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 |
Amazon
AMZN
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428M |
| 3 |
Meta Platforms (Facebook)
META
|
+$405M |
| 4 |
Uber
UBER
|
+$379M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$259M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
Apple
AAPL
|
+$537M |
| 4 |
Mastercard
MA
|
+$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JPMorgan Chase
JPM
$819B
| $64.3M | 0.01% |
406,336
-388,507
| -49% | -$61.5M |
|
327
Analog Devices
ADI
$122B
| $64.2M | 0.01% |
365,046
-954,519
| -72% | -$168M |
|
328
iShares MSCI Brazil ETF
EWZ
$5.46B
| $63.7M | 0.01% |
2,271,012
+1,548,643
| +214% | +$43.5M |
|
329
ProShares UltraPro QQQ
TQQQ
$26.8B
| $63.7M | 0.01% |
766,060
+66,188
| +9% | +$5.5M |
|
330
Diamondback Energy
FANG
$40.3B
| $63.7M | 0.01% |
590,637
-42,162
| -7% | -$4.55M |
|
331
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $63.7M | 0.01% |
889,221
+859,793
| +2,922% | +$61.5M |
|
332
Regeneron Pharmaceuticals
REGN
$59.3B
| $63.1M | 0.01% |
99,920
-9,603
| -9% | -$6.06M |
|
333
Acuity Brands
AYI
$10.2B
| $63M | 0.01% |
297,771
+103,904
| +54% | +$22M |
|
334
Paycom
PAYC
$12.4B
| $63M | 0.01% |
151,744
-21,716
| -13% | -$9.02M |
|
335
Medtronic
MDT
$121B
| $62.9M | 0.01% |
608,461
+403,920
| +197% | +$41.8M |
|
336
Ally Financial
ALLY
$12.8B
| $62.8M | 0.01% |
1,318,203
+242,683
| +23% | +$11.6M |
|
337
Incyte
INCY
$16.8B
| $62.7M | 0.01% |
854,796
+400,346
| +88% | +$29.4M |
|
338
Ciena
CIEN
$17B
| $62.7M | 0.01% |
814,564
+446,652
| +121% | +$34.4M |
|
339
Visteon
VC
$3.47B
| $62.5M | 0.01% |
562,391
+183,226
| +48% | +$20.4M |
|
340
Shift4
FOUR
$6.01B
| $62.5M | 0.01% |
1,078,100
+896,451
| +494% | +$51.9M |
|
341
Inspire Medical Systems
INSP
$2.45B
| $62.3M | 0.01% |
270,686
+179,825
| +198% | +$41.4M |
|
342
Hologic
HOLX
$14.9B
| $62.3M | 0.01% |
+813,208
| New | +$62.3M |
|
343
BioNTech
BNTX
$24.7B
| $62.2M | 0.01% |
241,292
-35,808
| -13% | -$9.23M |
|
344
Hartford Financial Services
HIG
$36.9B
| $62M | 0.01% |
897,878
-328,797
| -27% | -$22.7M |
|
|
AYX
345
DELISTED
Alteryx, Inc.
AYX
| $62M | 0.01% |
1,024,177
+117,402
| +13% | +$7.1M |
|
346
Natera
NTRA
$23.7B
| $62M | 0.01% |
663,451
+66,347
| +11% | +$6.2M |
|
347
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$253M
| $61.8M | 0.01% |
208,285
+190,319
| +1,059% | +$56.4M |
|
348
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $61.6M | 0.01% |
+1,198,937
| New | +$61.6M |
|
349
United Airlines
UAL
$34.4B
| $61.6M | 0.01% |
1,407,357
+950,096
| +208% | +$41.6M |
|
350
Academy Sports + Outdoors
ASO
$3.27B
| $61.5M | 0.01% |
1,399,783
+233,475
| +20% | +$10.2M |
|