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 |
Amazon
AMZN
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428M |
| 3 |
Meta Platforms (Facebook)
META
|
+$405M |
| 4 |
Uber
UBER
|
+$379M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$259M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
Apple
AAPL
|
+$537M |
| 4 |
Mastercard
MA
|
+$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nuvation Bio
NUVB
$1.15B
| $46.8M | 0.01% |
5,504,271
-141,018
| -2% | -$1.2M |
|
|
SAGE
452
DELISTED
Sage Therapeutics
SAGE
| $46.7M | 0.01% |
1,097,845
+427,855
| +64% | +$18.2M |
|
453
Signet Jewelers
SIG
$3.72B
| $46.5M | 0.01% |
534,778
-172,450
| -24% | -$15M |
|
|
ITOS
454
DELISTED
iTeos Therapeutics
ITOS
| $46.5M | 0.01% |
998,941
+23,523
| +2% | +$1.1M |
|
455
Bloomin' Brands
BLMN
$588M
| $46.5M | 0.01% |
2,214,860
-27,257
| -1% | -$572K |
|
456
Vera Therapeutics
VERA
$1.6B
| $46.3M | 0.01% |
1,733,182
+4,834
| +0.3% | +$129K |
|
|
BBL
457
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $46.3M | 0.01% |
774,591
+473,732
| +157% | +$28.3M |
|
458
ChargePoint
CHPT
$245M
| $46.3M | 0.01% |
121,442
+76,930
| +173% | +$29.3M |
|
459
Stanley Black & Decker
SWK
$11.9B
| $46.2M | 0.01% |
245,115
+118,638
| +94% | +$22.4M |
|
460
Regal Rexnord
RRX
$9.45B
| $45.8M | 0.01% |
269,225
+103,048
| +62% | +$17.5M |
|
461
Teck Resources
TECK
$19.1B
| $45.7M | 0.01% |
1,585,638
-1,498,887
| -49% | -$43.2M |
|
462
Aecom
ACM
$16.5B
| $45.7M | 0.01% |
590,611
+68,582
| +13% | +$5.3M |
|
|
CLVT.PRA
463
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $45.3M | 0.01% |
+500,095
| New | +$45.3M |
|
464
Veeva Systems
VEEV
$46.3B
| $45.1M | 0.01% |
176,529
-93,895
| -35% | -$24M |
|
465
Apellis Pharmaceuticals
APLS
$3.39B
| $45.1M | 0.01% |
953,731
-904,701
| -49% | -$42.8M |
|
466
Magna International
MGA
$13B
| $45M | 0.01% |
556,438
+523,922
| +1,611% | +$42.4M |
|
467
Dow Inc
DOW
$17.1B
| $45M | 0.01% |
793,325
-96,084
| -11% | -$5.45M |
|
468
Kirby Corp
KEX
$4.9B
| $45M | 0.01% |
756,553
-5,029
| -0.7% | -$299K |
|
469
iShares Russell 2000 Value ETF
IWN
$11.8B
| $44.7M | 0.01% |
+269,054
| New | +$44.7M |
|
470
Western Union
WU
$2.79B
| $44.6M | 0.01% |
2,502,061
+1,946,250
| +350% | +$34.7M |
|
|
JOBS
471
DELISTED
51job, Inc.
JOBS
| $44.5M | 0.01% |
910,259
+257,465
| +39% | +$12.6M |
|
472
GSK
GSK
$82.1B
| $44.5M | 0.01% |
807,628
+410,695
| +103% | +$22.6M |
|
|
LSXMA
473
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $44.3M | 0.01% |
1,185,585
-264,985
| -18% | -$9.9M |
|
474
Timken Company
TKR
$5.3B
| $44.2M | 0.01% |
637,834
+413,346
| +184% | +$28.6M |
|
475
Syndax Pharmaceuticals
SNDX
$1.37B
| $44.2M | 0.01% |
2,018,827
+175,470
| +10% | +$3.84M |
|