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 | |
|---|---|---|---|---|---|---|
501
Caterpillar
CAT
$198B
| $30.2M | 0.01% |
202,464
-825,268
| -80% | -$123M |
|
502
EQT Corp
EQT
$31.7B
| $30.1M | 0.01% |
2,328,318
-4,983,675
| -68% | -$64.4M |
|
503
Westlake Corp
WLK
$11.3B
| $30M | 0.01% |
474,519
+143,280
| +43% | +$9.06M |
|
504
Neurocrine Biosciences
NBIX
$14.3B
| $30M | 0.01% |
311,498
+167,143
| +116% | +$16.1M |
|
505
Southwest Airlines
LUV
$16.7B
| $29.9M | 0.01% |
797,531
-2,198,523
| -73% | -$82.4M |
|
506
Spirit AeroSystems
SPR
$4.82B
| $29.9M | 0.01% |
1,581,359
+717,532
| +83% | +$13.6M |
|
507
BioCryst Pharmaceuticals
BCRX
$1.72B
| $29.8M | 0.01% |
8,664,731
+179,023
| +2% | +$615K |
|
|
DQ
508
Daqo New Energy
DQ
$1.86B
| $29.6M | 0.01% |
1,093,705
+306,770
| +39% | +$8.3M |
|
509
Oshkosh
OSK
$8.7B
| $29.3M | 0.01% |
398,518
-87,142
| -18% | -$6.4M |
|
510
Woodward
WWD
$14.4B
| $29.2M | 0.01% |
364,867
-29,469
| -7% | -$2.36M |
|
511
Royal Caribbean
RCL
$93.8B
| $29.2M | 0.01% |
451,171
+411,474
| +1,037% | +$26.6M |
|
512
Baidu
BIDU
$37.3B
| $29.2M | 0.01% |
230,395
-294,033
| -56% | -$37.2M |
|
|
CHNG
513
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $29.1M | 0.01% |
2,005,872
-775,209
| -28% | -$11.2M |
|
514
Lincoln National
LNC
$7.9B
| $29.1M | 0.01% |
927,552
-647,043
| -41% | -$20.3M |
|
|
LVGO
515
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $29M | 0.01% |
206,785
-55,866
| -21% | -$7.82M |
|
516
Quanta Services
PWR
$56B
| $29M | 0.01% |
547,666
+313,210
| +134% | +$16.6M |
|
517
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $28.9M | 0.01% |
1,084,543
+942,490
| +663% | +$25.1M |
|
518
Halliburton
HAL
$18.5B
| $28.8M | 0.01% |
2,389,013
-1,789,725
| -43% | -$21.6M |
|
519
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $28.8M | 0.01% |
529,986
+248,610
| +88% | +$13.5M |
|
520
Arthur J. Gallagher & Co
AJG
$76.7B
| $28.7M | 0.01% |
271,555
+197,502
| +267% | +$20.9M |
|
521
PENN Entertainment
PENN
$2.93B
| $28.7M | 0.01% |
394,214
-853,315
| -68% | -$62M |
|
522
VanEck Gold Miners ETF
GDX
$20.1B
| $28.5M | 0.01% |
728,994
-140,052
| -16% | -$5.48M |
|
523
Revvity
RVTY
$10B
| $28.5M | 0.01% |
226,850
+95,331
| +72% | +$12M |
|
|
TWTR
524
DELISTED
Twitter, Inc.
TWTR
| $28.3M | 0.01% |
635,926
-13,532
| -2% | -$602K |
|
525
Brown-Forman Class B
BF.B
$13B
| $28.3M | 0.01% |
375,589
+344,284
| +1,100% | +$25.9M |
|