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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
Meta Platforms (Facebook)
META
|
$753M |
| 3 |
Salesforce
CRM
|
$356M |
| 4 |
Wells Fargo
WFC
|
$346M |
| 5 |
Comcast
CMCSA
|
$296M |
Top Sells
| 1 |
Amazon
AMZN
|
$867M |
| 2 |
Apple
AAPL
|
$735M |
| 3 |
IAC Inc
IAC
|
$465M |
| 4 |
Expedia Group
EXPE
|
$417M |
| 5 |
Charter Communications
CHTR
|
$391M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enovis
ENOV
$1.84B
| $65.3M | 0.02% |
1,210,034
+430,339
| +55% | +$23.2M |
|
252
Kura Oncology
KURA
$713M
| $65.3M | 0.02% |
2,130,986
+1,149,804
| +117% | +$35.2M |
|
253
W.W. Grainger
GWW
$47.5B
| $65.2M | 0.02% |
182,761
-229,272
| -56% | -$81.8M |
|
254
MongoDB
MDB
$26.4B
| $65.1M | 0.02% |
281,395
+47,423
| +20% | +$11M |
|
255
lululemon athletica
LULU
$19.9B
| $64.9M | 0.02% |
197,120
+149,124
| +311% | +$49.1M |
|
|
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
| $64.9M | 0.02% |
1,471,271
-392,919
| -21% | -$17.3M |
|
257
Albertsons Companies
ACI
$10.7B
| $64.8M | 0.02% |
4,679,935
-1,736,251
| -27% | -$24M |
|
258
CNX Resources
CNX
$4.18B
| $64.6M | 0.02% |
6,846,582
+4,311,234
| +170% | +$40.7M |
|
|
SYNH
259
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $64.3M | 0.02% |
1,210,064
+215,419
| +22% | +$11.5M |
|
|
NEE.PRQ
260
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $64M | 0.02% |
+1,350,006
| New | +$64M |
|
261
United Therapeutics
UTHR
$18.1B
| $63.5M | 0.02% |
628,702
-250,889
| -29% | -$25.3M |
|
262
Annexon
ANNX
$238M
| $63.5M | 0.02% |
+2,100,320
| New | +$63.5M |
|
263
Northrop Grumman
NOC
$83.2B
| $63.5M | 0.02% |
201,248
-10,531
| -5% | -$3.32M |
|
264
Humana
HUM
$37B
| $63.2M | 0.02% |
152,708
-100,404
| -40% | -$41.6M |
|
265
Ross Stores
ROST
$49.4B
| $63.2M | 0.02% |
677,136
-538,827
| -44% | -$50.3M |
|
266
Visteon
VC
$3.41B
| $63.2M | 0.02% |
912,564
+821,721
| +905% | +$56.9M |
|
267
Regency Centers
REG
$13.4B
| $62.9M | 0.02% |
1,655,214
+198,493
| +14% | +$7.55M |
|
|
AIV
268
Aimco
AIV
$1.11B
| $62.9M | 0.02% |
13,995,686
-6,552,389
| -32% | -$29.4M |
|
269
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $62.8M | 0.02% |
568,802
+202,383
| +55% | +$22.3M |
|
|
EV
270
DELISTED
Eaton Vance Corp.
EV
| $62.2M | 0.02% |
1,631,482
+572,779
| +54% | +$21.9M |
|
|
ALXN
271
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $62M | 0.02% |
541,707
-587,984
| -52% | -$67.3M |
|
272
Intuit
INTU
$188B
| $61.6M | 0.02% |
188,709
+33,876
| +22% | +$11.1M |
|
273
Essential Properties Realty Trust
EPRT
$6.1B
| $61.5M | 0.02% |
3,359,461
+1,011,236
| +43% | +$18.5M |
|
274
Copart
CPRT
$47B
| $61.5M | 0.02% |
2,338,932
-381,068
| -14% | -$10M |
|
|
GAP
275
The Gap, Inc.
GAP
$8.83B
| $61.2M | 0.02% |
3,593,034
+891,902
| +33% | +$15.2M |
|