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 | |
|---|---|---|---|---|---|---|
526
Fortinet
FTNT
$60.4B
| $34.5M | 0.01% |
1,161,475
+936,955
| +417% | +$27.8M |
|
527
FirstEnergy
FE
$25.1B
| $34.2M | 0.01% |
1,117,402
-718,401
| -39% | -$22M |
|
528
BHP
BHP
$138B
| $34.2M | 0.01% |
586,628
+472,186
| +413% | +$27.5M |
|
529
Encompass Health
EHC
$12.6B
| $34M | 0.01% |
517,247
-556,147
| -52% | -$36.6M |
|
530
Paycom
PAYC
$12.6B
| $33.9M | 0.01% |
74,955
+14,176
| +23% | +$6.41M |
|
|
CNH
531
CNH Industrial
CNH
$14.3B
| $33.9M | 0.01% |
3,031,070
+683,486
| +29% | +$7.64M |
|
532
Halliburton
HAL
$18.8B
| $33.6M | 0.01% |
1,777,595
-611,418
| -26% | -$11.6M |
|
|
TCRR
533
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $33.6M | 0.01% |
1,084,968
+1,059,386
| +4,141% | +$32.8M |
|
534
CDW
CDW
$22.2B
| $33.5M | 0.01% |
254,483
+250,453
| +6,215% | +$33M |
|
535
Ball Corp
BALL
$13.9B
| $33.5M | 0.01% |
359,750
+335,087
| +1,359% | +$31.2M |
|
536
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $33.4M | 0.01% |
+658,913
| New | +$33.4M |
|
537
Array Technologies
ARRY
$1.37B
| $33.1M | 0.01% |
+768,331
| New | +$33.1M |
|
|
STAY
538
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $33.1M | 0.01% |
2,235,476
+854,703
| +62% | +$12.7M |
|
539
Maravai LifeSciences
MRVI
$363M
| $32.9M | 0.01% |
+1,173,529
| New | +$32.9M |
|
540
Ocular Therapeutix
OCUL
$2.37B
| $32.9M | 0.01% |
1,588,874
-33,089
| -2% | -$685K |
|
541
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $32.8M | 0.01% |
1,354,636
+1,179,024
| +671% | +$28.6M |
|
542
QuidelOrtho
QDEL
$1.95B
| $32.8M | 0.01% |
182,650
+131,792
| +259% | +$23.7M |
|
543
AB InBev
BUD
$118B
| $32.8M | 0.01% |
468,827
+461,313
| +6,139% | +$32.3M |
|
544
KE Holdings
BEKE
$22.4B
| $32.8M | 0.01% |
532,516
+285,965
| +116% | +$17.6M |
|
|
IBTX
545
DELISTED
Independent Bank Group, Inc.
IBTX
| $32.7M | 0.01% |
523,488
-277,635
| -35% | -$17.4M |
|
546
Novo Nordisk
NVO
$245B
| $32.6M | 0.01% |
934,506
+218,742
| +31% | +$7.64M |
|
547
H&R Block
HRB
$6.85B
| $32.6M | 0.01% |
2,053,806
+745,883
| +57% | +$11.8M |
|
548
Copa Holdings
CPA
$4.85B
| $32.5M | 0.01% |
420,571
+397,939
| +1,758% | +$30.7M |
|
549
Church & Dwight Co
CHD
$23.3B
| $32.4M | 0.01% |
371,296
+224,780
| +153% | +$19.6M |
|
550
Itaú Unibanco
ITUB
$76.6B
| $32.3M | 0.01% |
7,084,423
+6,603,952
| +1,374% | +$30.1M |
|