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 | |
|---|---|---|---|---|---|---|
351
Zscaler
ZS
$42.7B
| $53.9M | 0.01% |
270,040
-474,647
| -64% | -$94.8M |
|
|
UMPQ
352
DELISTED
Umpqua Holdings Corp
UMPQ
| $53.7M | 0.01% |
3,548,367
-1,317,330
| -27% | -$19.9M |
|
353
Amgen
AMGN
$154B
| $53.5M | 0.01% |
232,692
-129,449
| -36% | -$29.8M |
|
354
Annexon
ANNX
$227M
| $53.5M | 0.01% |
2,136,115
+35,795
| +2% | +$896K |
|
355
Eversource Energy
ES
$23.6B
| $53.5M | 0.01% |
+617,868
| New | +$53.5M |
|
356
Ascendis Pharma
ASND
$12.1B
| $53.4M | 0.01% |
320,014
-178,373
| -36% | -$29.7M |
|
357
Financial Select Sector SPDR Fund
XLF
$53.7B
| $53.2M | 0.01% |
1,805,314
+1,383,976
| +328% | +$40.8M |
|
358
American Homes 4 Rent
AMH
$12.9B
| $53M | 0.01% |
1,765,706
+169,287
| +11% | +$5.08M |
|
359
Shift4
FOUR
$6.12B
| $52.9M | 0.01% |
701,440
+675,155
| +2,569% | +$50.9M |
|
|
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
| $52.5M | 0.01% |
1,316,599
+764,040
| +138% | +$30.5M |
|
|
CLGX
361
DELISTED
Corelogic, Inc.
CLGX
| $52.5M | 0.01% |
678,583
-773,194
| -53% | -$59.8M |
|
362
Autodesk
ADSK
$68.3B
| $52.4M | 0.01% |
171,595
+86,771
| +102% | +$26.5M |
|
363
Blackstone
BX
$132B
| $52.4M | 0.01% |
807,946
+791,092
| +4,694% | +$51.3M |
|
|
KNTE
364
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $52.3M | 0.01% |
+1,315,500
| New | +$52.3M |
|
365
Bloomin' Brands
BLMN
$601M
| $52M | 0.01% |
2,679,659
+1,058,844
| +65% | +$20.6M |
|
366
Mersana Therapeutics
MRSN
$35M
| $52M | 0.01% |
1,955,017
+1,536,822
| +367% | +$40.9M |
|
367
American Eagle Outfitters
AEO
$2.34B
| $51.9M | 0.01% |
2,585,317
+1,826,534
| +241% | +$36.7M |
|
|
XLRN
368
DELISTED
Acceleron Pharma Inc.
XLRN
| $51.8M | 0.01% |
404,836
+381,052
| +1,602% | +$48.8M |
|
369
Comerica
CMA
$9.01B
| $51.8M | 0.01% |
927,006
-2,051,279
| -69% | -$115M |
|
370
Zoetis
ZTS
$67.8B
| $51.5M | 0.01% |
311,467
-505,742
| -62% | -$83.7M |
|
371
Newmont
NEM
$83.3B
| $51.3M | 0.01% |
857,170
-470,969
| -35% | -$28.2M |
|
|
DQ
372
Daqo New Energy
DQ
$1.75B
| $50.8M | 0.01% |
885,724
+666,983
| +305% | +$38.3M |
|
373
General Mills
GIS
$26.4B
| $50.1M | 0.01% |
852,533
+511,465
| +150% | +$30.1M |
|
374
Mattel
MAT
$5.84B
| $49.7M | 0.01% |
2,847,678
-970,509
| -25% | -$16.9M |
|
375
Roku
ROKU
$14.1B
| $49.6M | 0.01% |
149,426
+147,373
| +7,178% | +$48.9M |
|