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 | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$54B
| $37.9M | 0.01% |
643,803
+56,734
| +10% | +$3.34M |
|
|
GBT
427
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $37.3M | 0.01% |
676,172
+385,407
| +133% | +$21.3M |
|
428
Simply Good Foods
SMPL
$2.83B
| $37.1M | 0.01% |
1,682,263
+1,443,030
| +603% | +$31.8M |
|
429
NetApp
NTAP
$24.2B
| $37M | 0.01% |
844,833
-65,758
| -7% | -$2.88M |
|
430
Kinross Gold
KGC
$27.5B
| $37M | 0.01% |
4,195,210
+817,936
| +24% | +$7.21M |
|
431
Ultragenyx Pharmaceutical
RARE
$3.04B
| $36.9M | 0.01% |
449,387
-207,833
| -32% | -$17.1M |
|
432
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $36.8M | 0.01% |
665,507
-124,394
| -16% | -$6.89M |
|
433
Enphase Energy
ENPH
$5.07B
| $36.8M | 0.01% |
446,052
-221,988
| -33% | -$18.3M |
|
434
Align Technology
ALGN
$9.92B
| $36.8M | 0.01% |
112,484
-14,036
| -11% | -$4.59M |
|
435
Gen Digital
GEN
$18.4B
| $36.7M | 0.01% |
1,759,634
-148,084
| -8% | -$3.09M |
|
436
Vulcan Materials
VMC
$39.5B
| $36.4M | 0.01% |
268,739
-152,942
| -36% | -$20.7M |
|
437
Rocket Companies
RKT
$43.1B
| $36.3M | 0.01% |
+1,821,652
| New | +$36.3M |
|
|
SWTX
438
DELISTED
SpringWorks Therapeutics
SWTX
| $36.2M | 0.01% |
758,579
-166,102
| -18% | -$7.92M |
|
439
Marathon Petroleum
MPC
$55.1B
| $35.4M | 0.01% |
1,207,781
-1,249,593
| -51% | -$36.7M |
|
|
IBTX
440
DELISTED
Independent Bank Group, Inc.
IBTX
| $35.4M | 0.01% |
801,123
-109,790
| -12% | -$4.85M |
|
|
PPD
441
DELISTED
PPD, Inc. Common Stock
PPD
| $35.3M | 0.01% |
954,613
+536,233
| +128% | +$19.8M |
|
442
Chemed
CHE
$6.76B
| $35.3M | 0.01% |
+73,448
| New | +$35.3M |
|
443
Urban Outfitters
URBN
$6.55B
| $35.2M | 0.01% |
+1,693,260
| New | +$35.2M |
|
444
iShares MSCI France ETF
EWQ
$388M
| $35.1M | 0.01% |
+1,256,909
| New | +$35.1M |
|
445
Xerox
XRX
$482M
| $35.1M | 0.01% |
1,870,473
-1,555,785
| -45% | -$29.2M |
|
446
Novavax
NVAX
$1.26B
| $35.1M | 0.01% |
323,659
-456,749
| -59% | -$49.5M |
|
447
Federated Hermes
FHI
$4.07B
| $35M | 0.01% |
1,626,719
+214,049
| +15% | +$4.6M |
|
|
PARA
448
DELISTED
Paramount Global Class B
PARA
| $34.8M | 0.01% |
1,242,493
-12,280
| -1% | -$344K |
|
449
Hasbro
HAS
$11.1B
| $34.8M | 0.01% |
420,684
+302,794
| +257% | +$25M |
|
450
Allison Transmission
ALSN
$7.52B
| $34.8M | 0.01% |
990,261
+701,026
| +242% | +$24.6M |
|