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 | |
|---|---|---|---|---|---|---|
476
Toll Brothers
TOL
$13.8B
| $31.5M | 0.01% |
647,487
-525,394
| -45% | -$25.6M |
|
477
National Fuel Gas
NFG
$7.79B
| $31.4M | 0.01% |
773,881
+634,252
| +454% | +$25.7M |
|
|
EVBG
478
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $31.4M | 0.01% |
249,706
+75,644
| +43% | +$9.51M |
|
|
FL
479
DELISTED
Foot Locker
FL
| $31.4M | 0.01% |
949,847
-2,204,096
| -70% | -$72.8M |
|
480
HealthEquity
HQY
$7.97B
| $31.3M | 0.01% |
608,906
+263,773
| +76% | +$13.6M |
|
|
AUY
481
DELISTED
Yamana Gold, Inc.
AUY
| $31.1M | 0.01% |
5,480,115
+3,022,146
| +123% | +$17.2M |
|
482
TEGNA Inc
TGNA
$3.37B
| $31M | 0.01% |
2,641,207
-2,018,070
| -43% | -$23.7M |
|
483
BWX Technologies
BWXT
$15.2B
| $31M | 0.01% |
550,910
+313,608
| +132% | +$17.7M |
|
484
Raymond James Financial
RJF
$33.4B
| $30.9M | 0.01% |
636,542
+594,968
| +1,431% | +$28.9M |
|
485
Kinder Morgan
KMI
$60.9B
| $30.8M | 0.01% |
2,500,720
+1,965,275
| +367% | +$24.2M |
|
|
AKUS
486
DELISTED
Akouos, Inc. Common Stock
AKUS
| $30.8M | 0.01% |
1,345,946
+123,041
| +10% | +$2.81M |
|
487
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $30.8M | 0.01% |
+452,271
| New | +$30.8M |
|
488
Crocs
CROX
$4.45B
| $30.7M | 0.01% |
719,089
-815,679
| -53% | -$34.9M |
|
|
MXIM
489
DELISTED
Maxim Integrated Products
MXIM
| $30.7M | 0.01% |
454,463
+339,828
| +296% | +$23M |
|
|
DRNA
490
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $30.7M | 0.01% |
1,704,872
+723,720
| +74% | +$13M |
|
491
Qiagen
QGEN
$10.1B
| $30.6M | 0.01% |
552,619
-890,100
| -62% | -$49.3M |
|
492
Targa Resources
TRGP
$35.5B
| $30.6M | 0.01% |
2,181,950
+558,735
| +34% | +$7.84M |
|
|
SRC
493
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.6M | 0.01% |
906,041
-1,230,057
| -58% | -$41.5M |
|
494
Hologic
HOLX
$14.7B
| $30.5M | 0.01% |
459,492
-4,666,122
| -91% | -$310M |
|
495
Peloton Interactive
PTON
$3.21B
| $30.4M | 0.01% |
306,758
-218,728
| -42% | -$21.7M |
|
496
ProShares UltraPro Short QQQ
SQQQ
$2.24B
| $30.4M | 0.01% |
51,039
+45,180
| +771% | +$26.9M |
|
497
Alcon
ALC
$39.3B
| $30.4M | 0.01% |
533,590
+523,736
| +5,315% | +$29.8M |
|
498
Prudential Financial
PRU
$37.3B
| $30.3M | 0.01% |
477,528
+214,592
| +82% | +$13.6M |
|
499
Exact Sciences
EXAS
$10.3B
| $30.3M | 0.01% |
297,309
-838,623
| -74% | -$85.5M |
|
500
Cloudflare
NET
$77.3B
| $30.2M | 0.01% |
735,979
+314,016
| +74% | +$12.9M |
|