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 | |
|---|---|---|---|---|---|---|
501
PPG Industries
PPG
$24.8B
| $36.8M | 0.01% |
+255,130
| New | +$36.8M |
|
502
Guardant Health
GH
$7.5B
| $36.7M | 0.01% |
284,887
+44,351
| +18% | +$5.72M |
|
|
MZTI
503
The Marzetti Company Common Stock
MZTI
$5.08B
| $36.6M | 0.01% |
199,111
-32,768
| -14% | -$6.02M |
|
504
Sun Communities
SUI
$16.2B
| $36.5M | 0.01% |
240,202
-350,909
| -59% | -$53.3M |
|
505
Air Products & Chemicals
APD
$64.5B
| $36.5M | 0.01% |
133,513
+113,332
| +562% | +$31M |
|
506
Henry Schein
HSIC
$8.42B
| $36.4M | 0.01% |
543,992
-1,730,631
| -76% | -$116M |
|
507
Sony
SONY
$165B
| $36.2M | 0.01% |
1,791,130
+1,709,035
| +2,082% | +$34.6M |
|
508
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $35.8M | 0.01% |
921,310
+823,810
| +845% | +$32M |
|
509
Vale
VALE
$44.4B
| $35.7M | 0.01% |
2,131,594
-5,875,677
| -73% | -$98.5M |
|
510
Immunovant
IMVT
$2.99B
| $35.5M | 0.01% |
769,034
+67,959
| +10% | +$3.14M |
|
511
Jack in the Box
JACK
$386M
| $35.5M | 0.01% |
382,627
-231,169
| -38% | -$21.5M |
|
512
Topgolf Callaway Brands
MODG
$1.7B
| $35.5M | 0.01% |
1,478,301
+829,593
| +128% | +$19.9M |
|
|
CCXI
513
DELISTED
ChemoCentryx, Inc.
CCXI
| $35.5M | 0.01% |
573,071
+114,846
| +25% | +$7.11M |
|
514
Allstate
ALL
$53.1B
| $35.4M | 0.01% |
322,120
-2,007,610
| -86% | -$221M |
|
515
Arista Networks
ANET
$180B
| $35.4M | 0.01% |
1,948,880
-1,167,968
| -37% | -$21.2M |
|
516
Ionis Pharmaceuticals
IONS
$9.76B
| $35.3M | 0.01% |
624,990
-1,344,523
| -68% | -$76M |
|
517
TG Therapeutics
TGTX
$5.11B
| $35.3M | 0.01% |
678,766
+174,554
| +35% | +$9.08M |
|
518
Nice
NICE
$8.67B
| $35.3M | 0.01% |
124,452
+26,014
| +26% | +$7.38M |
|
|
WPX
519
DELISTED
WPX Energy, Inc.
WPX
| $35.2M | 0.01% |
4,323,736
+1,317,666
| +44% | +$10.7M |
|
|
AMED
520
DELISTED
Amedisys
AMED
| $35.2M | 0.01% |
119,896
-72,171
| -38% | -$21.2M |
|
521
Pan American Silver
PAAS
$14.6B
| $35.2M | 0.01% |
1,018,774
+287,579
| +39% | +$9.92M |
|
522
Coca-Cola
KO
$292B
| $34.9M | 0.01% |
637,018
-1,136,027
| -64% | -$62.3M |
|
523
CMS Energy
CMS
$21.4B
| $34.9M | 0.01% |
571,717
+114,066
| +25% | +$6.96M |
|
524
Monolithic Power Systems
MPWR
$41.5B
| $34.8M | 0.01% |
+94,967
| New | +$34.8M |
|
525
WEX
WEX
$5.87B
| $34.6M | 0.01% |
170,191
+97,777
| +135% | +$19.9M |
|