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 | |
|---|---|---|---|---|---|---|
426
Sabre
SABR
$683M
| $44.4M | 0.01% |
3,690,518
+3,459,584
| +1,498% | +$41.6M |
|
427
Labcorp
LH
$22.8B
| $44.3M | 0.01% |
253,542
-398,858
| -61% | -$69.7M |
|
428
IBM
IBM
$230B
| $44M | 0.01% |
365,758
-395,290
| -52% | -$47.6M |
|
429
nVent Electric
NVT
$14.7B
| $44M | 0.01% |
1,887,459
-901,204
| -32% | -$21M |
|
430
Goldman Sachs
GS
$227B
| $43.8M | 0.01% |
166,187
-627,470
| -79% | -$165M |
|
431
First Solar
FSLR
$21.6B
| $43.8M | 0.01% |
442,969
-34,975
| -7% | -$3.46M |
|
|
DOC
432
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $43.8M | 0.01% |
2,458,992
-185,075
| -7% | -$3.29M |
|
433
Southern Company
SO
$101B
| $43.7M | 0.01% |
+711,749
| New | +$43.7M |
|
434
Agree Realty
ADC
$7.95B
| $43.7M | 0.01% |
656,321
-634,755
| -49% | -$42.3M |
|
435
Brighthouse Financial
BHF
$2.53B
| $43.6M | 0.01% |
1,204,768
+870,448
| +260% | +$31.5M |
|
|
NVTA
436
DELISTED
Invitae Corporation
NVTA
| $43.5M | 0.01% |
1,040,734
+643,033
| +162% | +$26.9M |
|
|
WRI
437
DELISTED
Weingarten Realty Investors
WRI
| $43.3M | 0.01% |
1,997,391
+563,302
| +39% | +$12.2M |
|
|
SAGE
438
DELISTED
Sage Therapeutics
SAGE
| $43.2M | 0.01% |
499,444
-925,619
| -65% | -$80.1M |
|
439
Tenet Healthcare
THC
$16.9B
| $43.2M | 0.01% |
1,081,089
+394,045
| +57% | +$15.7M |
|
440
iShares Silver Trust
SLV
$20B
| $43.1M | 0.01% |
1,752,271
-4,270,846
| -71% | -$105M |
|
|
CDK
441
DELISTED
CDK Global, Inc.
CDK
| $43M | 0.01% |
830,084
+784,649
| +1,727% | +$40.7M |
|
442
Hilton Grand Vacations
HGV
$4.28B
| $42.7M | 0.01% |
1,362,348
+414,405
| +44% | +$13M |
|
443
Edwards Lifesciences
EW
$47.4B
| $42.7M | 0.01% |
467,919
+402,549
| +616% | +$36.7M |
|
444
TE Connectivity
TEL
$61.5B
| $42.5M | 0.01% |
351,182
-614,335
| -64% | -$74.4M |
|
445
Builders FirstSource
BLDR
$15.9B
| $42.4M | 0.01% |
1,039,416
+912,144
| +717% | +$37.2M |
|
|
DRNA
446
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $41.9M | 0.01% |
1,903,778
+198,906
| +12% | +$4.38M |
|
447
Owens & Minor
OMI
$419M
| $41.9M | 0.01% |
1,549,419
+933,759
| +152% | +$25.3M |
|
448
Willis Towers Watson
WTW
$32.2B
| $41.8M | 0.01% |
198,353
-319,182
| -62% | -$67.2M |
|
449
Sprouts Farmers Market
SFM
$13.6B
| $41.6M | 0.01% |
2,067,684
+1,939,465
| +1,513% | +$39M |
|
450
Royal Caribbean
RCL
$98.2B
| $41.5M | 0.01% |
555,037
+103,866
| +23% | +$7.76M |
|