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 | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25B
| $52.7M | 0.02% |
1,835,803
-1,196,332
| -39% | -$34.3M |
|
327
Illumina
ILMN
$15.1B
| $52.5M | 0.01% |
174,650
+145,732
| +504% | +$43.8M |
|
328
American Airlines Group
AAL
$8.42B
| $52.2M | 0.01% |
4,247,434
+2,813,635
| +196% | +$34.6M |
|
329
Simon Property Group
SPG
$58.6B
| $52.2M | 0.01% |
806,458
-186,185
| -19% | -$12M |
|
|
UMPQ
330
DELISTED
Umpqua Holdings Corp
UMPQ
| $51.7M | 0.01% |
4,865,697
+2,203,678
| +83% | +$23.4M |
|
331
Aurinia Pharmaceuticals
AUPH
$1.63B
| $51.2M | 0.01% |
3,478,210
+2,578,478
| +287% | +$38M |
|
332
Middleby
MIDD
$7.03B
| $51.2M | 0.01% |
570,613
+74,377
| +15% | +$6.67M |
|
333
Energy Select Sector SPDR Fund
XLE
$26.6B
| $51M | 0.01% |
1,704,185
+775,597
| +84% | +$23.2M |
|
334
Tyson Foods
TSN
$19.9B
| $51M | 0.01% |
856,867
+135,543
| +19% | +$8.06M |
|
335
iShares Core MSCI EAFE ETF
IEFA
$152B
| $50.8M | 0.01% |
+843,226
| New | +$50.8M |
|
336
Royal Gold
RGLD
$12.2B
| $50.8M | 0.01% |
422,324
+141,653
| +50% | +$17M |
|
337
Kohl's
KSS
$1.86B
| $50.6M | 0.01% |
2,730,544
+1,262,620
| +86% | +$23.4M |
|
338
Gaming and Leisure Properties
GLPI
$13.6B
| $50.3M | 0.01% |
+1,362,214
| New | +$50.3M |
|
|
PACW
339
DELISTED
PacWest Bancorp
PACW
| $50M | 0.01% |
2,925,303
+351,206
| +14% | +$6M |
|
340
First American
FAF
$6.8B
| $49.6M | 0.01% |
974,947
+49,345
| +5% | +$2.51M |
|
341
nVent Electric
NVT
$14.7B
| $49.3M | 0.01% |
2,788,663
+461,254
| +20% | +$8.16M |
|
342
SiriusXM
SIRI
$8.17B
| $49.2M | 0.01% |
918,304
-3,950,554
| -81% | -$212M |
|
343
Wayfair
W
$11.2B
| $49.2M | 0.01% |
168,966
-334,480
| -66% | -$97.3M |
|
|
PSTH
344
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $49.2M | 0.01% |
+2,167,041
| New | +$49.2M |
|
345
Jack in the Box
JACK
$377M
| $48.7M | 0.01% |
613,796
-93,761
| -13% | -$7.44M |
|
346
Cheniere Energy
LNG
$51.5B
| $48.6M | 0.01% |
1,051,065
+996,011
| +1,809% | +$46.1M |
|
347
NNN REIT
NNN
$8.06B
| $48.5M | 0.01% |
1,404,402
+1,274,656
| +982% | +$44M |
|
348
EPAM Systems
EPAM
$9.19B
| $48.1M | 0.01% |
+148,793
| New | +$48.1M |
|
349
Allegiant Air
ALGT
$1.11B
| $48.1M | 0.01% |
401,410
-64,571
| -14% | -$7.74M |
|
350
Whirlpool
WHR
$5.24B
| $48.1M | 0.01% |
261,308
+133,344
| +104% | +$24.5M |
|