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 | |
|---|---|---|---|---|---|---|
|
DISH
276
DELISTED
DISH Network Corp.
DISH
| $69M | 0.02% |
2,133,233
+1,203,383
| +129% | +$38.9M |
|
277
Olema Pharmaceuticals
OLMA
$375M
| $69M | 0.02% |
+1,434,796
| New | +$69M |
|
278
Wyndham Hotels & Resorts
WH
$6.61B
| $68.9M | 0.02% |
1,158,379
-552,361
| -32% | -$32.8M |
|
279
Acadia Pharmaceuticals
ACAD
$4.38B
| $68.1M | 0.02% |
1,273,029
-1,296,722
| -50% | -$69.3M |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.7M | 0.02% |
594,817
+468,665
| +372% | +$53.4M |
|
281
Illumina
ILMN
$15.8B
| $67.3M | 0.02% |
181,906
+12,013
| +7% | +$4.44M |
|
282
LyondellBasell Industries
LYB
$18.1B
| $66.6M | 0.02% |
727,051
+578,603
| +390% | +$53M |
|
283
Dyne Therapeutics
DYN
$1.92B
| $66.5M | 0.02% |
3,164,320
+195,927
| +7% | +$4.11M |
|
284
Gaming and Leisure Properties
GLPI
$13.6B
| $66M | 0.02% |
1,556,300
+194,086
| +14% | +$8.23M |
|
|
TXNM
285
TXNM Energy, Inc.
TXNM
$5.97B
| $65.9M | 0.02% |
1,358,568
+10,585
| +0.8% | +$514K |
|
286
Lamar Advertising Co
LAMR
$12.9B
| $65.8M | 0.02% |
791,163
+128,113
| +19% | +$10.7M |
|
287
Healthcare Realty
HR
$6.11B
| $65.8M | 0.02% |
2,390,178
+1,117,669
| +88% | +$30.8M |
|
288
Centene
CNC
$14.3B
| $65.4M | 0.02% |
1,089,211
+945,657
| +659% | +$56.8M |
|
289
SPDR Gold Trust
GLD
$107B
| $65.1M | 0.02% |
365,000
-1,270,706
| -78% | -$227M |
|
290
Chemed
CHE
$6.67B
| $65.1M | 0.02% |
122,224
+48,776
| +66% | +$26M |
|
291
Copart
CPRT
$47.2B
| $64.9M | 0.02% |
509,671
-75,062
| -13% | -$9.55M |
|
292
Alaska Air
ALK
$7.24B
| $64.5M | 0.02% |
1,240,640
-871,313
| -41% | -$45.3M |
|
293
Under Armour
UAA
$2.14B
| $64.3M | 0.02% |
3,744,560
+2,548,134
| +213% | +$43.8M |
|
294
Westlake Corp
WLK
$11.3B
| $64.2M | 0.02% |
787,213
+312,694
| +66% | +$25.5M |
|
295
Intel
INTC
$107B
| $63.9M | 0.02% |
+1,282,712
| New | +$63.9M |
|
296
Arch Capital
ACGL
$34.2B
| $63.8M | 0.02% |
1,767,545
-1,954,262
| -53% | -$70.5M |
|
297
Duke Energy
DUK
$95.3B
| $63.7M | 0.02% |
695,862
-384,803
| -36% | -$35.2M |
|
298
Kimco Realty
KIM
$15.2B
| $63.7M | 0.02% |
4,244,787
-3,795,591
| -47% | -$57M |
|
299
Chipotle Mexican Grill
CMG
$56.5B
| $63.7M | 0.02% |
45,916
-12,305
| -21% | -$17.1M |
|
300
Outfront Media
OUT
$3.12B
| $63.3M | 0.02% |
3,235,887
+318,459
| +11% | +$6.23M |
|