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 | |
|---|---|---|---|---|---|---|
451
Sonos
SONO
$1.78B
| $34.5M | 0.01% |
2,273,795
+1,834,151
| +417% | +$27.8M |
|
452
Chevron
CVX
$310B
| $34.4M | 0.01% |
477,309
+209,364
| +78% | +$15.1M |
|
453
Delta Air Lines
DAL
$40.3B
| $34.3M | 0.01% |
1,120,131
+530,421
| +90% | +$16.2M |
|
|
SPWR
454
DELISTED
SunPower Corporation Common Stock
SPWR
| $34.1M | 0.01% |
2,723,529
+1,992,647
| +273% | +$24.9M |
|
455
Regal Rexnord
RRX
$9.54B
| $33.7M | 0.01% |
358,966
-390,929
| -52% | -$36.7M |
|
456
DraftKings
DKNG
$23B
| $33.7M | 0.01% |
572,554
-170,577
| -23% | -$10M |
|
457
Intercontinental Exchange
ICE
$99.5B
| $33.5M | 0.01% |
334,674
-507,769
| -60% | -$50.8M |
|
458
Technology Select Sector SPDR Fund
XLK
$84.7B
| $33.4M | 0.01% |
286,555
-190,892
| -40% | -$22.3M |
|
459
Interpublic Group of Companies
IPG
$9.89B
| $33.4M | 0.01% |
2,003,727
-2,288,091
| -53% | -$38.1M |
|
460
Canadian Natural Resources
CNQ
$63B
| $33.3M | 0.01% |
4,247,436
-6,282,519
| -60% | -$49.3M |
|
461
Chemours
CC
$2.43B
| $33.1M | 0.01% |
1,584,341
+1,113,792
| +237% | +$23.3M |
|
462
Healthcare Realty
HR
$6.4B
| $33.1M | 0.01% |
1,272,509
+119,019
| +10% | +$3.09M |
|
463
Bank OZK
OZK
$5.92B
| $33.1M | 0.01% |
1,551,263
+1,260,658
| +434% | +$26.9M |
|
464
SITE Centers
SITC
$495M
| $33M | 0.01% |
5,875,507
+289,840
| +5% | +$1.63M |
|
465
American Financial Group
AFG
$11.5B
| $32.8M | 0.01% |
490,247
-188,630
| -28% | -$12.6M |
|
|
QVCGA
466
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $32.7M | 0.01% |
91,120
+89,724
| +6,427% | +$32.2M |
|
467
HF Sinclair
DINO
$9.56B
| $32.6M | 0.01% |
1,652,955
+586,139
| +55% | +$11.6M |
|
468
Zymeworks
ZYME
$1.15B
| $32.6M | 0.01% |
699,437
-219,013
| -24% | -$10.2M |
|
469
Tractor Supply
TSCO
$31.8B
| $32.6M | 0.01% |
1,135,830
+1,119,795
| +6,983% | +$32.1M |
|
470
BioXcel Therapeutics
BTAI
$61.6M
| $32.5M | 0.01% |
46,851
+27,228
| +139% | +$18.9M |
|
471
Advanced Micro Devices
AMD
$246B
| $32.4M | 0.01% |
395,692
+338,048
| +586% | +$27.7M |
|
|
B
472
Barrick Mining Corporation
B
$49.5B
| $32.1M | 0.01% |
1,143,643
-1,959,097
| -63% | -$55.1M |
|
473
First Solar
FSLR
$21.8B
| $31.6M | 0.01% |
477,944
+287,856
| +151% | +$19.1M |
|
|
BERY
474
DELISTED
Berry Global Group, Inc.
BERY
| $31.5M | 0.01% |
710,982
-1,905,167
| -73% | -$84.5M |
|
475
International Flavors & Fragrances
IFF
$17B
| $31.5M | 0.01% |
257,443
+12,196
| +5% | +$1.49M |
|