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 | |
|---|---|---|---|---|---|---|
|
SJIV
351
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $61.3M | 0.01% |
1,100,000
+450,000
| +69% | +$25.1M |
|
352
Kraft Heinz
KHC
$31.8B
| $61.3M | 0.01% |
1,708,677
+1,162,559
| +213% | +$41.7M |
|
353
Copa Holdings
CPA
$4.73B
| $61.3M | 0.01% |
741,327
+171,660
| +30% | +$14.2M |
|
354
Molina Healthcare
MOH
$9.51B
| $61.1M | 0.01% |
192,063
+185,919
| +3,026% | +$59.1M |
|
|
LSI
355
DELISTED
Life Storage, Inc.
LSI
| $61M | 0.01% |
398,134
+47,636
| +14% | +$7.3M |
|
356
Reinsurance Group of America
RGA
$12.7B
| $60.7M | 0.01% |
553,997
-66,091
| -11% | -$7.24M |
|
357
MetLife
MET
$52.9B
| $60.6M | 0.01% |
969,831
-1,648,235
| -63% | -$103M |
|
358
Jack Henry & Associates
JKHY
$11.8B
| $60.5M | 0.01% |
362,252
+308,070
| +569% | +$51.4M |
|
359
F5
FFIV
$18.4B
| $60.5M | 0.01% |
247,052
+22,569
| +10% | +$5.52M |
|
360
International Flavors & Fragrances
IFF
$17B
| $60.3M | 0.01% |
400,026
-161,847
| -29% | -$24.4M |
|
361
Advanced Drainage Systems
WMS
$11.5B
| $60M | 0.01% |
440,437
+436,383
| +10,764% | +$59.4M |
|
362
iRhythm Technologies
IRTC
$6.01B
| $59.9M | 0.01% |
508,594
-107,121
| -17% | -$12.6M |
|
363
UnitedHealth
UNH
$290B
| $59.7M | 0.01% |
118,942
-249,409
| -68% | -$125M |
|
364
News Corp Class A
NWSA
$16.9B
| $59.4M | 0.01% |
2,660,379
+1,260,752
| +90% | +$28.1M |
|
365
Okta
OKTA
$16.3B
| $59.3M | 0.01% |
264,600
-400,327
| -60% | -$89.7M |
|
366
Fortive
FTV
$16.2B
| $59.3M | 0.01% |
777,045
-1,855,094
| -70% | -$142M |
|
367
Viatris
VTRS
$12.2B
| $58.9M | 0.01% |
4,354,722
-787,317
| -15% | -$10.7M |
|
368
Corteva
CTVA
$49.5B
| $58.9M | 0.01% |
1,245,320
+1,231,085
| +8,648% | +$58.2M |
|
369
Southwest Gas
SWX
$5.58B
| $58.8M | 0.01% |
838,957
+832,935
| +13,832% | +$58.3M |
|
370
Royal Gold
RGLD
$12.3B
| $58.6M | 0.01% |
556,622
+440,358
| +379% | +$46.3M |
|
371
Perrigo
PRGO
$3.12B
| $58.5M | 0.01% |
1,503,733
+1,086,087
| +260% | +$42.2M |
|
372
PagerDuty
PD
$1.6B
| $58.3M | 0.01% |
1,678,647
+743,893
| +80% | +$25.9M |
|
373
Pfizer
PFE
$140B
| $58M | 0.01% |
981,732
-4,336,153
| -82% | -$256M |
|
374
Nutanix
NTNX
$20.1B
| $57.6M | 0.01% |
1,809,048
+774,915
| +75% | +$24.7M |
|
375
Mattel
MAT
$5.96B
| $57.6M | 0.01% |
2,671,530
-1,663,831
| -38% | -$35.9M |
|