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 | |
|---|---|---|---|---|---|---|
376
Popular Inc
BPOP
$8.39B
| $44M | 0.01% |
1,213,812
+311,608
| +35% | +$11.3M |
|
|
MNTA
377
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $43.9M | 0.01% |
836,737
-927,248
| -53% | -$48.7M |
|
378
Lamar Advertising Co
LAMR
$12.9B
| $43.9M | 0.01% |
663,050
+56,470
| +9% | +$3.74M |
|
379
PayPal
PYPL
$64.7B
| $43.7M | 0.01% |
221,768
-248,764
| -53% | -$49M |
|
380
Booz Allen Hamilton
BAH
$12.7B
| $43.6M | 0.01% |
525,846
+518,957
| +7,533% | +$43.1M |
|
381
Huntsman Corp
HUN
$1.95B
| $43.5M | 0.01% |
1,959,638
-67,414
| -3% | -$1.5M |
|
382
Cincinnati Financial
CINF
$24B
| $43.4M | 0.01% |
557,155
+549,634
| +7,308% | +$42.9M |
|
383
Fidelity National Financial
FNF
$16.3B
| $43.4M | 0.01% |
1,440,823
-2,689,191
| -65% | -$81M |
|
384
Pfizer
PFE
$140B
| $43.2M | 0.01% |
1,240,776
+3,884
| +0.3% | +$135K |
|
|
PDCE
385
DELISTED
PDC Energy, Inc.
PDCE
| $43.1M | 0.01% |
3,478,943
+1,026,817
| +42% | +$12.7M |
|
386
Chegg
CHGG
$168M
| $43M | 0.01% |
602,563
-777,819
| -56% | -$55.6M |
|
387
Iovance Biotherapeutics
IOVA
$858M
| $42.5M | 0.01% |
1,291,398
-549,748
| -30% | -$18.1M |
|
388
Bath & Body Works
BBWI
$5.82B
| $42.5M | 0.01% |
1,653,121
-1,020,191
| -38% | -$26.2M |
|
389
Nexstar Media Group
NXST
$6.14B
| $42.5M | 0.01% |
472,442
-803,688
| -63% | -$72.3M |
|
390
Colgate-Palmolive
CL
$68.1B
| $42.5M | 0.01% |
550,321
-15,565
| -3% | -$1.2M |
|
391
Outfront Media
OUT
$3.14B
| $42.4M | 0.01% |
2,964,035
-47,344
| -2% | -$678K |
|
392
Oracle
ORCL
$678B
| $42.4M | 0.01% |
709,686
+634,817
| +848% | +$37.9M |
|
393
Viavi Solutions
VIAV
$2.61B
| $42.2M | 0.01% |
3,599,376
-698,153
| -16% | -$8.19M |
|
394
AbbVie
ABBV
$372B
| $42M | 0.01% |
479,924
-2,952,488
| -86% | -$259M |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $41.9M | 0.01% |
291,911
-462,869
| -61% | -$66.5M |
|
396
Generac Holdings
GNRC
$10.7B
| $41.5M | 0.01% |
214,197
-159,935
| -43% | -$31M |
|
|
MZTI
397
The Marzetti Company Common Stock
MZTI
$5.02B
| $41.5M | 0.01% |
231,879
+97,160
| +72% | +$17.4M |
|
398
Devon Energy
DVN
$21.8B
| $41.4M | 0.01% |
4,377,795
+3,746,487
| +593% | +$35.4M |
|
399
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $41.4M | 0.01% |
+442,793
| New | +$41.4M |
|
400
Murphy USA
MUSA
$7.55B
| $41M | 0.01% |
319,951
+266,297
| +496% | +$34.2M |
|