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 | |
|---|---|---|---|---|---|---|
|
MNDT
476
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $39.3M | 0.01% |
1,705,986
+1,275,075
| +296% | +$29.4M |
|
477
O'Reilly Automotive
ORLY
$89B
| $39.3M | 0.01% |
1,303,530
+1,262,970
| +3,114% | +$38.1M |
|
478
MetLife
MET
$52.9B
| $39.3M | 0.01% |
836,419
+695,624
| +494% | +$32.7M |
|
479
PepsiCo
PEP
$200B
| $39.2M | 0.01% |
264,372
-172,049
| -39% | -$25.5M |
|
480
American International
AIG
$43.9B
| $39.1M | 0.01% |
1,031,467
+568,227
| +123% | +$21.5M |
|
481
Visteon
VC
$3.41B
| $38.9M | 0.01% |
309,540
-603,024
| -66% | -$75.7M |
|
482
Norwegian Cruise Line
NCLH
$11.6B
| $38.9M | 0.01% |
1,527,867
-1,089,162
| -42% | -$27.7M |
|
483
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $38.7M | 0.01% |
794,803
+562,498
| +242% | +$27.4M |
|
484
Graphic Packaging
GPK
$6.38B
| $38.7M | 0.01% |
+2,282,753
| New | +$38.7M |
|
485
Intuitive Surgical
ISRG
$167B
| $38.4M | 0.01% |
+140,769
| New | +$38.4M |
|
486
Natera
NTRA
$23.1B
| $38.2M | 0.01% |
383,562
+139,313
| +57% | +$13.9M |
|
|
MRTX
487
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $38.1M | 0.01% |
173,373
+160,778
| +1,277% | +$35.3M |
|
488
Atmos Energy
ATO
$26.7B
| $38M | 0.01% |
398,226
+346,915
| +676% | +$33.1M |
|
|
FRC
489
DELISTED
First Republic Bank
FRC
| $37.9M | 0.01% |
257,668
-1,317,051
| -84% | -$194M |
|
490
Louisiana-Pacific
LPX
$6.9B
| $37.9M | 0.01% |
1,018,451
+890,964
| +699% | +$33.1M |
|
491
Viavi Solutions
VIAV
$2.6B
| $37.8M | 0.01% |
2,525,052
-1,074,324
| -30% | -$16.1M |
|
492
BioXcel Therapeutics
BTAI
$55.2M
| $37.6M | 0.01% |
50,890
+4,039
| +9% | +$2.99M |
|
493
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $37.6M | 0.01% |
625,664
+515,722
| +469% | +$31M |
|
494
MacroGenics
MGNX
$126M
| $37.5M | 0.01% |
1,641,261
+1,068,686
| +187% | +$24.4M |
|
495
MongoDB
MDB
$26.4B
| $37.5M | 0.01% |
104,454
-176,941
| -63% | -$63.5M |
|
496
Graco
GGG
$14.2B
| $37.2M | 0.01% |
514,117
+314,881
| +158% | +$22.8M |
|
497
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $37.2M | 0.01% |
740,619
-47,780
| -6% | -$2.4M |
|
498
8x8 Inc
EGHT
$282M
| $37.1M | 0.01% |
1,077,250
+781,778
| +265% | +$26.9M |
|
499
Marsh & McLennan
MMC
$100B
| $37.1M | 0.01% |
317,330
+241,079
| +316% | +$28.2M |
|
500
Invesco
IVZ
$9.81B
| $36.9M | 0.01% |
2,119,295
+1,318,801
| +165% | +$23M |
|