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 | |
|---|---|---|---|---|---|---|
|
SPRB
451
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $41.4M | 0.01% |
+1,701,787
| New | +$41.4M |
|
452
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $41.3M | 0.01% |
+38,477
| New | +$41.3M |
|
453
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $41.3M | 0.01% |
257,040
+225,281
| +709% | +$36.2M |
|
454
Western Digital
WDC
$31.4B
| $41.1M | 0.01% |
982,419
+354,354
| +56% | +$14.8M |
|
|
CATM
455
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $41.1M | 0.01% |
1,164,869
+1,041,276
| +843% | +$36.8M |
|
|
NKLA
456
DELISTED
Nikola Corporation Common Stock
NKLA
| $41.1M | 0.01% |
+89,815
| New | +$41.1M |
|
|
PACW
457
DELISTED
PacWest Bancorp
PACW
| $41.1M | 0.01% |
1,618,734
-1,306,569
| -45% | -$33.2M |
|
458
Hyatt Hotels
H
$13.9B
| $40.7M | 0.01% |
548,539
+497,338
| +971% | +$36.9M |
|
|
BBL
459
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $40.7M | 0.01% |
+767,606
| New | +$40.7M |
|
460
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $40.7M | 0.01% |
751,973
+221,987
| +42% | +$12M |
|
461
American Express
AXP
$230B
| $40.5M | 0.01% |
334,644
+211,530
| +172% | +$25.6M |
|
|
CANO
462
DELISTED
Cano Health, Inc.
CANO
| $40.2M | 0.01% |
+29,954
| New | +$40.2M |
|
463
SolarEdge
SEDG
$2.03B
| $39.9M | 0.01% |
125,005
+99,485
| +390% | +$31.7M |
|
464
Progyny
PGNY
$2.03B
| $39.9M | 0.01% |
941,001
+857,434
| +1,026% | +$36.3M |
|
465
Illinois Tool Works
ITW
$77.4B
| $39.9M | 0.01% |
195,505
-258,350
| -57% | -$52.7M |
|
466
Athira Pharma
ATHA
$15.3M
| $39.8M | 0.01% |
1,161,158
+83,143
| +8% | +$2.85M |
|
467
CVS Health
CVS
$93.5B
| $39.7M | 0.01% |
581,576
-330,737
| -36% | -$22.6M |
|
468
Kimberly-Clark
KMB
$42.9B
| $39.7M | 0.01% |
294,085
+150,438
| +105% | +$20.3M |
|
|
469
SPDR S&P 500 ETF Trust
SPY
$662B
| $39.6M | 0.01% |
105,954
-3,049,810
| -97% | -$1.14B |
|
470
Linde
LIN
$222B
| $39.6M | 0.01% |
150,329
-234,091
| -61% | -$61.7M |
|
|
ZNGA
471
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39.5M | 0.01% |
4,004,068
-2,091,301
| -34% | -$20.6M |
|
472
MSCI
MSCI
$43.1B
| $39.4M | 0.01% |
88,286
+25,729
| +41% | +$11.5M |
|
473
Microchip Technology
MCHP
$34.8B
| $39.4M | 0.01% |
570,748
+375,688
| +193% | +$25.9M |
|
474
Insmed
INSM
$30.1B
| $39.4M | 0.01% |
1,183,599
-896,175
| -43% | -$29.8M |
|
|
RP
475
DELISTED
RealPage, Inc.
RP
| $39.4M | 0.01% |
451,206
-608,981
| -57% | -$53.1M |
|