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
|
$612M |
| 2 |
iShares MBS ETF
MBB
|
$487M |
| 3 |
Baidu
BIDU
|
$451M |
| 4 |
Comcast
CMCSA
|
$431M |
| 5 |
NVIDIA
NVDA
|
$426M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.33B |
| 2 |
DuPont de Nemours
DD
|
$642M |
| 3 |
Broadcom
AVGO
|
$399M |
| 4 |
Eli Lilly
LLY
|
$376M |
| 5 |
Procter & Gamble
PG
|
$371M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Parcel Service
UPS
$71.5B
| $55.9M | 0.01% |
329,023
+314,930
| +2,235% | +$53.5M |
|
|
SYNH
377
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $55.9M | 0.01% |
737,027
-1,296,430
| -64% | -$98.3M |
|
378
Ally Financial
ALLY
$12.7B
| $55.5M | 0.01% |
1,227,302
+958,260
| +356% | +$43.3M |
|
379
Chevron
CVX
$310B
| $55.2M | 0.01% |
526,789
-160,479
| -23% | -$16.8M |
|
380
Regal Rexnord
RRX
$9.54B
| $55.1M | 0.01% |
386,377
+137,834
| +55% | +$19.7M |
|
381
Diamondback Energy
FANG
$39.7B
| $55.1M | 0.01% |
749,843
-1,283,141
| -63% | -$94.3M |
|
382
F5
FFIV
$18.4B
| $55M | 0.01% |
263,410
-536,897
| -67% | -$112M |
|
383
Chemed
CHE
$6.76B
| $54.8M | 0.01% |
119,131
-3,093
| -3% | -$1.42M |
|
384
TripAdvisor
TRIP
$2.02B
| $54.6M | 0.01% |
1,014,548
+620,798
| +158% | +$33.4M |
|
385
Ovintiv
OVV
$10.6B
| $54.5M | 0.01% |
2,289,542
+635,580
| +38% | +$15.1M |
|
386
XPeng
XPEV
$19.6B
| $54.4M | 0.01% |
1,490,827
+925,524
| +164% | +$33.8M |
|
387
VF Corp
VFC
$6.08B
| $54.4M | 0.01% |
680,934
+370,875
| +120% | +$29.6M |
|
|
GWPH
388
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $54.4M | 0.01% |
250,719
+220,913
| +741% | +$47.9M |
|
389
Woodward
WWD
$14.4B
| $54M | 0.01% |
447,723
-53,679
| -11% | -$6.48M |
|
390
Pinterest
PINS
$25.8B
| $54M | 0.01% |
729,145
-3,268,777
| -82% | -$242M |
|
391
Aptiv
APTV
$17.9B
| $53.9M | 0.01% |
390,560
-583,902
| -60% | -$80.5M |
|
392
Wolfspeed
WOLF
$192M
| $53.8M | 0.01% |
497,204
+477,432
| +2,415% | +$51.6M |
|
393
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$647M
| $53.6M | 0.01% |
18,979
+15,147
| +395% | +$42.8M |
|
394
United Therapeutics
UTHR
$17.8B
| $53.5M | 0.01% |
319,611
-412,397
| -56% | -$69M |
|
|
KSU
395
DELISTED
Kansas City Southern
KSU
| $53M | 0.01% |
200,695
-698,428
| -78% | -$184M |
|
396
Lucid Motors
LCID
$5.67B
| $52.9M | 0.01% |
228,068
-222,808
| -49% | -$51.6M |
|
397
Praxis Precision Medicines
PRAX
$858M
| $52.5M | 0.01% |
106,859
+483
| +0.5% | +$237K |
|
398
Twilio
TWLO
$16.7B
| $52.5M | 0.01% |
154,043
+142,190
| +1,200% | +$48.5M |
|
399
Zscaler
ZS
$43.8B
| $52.2M | 0.01% |
304,258
+34,218
| +13% | +$5.87M |
|
|
GGPIU
400
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $52.1M | 0.01% |
+5,250,000
| New | +$52.1M |
|