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 | |
|---|---|---|---|---|---|---|
2326
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.06M | ﹤0.01% |
12,469
-35,680
| -74% | -$5.9M |
|
2327
Schwab US TIPS ETF
SCHP
$14.3B
| $2.06M | ﹤0.01% |
78,652
+45,504
| +137% | +$1.19M |
|
2328
Trimble
TRMB
$19.2B
| $2.06M | ﹤0.01% |
38,924
-637,477
| -94% | -$33.7M |
|
2329
Granite Construction
GVA
$4.74B
| $2.06M | ﹤0.01% |
51,763
-298,991
| -85% | -$11.9M |
|
2330
Hyliion Holdings
HYLN
$319M
| $2.06M | ﹤0.01% |
1,232,836
+661,571
| +116% | +$1.1M |
|
2331
Global X SuperDividend ETF
SDIV
$988M
| $2.06M | ﹤0.01% |
+91,077
| New | +$2.06M |
|
2332
Televisa
TV
$1.56B
| $2.05M | ﹤0.01% |
400,152
-1,248,183
| -76% | -$6.4M |
|
2333
PDF Solutions
PDFS
$787M
| $2.05M | ﹤0.01% |
45,475
-132,525
| -74% | -$5.98M |
|
2334
Bentley Systems
BSY
$15.9B
| $2.05M | ﹤0.01% |
37,756
-142,212
| -79% | -$7.71M |
|
2335
Eldorado Gold
EGO
$5.54B
| $2.05M | ﹤0.01% |
202,611
+97,758
| +93% | +$987K |
|
2336
Simulations Plus
SLP
$311M
| $2.05M | ﹤0.01% |
47,225
-54,461
| -54% | -$2.36M |
|
2337
Erie Indemnity
ERIE
$16.8B
| $2.05M | ﹤0.01% |
9,738
-6,036
| -38% | -$1.27M |
|
2338
Viridian Therapeutics
VRDN
$1.52B
| $2.04M | ﹤0.01% |
85,849
+3,794
| +5% | +$90.3K |
|
2339
Enact Holdings
ACT
$5.57B
| $2.03M | ﹤0.01% |
80,917
+73,464
| +986% | +$1.85M |
|
2340
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $2.03M | ﹤0.01% |
60,767
+12,198
| +25% | +$408K |
|
2341
RELX
RELX
$85.3B
| $2.03M | ﹤0.01% |
60,630
-32,015
| -35% | -$1.07M |
|
|
TSP
2342
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.02M | ﹤0.01% |
1,214,124
+50,035
| +4% | +$83.1K |
|
2343
Plexus
PLXS
$3.71B
| $2.01M | ﹤0.01% |
20,498
-47,537
| -70% | -$4.67M |
|
2344
AdvisorShares Pure US Cannabis ETF
MSOS
$784M
| $2.01M | ﹤0.01% |
362,507
-89,772
| -20% | -$497K |
|
2345
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2M | ﹤0.01% |
+47,410
| New | +$2M |
|
2346
NewMarket
NEU
$7.67B
| $2M | ﹤0.01% |
+4,983
| New | +$2M |
|
2347
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2M | ﹤0.01% |
20,715
+11,623
| +128% | +$1.12M |
|
2348
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $2M | ﹤0.01% |
42,184
-65,584
| -61% | -$3.11M |
|
2349
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $2M | ﹤0.01% |
81,864
+5,211
| +7% | +$127K |
|
2350
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.5M
| $2M | ﹤0.01% |
63,589
+56,672
| +819% | +$1.78M |
|