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 | |
|---|---|---|---|---|---|---|
2376
National Health Investors
NHI
$3.74B
| $1.93M | ﹤0.01% |
36,757
+18,589
| +102% | +$974K |
|
|
DADA
2377
DELISTED
Dada Nexus
DADA
| $1.92M | ﹤0.01% |
362,047
-1,162,158
| -76% | -$6.17M |
|
2378
Ginkgo Bioworks
DNA
$629M
| $1.92M | ﹤0.01% |
25,832
+2,872
| +13% | +$214K |
|
2379
iShares US Home Construction ETF
ITB
$3.35B
| $1.92M | ﹤0.01% |
22,481
+5,106
| +29% | +$436K |
|
2380
BrightView Holdings
BV
$1.29B
| $1.92M | ﹤0.01% |
267,318
-30,009
| -10% | -$215K |
|
2381
XPEL
XPEL
$950M
| $1.92M | ﹤0.01% |
22,743
+18,258
| +407% | +$1.54M |
|
2382
Franklin Electric
FELE
$4.21B
| $1.91M | ﹤0.01% |
+18,604
| New | +$1.91M |
|
2383
Oppenheimer Holdings
OPY
$829M
| $1.91M | ﹤0.01% |
47,486
-18,323
| -28% | -$736K |
|
2384
Allient
ALNT
$791M
| $1.91M | ﹤0.01% |
47,740
-79,836
| -63% | -$3.19M |
|
2385
Nuvalent
NUVL
$5.72B
| $1.9M | ﹤0.01% |
45,170
+19,526
| +76% | +$823K |
|
2386
CNA Financial
CNA
$12.6B
| $1.9M | ﹤0.01% |
49,296
+36,032
| +272% | +$1.39M |
|
2387
IES Holdings
IESC
$7.28B
| $1.9M | ﹤0.01% |
33,461
-27,533
| -45% | -$1.57M |
|
2388
Canadian Imperial Bank of Commerce
CM
$74B
| $1.9M | ﹤0.01% |
44,519
+41,952
| +1,634% | +$1.79M |
|
2389
Cantaloupe
CTLP
$795M
| $1.9M | ﹤0.01% |
238,623
-331,688
| -58% | -$2.64M |
|
2390
National Bank Holdings
NBHC
$1.44B
| $1.9M | ﹤0.01% |
65,294
+2,297
| +4% | +$66.7K |
|
|
SVM
2391
Silvercorp Metals
SVM
$1.13B
| $1.89M | ﹤0.01% |
670,651
+541,359
| +419% | +$1.53M |
|
2392
Employers Holdings
EIG
$971M
| $1.89M | ﹤0.01% |
50,510
-156,157
| -76% | -$5.84M |
|
2393
Aecom
ACM
$16.9B
| $1.89M | ﹤0.01% |
22,287
+18,659
| +514% | +$1.58M |
|
2394
York Water
YORW
$439M
| $1.89M | ﹤0.01% |
45,699
-17,819
| -28% | -$735K |
|
2395
Gannett
GCI
$641M
| $1.89M | ﹤0.01% |
837,990
+482,824
| +136% | +$1.09M |
|
2396
Johnson Outdoors
JOUT
$424M
| $1.88M | ﹤0.01% |
30,630
+13,154
| +75% | +$808K |
|
2397
Empire State Realty Trust
ESRT
$1.32B
| $1.87M | ﹤0.01% |
249,946
-473,548
| -65% | -$3.55M |
|
2398
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $1.87M | ﹤0.01% |
64,554
+37,012
| +134% | +$1.07M |
|
2399
Fidelity International High Dividend ETF
FIDI
$166M
| $1.87M | ﹤0.01% |
97,278
+42,692
| +78% | +$820K |
|
2400
WisdomTree International Quality Dividend Growth Fund
IQDG
$751M
| $1.87M | ﹤0.01% |
+54,247
| New | +$1.87M |
|