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 | |
|---|---|---|---|---|---|---|
2401
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $1.87M | ﹤0.01% |
55,743
+19,359
| +53% | +$648K |
|
2402
AMC Entertainment Holdings
AMC
$1.48B
| $1.86M | ﹤0.01% |
42,376
+35,300
| +499% | +$1.55M |
|
2403
Playtika
PLTK
$1.35B
| $1.86M | ﹤0.01% |
160,664
+139,255
| +650% | +$1.62M |
|
|
USX
2404
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.86M | ﹤0.01% |
303,152
+190,565
| +169% | +$1.17M |
|
2405
Tredegar Corp
TG
$284M
| $1.86M | ﹤0.01% |
278,631
+245,176
| +733% | +$1.64M |
|
2406
WisdomTree US LargeCap Fund
EPS
$1.27B
| $1.86M | ﹤0.01% |
39,773
+33,066
| +493% | +$1.54M |
|
|
SAFE
2407
Safehold
SAFE
$1.21B
| $1.85M | ﹤0.01% |
78,065
-235,740
| -75% | -$5.59M |
|
|
VGR
2408
DELISTED
Vector Group Ltd.
VGR
| $1.85M | ﹤0.01% |
144,511
-495,995
| -77% | -$6.35M |
|
|
NXRT
2409
NexPoint Residential Trust
NXRT
$827M
| $1.85M | ﹤0.01% |
40,699
-92,302
| -69% | -$4.2M |
|
2410
Southside Bancshares
SBSI
$912M
| $1.85M | ﹤0.01% |
70,560
+42,816
| +154% | +$1.12M |
|
2411
Dream Finders Homes
DFH
$2.7B
| $1.85M | ﹤0.01% |
75,055
-49,829
| -40% | -$1.23M |
|
2412
V2X
VVX
$1.8B
| $1.84M | ﹤0.01% |
37,207
-46,702
| -56% | -$2.31M |
|
2413
Centene
CNC
$15.9B
| $1.84M | ﹤0.01% |
27,337
-463,551
| -94% | -$31.3M |
|
2414
C4 Therapeutics
CCCC
$237M
| $1.84M | ﹤0.01% |
669,482
+142,328
| +27% | +$391K |
|
2415
Innovator US Equity Power Buffer ETF August
PAUG
$997M
| $1.84M | ﹤0.01% |
+58,986
| New | +$1.84M |
|
2416
iShares Core Dividend ETF
DIVB
$983M
| $1.84M | ﹤0.01% |
48,079
+24,534
| +104% | +$938K |
|
2417
Ormat Technologies
ORA
$5.64B
| $1.84M | ﹤0.01% |
22,842
-202,511
| -90% | -$16.3M |
|
2418
Denison Mines
DNN
$2.26B
| $1.84M | ﹤0.01% |
1,468,069
+447,739
| +44% | +$560K |
|
2419
Stoke Therapeutics
STOK
$1.26B
| $1.83M | ﹤0.01% |
172,298
-52,167
| -23% | -$555K |
|
2420
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $1.83M | ﹤0.01% |
19,556
+12,942
| +196% | +$1.21M |
|
2421
Liberty Global Class A
LBTYA
$4.07B
| $1.83M | ﹤0.01% |
108,421
-941,427
| -90% | -$15.9M |
|
2422
iShares US Basic Materials ETF
IYM
$567M
| $1.82M | ﹤0.01% |
13,716
+13,190
| +2,508% | +$1.75M |
|
2423
Kemper
KMPR
$3.31B
| $1.82M | ﹤0.01% |
37,813
-244,639
| -87% | -$11.8M |
|
2424
Atara Biotherapeutics
ATRA
$81.2M
| $1.82M | ﹤0.01% |
45,331
-44,738
| -50% | -$1.8M |
|
2425
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $1.82M | ﹤0.01% |
45,356
+34,386
| +313% | +$1.38M |
|