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 | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$31.1B
| $46.9M | 0.01% |
1,354,086
-1,235,295
| -48% | -$42.8M |
|
|
HZNP
402
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $46.7M | 0.01% |
638,890
-646,067
| -50% | -$47.3M |
|
|
GOOS
403
Canada Goose Holdings
GOOS
$1.28B
| $46.7M | 0.01% |
1,569,590
+1,294,789
| +471% | +$38.5M |
|
404
Light & Wonder
LNW
$7.33B
| $46.7M | 0.01% |
1,124,822
+815,275
| +263% | +$33.8M |
|
405
Masco
MAS
$15.1B
| $46.6M | 0.01% |
847,620
+736,381
| +662% | +$40.4M |
|
406
Materials Select Sector SPDR Fund
XLB
$5.48B
| $46.5M | 0.01% |
642,803
+395,976
| +160% | +$28.7M |
|
407
Euronet Worldwide
EEFT
$3.71B
| $46.3M | 0.01% |
319,541
+194,756
| +156% | +$28.2M |
|
408
Lam Research
LRCX
$123B
| $46.2M | 0.01% |
97,862
+69,605
| +246% | +$32.9M |
|
409
Carrier Global
CARR
$53.5B
| $46.1M | 0.01% |
1,222,265
-1,981,461
| -62% | -$74.7M |
|
410
Li Auto
LI
$23.8B
| $46M | 0.01% |
1,595,785
+1,295,510
| +431% | +$37.3M |
|
411
Bausch Health
BHC
$2.8B
| $46M | 0.01% |
2,210,647
-265,733
| -11% | -$5.53M |
|
412
United Rentals
URI
$61.8B
| $46M | 0.01% |
198,150
+37,247
| +23% | +$8.64M |
|
413
Brown & Brown
BRO
$31.4B
| $45.7M | 0.01% |
964,752
+904,961
| +1,514% | +$42.9M |
|
414
Thomson Reuters
TRI
$80.4B
| $45.5M | 0.01% |
555,295
+533,017
| +2,393% | +$43.6M |
|
415
Penumbra
PEN
$10.5B
| $45.4M | 0.01% |
259,251
+191,162
| +281% | +$33.5M |
|
|
ITCI
416
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $45.3M | 0.01% |
1,425,686
+342,124
| +32% | +$10.9M |
|
417
Lucid Motors
LCID
$55.6B
| $45.1M | 0.01% |
+4,508,764
| New | +$45.1M |
|
418
Southwest Airlines
LUV
$17.4B
| $45.1M | 0.01% |
968,324
+170,793
| +21% | +$7.96M |
|
419
Ashland
ASH
$2.51B
| $45.1M | 0.01% |
569,667
-190,119
| -25% | -$15.1M |
|
420
Keysight
KEYS
$28.3B
| $45.1M | 0.01% |
341,442
+274,863
| +413% | +$36.3M |
|
421
SLM Corp
SLM
$6.49B
| $45M | 0.01% |
3,633,835
+3,615,116
| +19,313% | +$44.8M |
|
422
Pultegroup
PHM
$26.2B
| $45M | 0.01% |
1,043,592
-835,962
| -44% | -$36M |
|
423
Papa John's
PZZA
$1.54B
| $44.8M | 0.01% |
+528,306
| New | +$44.8M |
|
424
Comcast
CMCSA
$125B
| $44.6M | 0.01% |
851,752
-5,761,859
| -87% | -$302M |
|
425
Replimune Group
REPL
$476M
| $44.4M | 0.01% |
1,164,499
+714,087
| +159% | +$27.2M |
|