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 |
AT&T
T
|
$838M |
| 2 |
Booking.com
BKNG
|
$347M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 4 |
Boeing
BA
|
$300M |
| 5 |
Walmart
WMT
|
$294M |
Top Sells
| 1 |
Microsoft
MSFT
|
$580M |
| 2 |
NVIDIA
NVDA
|
$564M |
| 3 |
iShares MBS ETF
MBB
|
$460M |
| 4 |
T-Mobile US
TMUS
|
$447M |
| 5 |
Apple
AAPL
|
$431M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares TIPS Bond ETF
TIP
$13.6B
| $59M | 0.01% |
+460,555
| New | +$59M |
|
377
Louisiana-Pacific
LPX
$6.9B
| $58.8M | 0.01% |
975,499
+273,192
| +39% | +$16.5M |
|
378
Vanguard Real Estate ETF
VNQ
$34.7B
| $58.7M | 0.01% |
576,937
+529,610
| +1,119% | +$53.9M |
|
|
COUP
379
DELISTED
Coupa Software Incorporated
COUP
| $58.5M | 0.01% |
223,156
-101,045
| -31% | -$26.5M |
|
|
CZOO
380
DELISTED
Cazoo Group Ltd
CZOO
| $58.1M | 0.01% |
2,916
+2,724
| +1,419% | +$54.3M |
|
381
Nuvation Bio
NUVB
$1.33B
| $57.9M | 0.01% |
6,401,689
-184,985
| -3% | -$1.67M |
|
382
Teradyne
TER
$19.1B
| $57.9M | 0.01% |
432,090
+321,963
| +292% | +$43.1M |
|
383
Allstate
ALL
$53.1B
| $57.6M | 0.01% |
441,727
-169,431
| -28% | -$22.1M |
|
|
BBBY
384
DELISTED
Bed Bath & Beyond Inc
BBBY
| $57.6M | 0.01% |
1,730,121
+838,122
| +94% | +$27.9M |
|
385
Starbucks
SBUX
$97.1B
| $57.6M | 0.01% |
514,728
-1,265,032
| -71% | -$141M |
|
386
JPMorgan Chase
JPM
$809B
| $57.5M | 0.01% |
369,864
+299,199
| +423% | +$46.5M |
|
387
Shift4
FOUR
$6.01B
| $57.5M | 0.01% |
613,117
+175,357
| +40% | +$16.4M |
|
388
Ball Corp
BALL
$13.9B
| $57.4M | 0.01% |
707,878
-137,478
| -16% | -$11.1M |
|
389
Steris
STE
$24.2B
| $57.3M | 0.01% |
277,910
+243,759
| +714% | +$50.3M |
|
390
JetBlue
JBLU
$1.85B
| $57.3M | 0.01% |
3,413,228
+2,639,755
| +341% | +$44.3M |
|
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $57.1M | 0.01% |
+770,229
| New | +$57.1M |
|
392
Molson Coors Class B
TAP
$9.96B
| $57.1M | 0.01% |
1,063,001
+454,840
| +75% | +$24.4M |
|
|
DIDI
393
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $57.1M | 0.01% |
+4,034,921
| New | +$57.1M |
|
394
Avery Dennison
AVY
$13.1B
| $56.7M | 0.01% |
269,489
+37,822
| +16% | +$7.95M |
|
395
Dave & Buster's
PLAY
$820M
| $56.3M | 0.01% |
1,385,657
+100,869
| +8% | +$4.1M |
|
396
Copart
CPRT
$47B
| $56.2M | 0.01% |
1,705,704
-405,916
| -19% | -$13.4M |
|
397
Inspire Medical Systems
INSP
$2.56B
| $55.9M | 0.01% |
289,394
+236,335
| +445% | +$45.7M |
|
398
Sarepta Therapeutics
SRPT
$1.96B
| $55.4M | 0.01% |
712,359
+466,488
| +190% | +$36.3M |
|
|
SIVB
399
DELISTED
SVB Financial Group
SIVB
| $55.2M | 0.01% |
99,213
-346,640
| -78% | -$193M |
|
400
Microchip Technology
MCHP
$35.6B
| $55.2M | 0.01% |
736,916
+568,702
| +338% | +$42.6M |
|