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 | |
|---|---|---|---|---|---|---|
376
AT&T
T
$208B
| $49.4M | 0.01% |
1,719,328
+1,349,899
| +365% | +$38.8M |
|
377
iShares MSCI South Korea ETF
EWY
$5.1B
| $49.3M | 0.01% |
573,279
+446,364
| +352% | +$38.4M |
|
|
JMIA
378
Jumia Technologies
JMIA
$986M
| $49.3M | 0.01% |
1,221,427
+604,022
| +98% | +$24.4M |
|
379
Xerox
XRX
$482M
| $49.3M | 0.01% |
2,124,745
+254,272
| +14% | +$5.9M |
|
380
Revolution Medicines
RVMD
$7.39B
| $49.1M | 0.01% |
1,239,676
+865,211
| +231% | +$34.3M |
|
381
Wynn Resorts
WYNN
$13B
| $49.1M | 0.01% |
434,816
+298,357
| +219% | +$33.7M |
|
382
Ecolab
ECL
$77.9B
| $49M | 0.01% |
226,610
-62,040
| -21% | -$13.4M |
|
383
Consolidated Edison
ED
$35.1B
| $49M | 0.01% |
677,843
+651,811
| +2,504% | +$47.1M |
|
384
lululemon athletica
LULU
$24B
| $48.7M | 0.01% |
139,926
-57,194
| -29% | -$19.9M |
|
385
Welltower
WELL
$112B
| $48.6M | 0.01% |
751,874
+546,666
| +266% | +$35.3M |
|
386
BioCryst Pharmaceuticals
BCRX
$1.74B
| $48.4M | 0.01% |
6,495,917
-2,168,814
| -25% | -$16.2M |
|
|
QVCGA
387
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $48M | 0.01% |
4,373,023
-182,989
| -4% | -$2.01M |
|
388
Mondelez International
MDLZ
$80B
| $47.8M | 0.01% |
817,848
-389,575
| -32% | -$22.8M |
|
389
Hologic
HOLX
$14.8B
| $47.8M | 0.01% |
656,417
+196,925
| +43% | +$14.3M |
|
390
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $47.7M | 0.01% |
770,393
+526,877
| +216% | +$32.7M |
|
391
Verizon
VZ
$185B
| $47.7M | 0.01% |
812,339
+804,537
| +10,312% | +$47.3M |
|
392
Carlisle Companies
CSL
$16.2B
| $47.7M | 0.01% |
305,232
+275,146
| +915% | +$43M |
|
393
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $47.7M | 0.01% |
1,803,807
+719,264
| +66% | +$19M |
|
394
Thermo Fisher Scientific
TMO
$184B
| $47.5M | 0.01% |
102,030
+75,824
| +289% | +$35.3M |
|
395
Equinix
EQIX
$75.5B
| $47.3M | 0.01% |
66,286
+44,181
| +200% | +$31.6M |
|
396
Simon Property Group
SPG
$58.4B
| $47.2M | 0.01% |
553,806
-252,652
| -31% | -$21.5M |
|
397
Cooper Companies
COO
$13B
| $47.2M | 0.01% |
129,988
-11,664
| -8% | -$4.24M |
|
398
American Financial Group
AFG
$11.4B
| $47.1M | 0.01% |
537,626
+47,379
| +10% | +$4.15M |
|
399
Owens Corning
OC
$12.5B
| $47.1M | 0.01% |
621,255
-1,896,401
| -75% | -$144M |
|
400
Syndax Pharmaceuticals
SNDX
$1.39B
| $47M | 0.01% |
2,111,518
+1,549,104
| +275% | +$34.5M |
|