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 | |
|---|---|---|---|---|---|---|
2351
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $2M | ﹤0.01% |
48,794
-17,784
| -27% | -$728K |
|
|
NSTG
2352
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.99M | ﹤0.01% |
491,722
+108,787
| +28% | +$441K |
|
2353
iShares US Healthcare ETF
IYH
$2.74B
| $1.99M | ﹤0.01% |
35,485
-128,355
| -78% | -$7.19M |
|
2354
Target Hospitality
TH
$865M
| $1.98M | ﹤0.01% |
147,722
-59,196
| -29% | -$794K |
|
2355
NexGen Energy
NXE
$4.67B
| $1.98M | ﹤0.01% |
420,739
+298,897
| +245% | +$1.41M |
|
2356
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
| $1.97M | ﹤0.01% |
89,244
+5,340
| +6% | +$118K |
|
2357
New Mountain Finance
NMFC
$1.04B
| $1.97M | ﹤0.01% |
158,261
+18,947
| +14% | +$236K |
|
2358
BlueLinx
BXC
$617M
| $1.97M | ﹤0.01% |
20,975
+4,384
| +26% | +$411K |
|
2359
Avantis Emerging Markets Value ETF
AVES
$810M
| $1.96M | ﹤0.01% |
+44,899
| New | +$1.96M |
|
2360
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.4M
| $1.96M | ﹤0.01% |
26,506
-4,139
| -14% | -$306K |
|
2361
Open Lending Corp
LPRO
$248M
| $1.96M | ﹤0.01% |
186,374
-210,452
| -53% | -$2.21M |
|
2362
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.96M | ﹤0.01% |
+31,455
| New | +$1.96M |
|
2363
Ennis
EBF
$468M
| $1.95M | ﹤0.01% |
95,912
-35,964
| -27% | -$733K |
|
2364
Jasper Therapeutics
JSPR
$39.5M
| $1.95M | ﹤0.01% |
142,602
-258,702
| -64% | -$3.54M |
|
|
TRTX
2365
TPG RE Finance Trust
TRTX
$729M
| $1.95M | ﹤0.01% |
263,584
+44,197
| +20% | +$328K |
|
2366
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$161M
| $1.95M | ﹤0.01% |
170,902
-5,655
| -3% | -$64.6K |
|
2367
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $1.95M | ﹤0.01% |
37,429
-160,652
| -81% | -$8.37M |
|
2368
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.1B
| $1.95M | ﹤0.01% |
54,067
-8,770
| -14% | -$316K |
|
2369
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.95M | ﹤0.01% |
45,034
-97,172
| -68% | -$4.2M |
|
2370
Matthews International
MATW
$788M
| $1.94M | ﹤0.01% |
45,586
+16,567
| +57% | +$706K |
|
2371
iShares Agency Bond ETF
AGZ
$618M
| $1.94M | ﹤0.01% |
18,130
+13,939
| +333% | +$1.49M |
|
2372
Blackstone Secured Lending
BXSL
$6.34B
| $1.94M | ﹤0.01% |
70,802
-257,904
| -78% | -$7.06M |
|
2373
Greif
GEF
$3.51B
| $1.93M | ﹤0.01% |
+28,056
| New | +$1.93M |
|
2374
Mizuho Financial
MFG
$81.7B
| $1.93M | ﹤0.01% |
628,068
+495,922
| +375% | +$1.52M |
|
|
AGS
2375
DELISTED
PlayAGS
AGS
| $1.93M | ﹤0.01% |
341,256
-181,455
| -35% | -$1.03M |
|