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 |
AT&T
T
|
$838M |
| 2 |
Booking.com
BKNG
|
$347M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 4 |
Boeing
BA
|
$300M |
| 5 |
Walmart
WMT
|
$294M |
Top Sells
| 1 |
Microsoft
MSFT
|
$580M |
| 2 |
NVIDIA
NVDA
|
$564M |
| 3 |
iShares MBS ETF
MBB
|
$460M |
| 4 |
T-Mobile US
TMUS
|
$447M |
| 5 |
Apple
AAPL
|
$431M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$14.5B
| $67.8M | 0.02% |
372,797
+107,911
| +41% | +$19.6M |
|
327
Under Armour
UAA
$2.2B
| $67.8M | 0.02% |
3,206,895
-1,105,500
| -26% | -$23.4M |
|
328
Liberty Global Class C
LBTYK
$4.12B
| $67.7M | 0.02% |
2,504,255
+1,355,909
| +118% | +$36.7M |
|
|
SIX
329
DELISTED
Six Flags Entertainment Corp.
SIX
| $67.6M | 0.02% |
1,561,852
+1,154,561
| +283% | +$50M |
|
330
Chegg
CHGG
$185M
| $67.6M | 0.02% |
812,978
-738,035
| -48% | -$61.3M |
|
331
General Mills
GIS
$27B
| $67.5M | 0.02% |
1,107,434
+954,473
| +624% | +$58.2M |
|
|
SWTX
332
DELISTED
SpringWorks Therapeutics
SWTX
| $66.9M | 0.02% |
812,025
+10,634
| +1% | +$876K |
|
|
JWN
333
DELISTED
Nordstrom
JWN
| $66.8M | 0.02% |
1,827,914
+286,041
| +19% | +$10.5M |
|
334
Alerian MLP ETF
AMLP
$10.5B
| $66.4M | 0.01% |
1,823,217
+1,292,363
| +243% | +$47.1M |
|
|
ATH
335
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $66.3M | 0.01% |
981,499
+573,947
| +141% | +$38.7M |
|
336
Sonos
SONO
$1.78B
| $65.9M | 0.01% |
1,870,116
-681,227
| -27% | -$24M |
|
337
Keurig Dr Pepper
KDP
$38.9B
| $65.8M | 0.01% |
1,867,396
+681,595
| +57% | +$24M |
|
338
AtriCure
ATRC
$1.76B
| $65.8M | 0.01% |
828,817
+308,656
| +59% | +$24.5M |
|
339
Spirit AeroSystems
SPR
$4.8B
| $65.6M | 0.01% |
1,390,216
+623,228
| +81% | +$29.4M |
|
340
Zentalis Pharmaceuticals
ZNTL
$126M
| $65.6M | 0.01% |
1,232,980
+177,591
| +17% | +$9.45M |
|
341
Neurocrine Biosciences
NBIX
$14.3B
| $65M | 0.01% |
667,986
-467,361
| -41% | -$45.5M |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $64.7M | 0.01% |
2,364,114
+1,843,911
| +354% | +$50.4M |
|
343
BILL Holdings
BILL
$5.24B
| $64.5M | 0.01% |
352,276
+330,621
| +1,527% | +$60.6M |
|
344
NIO
NIO
$13.4B
| $64.4M | 0.01% |
1,211,299
-1,336,632
| -52% | -$71.1M |
|
345
Apple Hospitality REIT
APLE
$3.09B
| $64.3M | 0.01% |
4,216,633
+1,470,163
| +54% | +$22.4M |
|
|
XEC
346
DELISTED
CIMAREX ENERGY CO
XEC
| $64M | 0.01% |
883,227
+879,010
| +20,844% | +$63.7M |
|
347
American International
AIG
$43.9B
| $63.9M | 0.01% |
1,343,107
+799,870
| +147% | +$38.1M |
|
|
ITCI
348
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $63.7M | 0.01% |
1,561,392
+65,386
| +4% | +$2.67M |
|
349
Mattel
MAT
$6.06B
| $63.7M | 0.01% |
3,170,302
-162,765
| -5% | -$3.27M |
|
|
GOOS
350
Canada Goose Holdings
GOOS
$1.3B
| $63.6M | 0.01% |
1,454,306
-98,337
| -6% | -$4.3M |
|