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 | |
|---|---|---|---|---|---|---|
526
Cytokinetics
CYTK
$6.07B
| $28.2M | 0.01% |
1,301,949
+622,924
| +92% | +$13.5M |
|
527
CMS Energy
CMS
$21.2B
| $28.1M | 0.01% |
457,651
-279,147
| -38% | -$17.1M |
|
528
United Rentals
URI
$61.6B
| $28.1M | 0.01% |
160,903
+100,891
| +168% | +$17.6M |
|
529
Pliant Therapeutics
PLRX
$108M
| $27.8M | 0.01% |
1,229,433
-3,347
| -0.3% | -$75.8K |
|
530
RTX Corp
RTX
$204B
| $27.8M | 0.01% |
483,298
+241,821
| +100% | +$13.9M |
|
|
ITCI
531
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.8M | 0.01% |
1,083,562
+582,002
| +116% | +$14.9M |
|
532
Trade Desk
TTD
$23.9B
| $27.8M | 0.01% |
535,140
-137,350
| -20% | -$7.13M |
|
533
Vertiv
VRT
$53.3B
| $27.5M | 0.01% |
1,588,939
+418,698
| +36% | +$7.25M |
|
534
Booking.com
BKNG
$177B
| $27.5M | 0.01% |
16,087
+9,623
| +149% | +$16.5M |
|
535
AES
AES
$9.12B
| $27.4M | 0.01% |
1,511,983
+953,221
| +171% | +$17.3M |
|
536
Ares Management
ARES
$39.3B
| $27.4M | 0.01% |
677,423
+512,648
| +311% | +$20.7M |
|
|
DNB
537
DELISTED
Dun & Bradstreet
DNB
| $27.3M | 0.01% |
+1,064,389
| New | +$27.3M |
|
538
Thor Industries
THO
$5.73B
| $27.3M | 0.01% |
286,426
-16,513
| -5% | -$1.57M |
|
539
M&T Bank
MTB
$31.2B
| $27.1M | 0.01% |
294,716
+274,164
| +1,334% | +$25.2M |
|
|
DISH
540
DELISTED
DISH Network Corp.
DISH
| $27M | 0.01% |
929,850
+108,271
| +13% | +$3.14M |
|
541
Hewlett Packard
HPE
$32.4B
| $26.9M | 0.01% |
2,873,911
+2,385,522
| +488% | +$22.4M |
|
542
Infosys
INFY
$71.4B
| $26.9M | 0.01% |
1,948,847
+86,868
| +5% | +$1.2M |
|
|
AZEK
543
DELISTED
The AZEK Co
AZEK
| $26.9M | 0.01% |
772,630
-389,571
| -34% | -$13.6M |
|
544
Guardant Health
GH
$7.25B
| $26.9M | 0.01% |
240,536
+178,206
| +286% | +$19.9M |
|
545
RenaissanceRe
RNR
$11.2B
| $26.6M | 0.01% |
156,694
+16,385
| +12% | +$2.78M |
|
|
CTLT
546
DELISTED
CATALENT, INC.
CTLT
| $26.5M | 0.01% |
308,820
+289,544
| +1,502% | +$24.8M |
|
547
Iron Mountain
IRM
$29.1B
| $26.4M | 0.01% |
986,803
+790,476
| +403% | +$21.2M |
|
|
NVRO
548
DELISTED
NEVRO CORP.
NVRO
| $26.4M | 0.01% |
189,297
+106,636
| +129% | +$14.9M |
|
549
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
| $26.2M | 0.01% |
+158,166
| New | +$26.2M |
|
550
Madison Square Garden
MSGS
$4.93B
| $26.1M | 0.01% |
173,639
+156,867
| +935% | +$23.6M |
|