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 |
iShares Core S&P 500 ETF
IVV
|
$1.23B |
| 2 |
Uber
UBER
|
$514M |
| 3 |
Walt Disney
DIS
|
$475M |
| 4 |
Analog Devices
ADI
|
$469M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$391M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.58B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 3 |
Bristol-Myers Squibb
BMY
|
$434M |
| 4 |
JPMorgan Chase
JPM
|
$415M |
| 5 |
Morgan Stanley
MS
|
$397M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 8.61% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
251
DELISTED
WestRock Company
WRK
| $76.2M | 0.02% |
1,751,610
+1,393,868
| +390% | +$60.7M |
|
252
East-West Bancorp
EWBC
$14.5B
| $76.1M | 0.02% |
+1,500,832
| New | +$76.1M |
|
253
Tesla
TSLA
$1.08T
| $75.8M | 0.02% |
107,458
-290,559
| -73% | -$205M |
|
254
NIO
NIO
$14.3B
| $75.4M | 0.02% |
1,547,589
+1,228,256
| +385% | +$59.9M |
|
255
Technology Select Sector SPDR Fund
XLK
$83.9B
| $75.3M | 0.02% |
579,035
+292,480
| +102% | +$38M |
|
256
ArcelorMittal
MT
$25.4B
| $75.1M | 0.02% |
3,278,144
-927,059
| -22% | -$21.2M |
|
257
LendingTree
TREE
$925M
| $74.8M | 0.02% |
273,140
+268,618
| +5,940% | +$73.5M |
|
258
Johnson Controls International
JCI
$69.9B
| $74.8M | 0.02% |
1,604,939
-4,310,189
| -73% | -$201M |
|
259
Allegiant Air
ALGT
$1.15B
| $74.5M | 0.02% |
393,719
-7,691
| -2% | -$1.46M |
|
260
Booking.com
BKNG
$181B
| $74.2M | 0.02% |
33,320
+17,233
| +107% | +$38.4M |
|
261
W.P. Carey
WPC
$14.7B
| $72.5M | 0.02% |
1,026,567
+865,182
| +536% | +$61.1M |
|
262
Rocket Pharmaceuticals
RCKT
$354M
| $72.3M | 0.02% |
1,318,903
+207,094
| +19% | +$11.4M |
|
263
Nike
NKE
$114B
| $72.3M | 0.02% |
511,247
-191,340
| -27% | -$27.1M |
|
264
Equitable Holdings
EQH
$16B
| $71.8M | 0.02% |
2,805,736
-8,273,340
| -75% | -$212M |
|
265
Accenture
ACN
$162B
| $71.7M | 0.02% |
274,307
+272,661
| +16,565% | +$71.2M |
|
|
COR
266
DELISTED
Coresite Realty Corporation
COR
| $71.6M | 0.02% |
571,732
+558,564
| +4,242% | +$70M |
|
267
Capri Holdings
CPRI
$2.45B
| $71.5M | 0.02% |
1,703,337
+877,508
| +106% | +$36.9M |
|
268
Vontier
VNT
$6.29B
| $70.8M | 0.02% |
+2,118,978
| New | +$70.8M |
|
269
iShares MBS ETF
MBB
$41B
| $70.7M | 0.02% |
+641,956
| New | +$70.7M |
|
|
NUVA
270
DELISTED
NuVasive, Inc.
NUVA
| $70.5M | 0.02% |
1,252,141
-780,184
| -38% | -$43.9M |
|
271
Etsy
ETSY
$5.25B
| $70.3M | 0.02% |
395,274
+274,642
| +228% | +$48.9M |
|
272
Ultragenyx Pharmaceutical
RARE
$2.89B
| $70.1M | 0.02% |
506,510
+57,123
| +13% | +$7.91M |
|
273
eBay
EBAY
$41.4B
| $70M | 0.02% |
1,393,305
+931,616
| +202% | +$46.8M |
|
274
Salesforce
CRM
$245B
| $70M | 0.02% |
314,439
-1,106,916
| -78% | -$246M |
|
275
D.R. Horton
DHI
$50.5B
| $69.9M | 0.02% |
+1,013,745
| New | +$69.9M |
|