.57M |
|
2317
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.75M
| $2.1M | ﹤0.01% |
47,137
+326
| +0.7% | +$14.6K |
|
2318
TAL Education Group
TAL
$6.75B
| $2.1M | ﹤0.01% |
352,592
-247,890
| -41% | -$1.48M |
|
2319
First Trust Indxx NextG ETF
NXTG
$409M
| $2.09M | ﹤0.01% |
29,067
+799
| +3% | +$57.4K |
|
2320
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $2.08M | ﹤0.01% |
62,110
+52,075
| +519% | +$1.74M |
|
2321
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.08M | ﹤0.01% |
+93,712
| New | +$2.08M |
|
2322
Kelly Services Class A
KELYA
$491M
| $2.08M | ﹤0.01% |
117,903
+65,313
| +124% | +$1.15M |
|
2323
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.07M | ﹤0.01% |
26,697
+2,474
| +10% | +$192K |
|
2324
News Corp Class B
NWS
$18.5B
| $2.07M | ﹤0.01% |
104,757
+85,932
| +456% | +$1.69M |
|
|
TSVT
2325
DELISTED
2seventy bio
TSVT
| $2.07M | ﹤0.01% |
204,109
-2,162,130
| -91% | -$21.9M |
|