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
|
+$563M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$416M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$412M |
| 4 |
Accenture
ACN
|
+$402M |
| 5 |
Fortive
FTV
|
+$357M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$564M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$535M |
| 3 |
Coca-Cola
KO
|
+$498M |
| 4 |
Amazon
AMZN
|
+$460M |
| 5 |
AT&T
T
|
+$457M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zillow
Z
$21.1B
| $50.8M | 0.01% |
1,030,630
-453,314
| -31% | -$22.3M |
|
377
Dick's Sporting Goods
DKS
$17.6B
| $50.8M | 0.01% |
507,421
+502,742
| +10,745% | +$50.3M |
|
378
Cable One
CABO
$913M
| $50.7M | 0.01% |
34,648
+28,582
| +471% | +$41.9M |
|
379
LyondellBasell Industries
LYB
$17.5B
| $50.2M | 0.01% |
488,598
+438,752
| +880% | +$45.1M |
|
380
Honeywell
HON
$136B
| $50.2M | 0.01% |
258,075
-271,461
| -51% | -$52.8M |
|
381
IDEX
IEX
$12.2B
| $50.2M | 0.01% |
261,687
+163,717
| +167% | +$31.4M |
|
|
DISCA
382
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $50M | 0.01% |
2,006,456
+1,540,810
| +331% | +$38.4M |
|
383
Atmos Energy
ATO
$26.3B
| $49.9M | 0.01% |
417,518
+240,937
| +136% | +$28.8M |
|
384
Universal Display
OLED
$6.64B
| $49.8M | 0.01% |
298,554
-392,244
| -57% | -$65.5M |
|
385
Snowflake
SNOW
$76.4B
| $49.8M | 0.01% |
217,394
-349,631
| -62% | -$80.1M |
|
|
COUP
386
DELISTED
Coupa Software Incorporated
COUP
| $49.8M | 0.01% |
489,540
+75,176
| +18% | +$7.64M |
|
387
PayPal
PYPL
$64.7B
| $49.6M | 0.01% |
428,575
-235,400
| -35% | -$27.2M |
|
388
GFL Environmental
GFL
$17.4B
| $49.5M | 0.01% |
1,520,905
-584,770
| -28% | -$19M |
|
389
Albertsons Companies
ACI
$10.5B
| $49.3M | 0.01% |
1,483,637
-105,805
| -7% | -$3.52M |
|
390
L3Harris
LHX
$50.6B
| $49.3M | 0.01% |
198,469
-375,355
| -65% | -$93.3M |
|
391
Hartford Financial Services
HIG
$36.8B
| $49.3M | 0.01% |
686,475
-211,403
| -24% | -$15.2M |
|
392
Vera Therapeutics
VERA
$1.6B
| $49.1M | 0.01% |
2,089,520
+356,338
| +21% | +$8.37M |
|
393
Elastic
ESTC
$9.69B
| $49M | 0.01% |
551,238
+454,708
| +471% | +$40.4M |
|
394
Under Armour Class C
UA
$2.09B
| $48.9M | 0.01% |
+3,143,341
| New | +$48.9M |
|
395
Varonis Systems
VRNS
$6.43B
| $48.8M | 0.01% |
1,027,060
+740,802
| +259% | +$35.2M |
|
396
Outfront Media
OUT
$3.14B
| $48.7M | 0.01% |
1,740,985
-892,864
| -34% | -$25M |
|
397
Roblox
RBLX
$91.4B
| $48.3M | 0.01% |
1,044,580
+281,089
| +37% | +$13M |
|
398
Aura Biosciences
AURA
$401M
| $48.3M | 0.01% |
2,316,653
+1,551
| +0.1% | +$32.3K |
|
399
Vertiv
VRT
$48B
| $48.2M | 0.01% |
3,441,061
+2,598,786
| +309% | +$36.4M |
|
400
Freeport-McMoran
FCX
$63B
| $48.2M | 0.01% |
968,024
-1,259,746
| -57% | -$62.7M |
|