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 | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$10.2B
| $40.9M | 0.01% |
2,236,977
-2,197,697
| -50% | -$40.2M |
|
402
J.M. Smucker
SJM
$11.8B
| $40.7M | 0.01% |
352,619
-170,230
| -33% | -$19.7M |
|
403
First Industrial Realty Trust
FR
$6.79B
| $40.4M | 0.01% |
1,014,299
+880,762
| +660% | +$35.1M |
|
404
Lear
LEA
$5.91B
| $40.3M | 0.01% |
369,971
+358,343
| +3,082% | +$39.1M |
|
405
Arista Networks
ANET
$178B
| $40.3M | 0.01% |
3,116,848
+1,475,872
| +90% | +$19.1M |
|
|
CIT
406
DELISTED
CIT Group Inc.
CIT
| $40M | 0.01% |
2,260,410
+1,062,781
| +89% | +$18.8M |
|
407
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $39.5M | 0.01% |
788,399
-838,009
| -52% | -$42M |
|
408
General Motors
GM
$55.2B
| $39.4M | 0.01% |
1,331,954
-7,435,643
| -85% | -$220M |
|
409
OGE Energy
OGE
$8.82B
| $39.4M | 0.01% |
1,312,662
+379,295
| +41% | +$11.4M |
|
410
Melco Resorts & Entertainment
MLCO
$3.77B
| $39.2M | 0.01% |
2,354,334
-1,036,616
| -31% | -$17.3M |
|
411
Equity Lifestyle Properties
ELS
$11.9B
| $39.1M | 0.01% |
637,730
+369,363
| +138% | +$22.6M |
|
|
ADAP
412
Adaptimmune Therapeutics
ADAP
$13M
| $39M | 0.01% |
4,891,046
+1,701,878
| +53% | +$13.6M |
|
413
Okta
OKTA
$16.5B
| $39M | 0.01% |
182,251
+91,217
| +100% | +$19.5M |
|
414
3M
MMM
$81.5B
| $38.8M | 0.01% |
289,854
+126,159
| +77% | +$16.9M |
|
415
Freeport-McMoran
FCX
$63B
| $38.8M | 0.01% |
2,478,192
-6,641,140
| -73% | -$104M |
|
|
KSU
416
DELISTED
Kansas City Southern
KSU
| $38.7M | 0.01% |
214,071
+122,897
| +135% | +$22.2M |
|
417
Baxter International
BAX
$12.6B
| $38.7M | 0.01% |
481,342
+361,834
| +303% | +$29.1M |
|
418
Bank of Montreal
BMO
$90.6B
| $38.6M | 0.01% |
660,132
+586,415
| +795% | +$34.3M |
|
419
Aptiv
APTV
$17.9B
| $38.5M | 0.01% |
+420,415
| New | +$38.5M |
|
420
Bausch Health
BHC
$2.67B
| $38.5M | 0.01% |
2,476,380
+2,127,333
| +609% | +$33.1M |
|
421
Marriott International Class A Common Stock
MAR
$71.7B
| $38.4M | 0.01% |
414,725
-233,088
| -36% | -$21.6M |
|
|
CHX
422
DELISTED
ChampionX
CHX
| $38.3M | 0.01% |
4,797,427
+1,187,312
| +33% | +$9.49M |
|
423
Royal Bank of Canada
RY
$203B
| $38.2M | 0.01% |
544,624
-1,001,829
| -65% | -$70.3M |
|
424
Corsair Gaming
CRSR
$930M
| $38.1M | 0.01% |
+1,894,033
| New | +$38.1M |
|
425
ASGN Inc
ASGN
$2.29B
| $38M | 0.01% |
598,018
+27,442
| +5% | +$1.74M |
|