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 |
Amazon
AMZN
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428M |
| 3 |
Meta Platforms (Facebook)
META
|
+$405M |
| 4 |
Uber
UBER
|
+$379M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$259M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
Apple
AAPL
|
+$537M |
| 4 |
Mastercard
MA
|
+$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$13.3B
| $39.5M | 0.01% |
524,307
+382,888
| +271% | +$28.9M |
|
527
Garmin
GRMN
$46.1B
| $39.5M | 0.01% |
290,013
+68,691
| +31% | +$9.35M |
|
528
ZIM Integrated Shipping Services
ZIM
$1.6B
| $39.4M | 0.01% |
669,641
-537,658
| -45% | -$31.6M |
|
529
Bausch Health
BHC
$2.67B
| $39.4M | 0.01% |
1,426,823
+119,786
| +9% | +$3.31M |
|
|
ITCI
530
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $39.3M | 0.01% |
750,716
-425,749
| -36% | -$22.3M |
|
|
PSTH
531
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $39.2M | 0.01% |
1,986,562
-62,262
| -3% | -$1.23M |
|
532
Darling Ingredients
DAR
$4.94B
| $39.1M | 0.01% |
564,126
+173,439
| +44% | +$12M |
|
|
SPAQ
533
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $39M | 0.01% |
3,954,556
+208,433
| +6% | +$2.06M |
|
534
Moody's
MCO
$91B
| $39M | 0.01% |
99,885
+89,740
| +885% | +$35.1M |
|
|
BLU
535
DELISTED
BELLUS Health Inc.
BLU
| $39M | 0.01% |
4,841,525
+1,812,356
| +60% | +$14.6M |
|
536
Tenable Holdings
TENB
$3.77B
| $38.7M | 0.01% |
702,025
-445,191
| -39% | -$24.5M |
|
537
Fidelity National Information Services
FIS
$36B
| $38.6M | 0.01% |
353,467
-519,421
| -60% | -$56.7M |
|
|
DISCK
538
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38.5M | 0.01% |
1,683,339
+1,000,674
| +147% | +$22.9M |
|
539
Coty
COTY
$3.71B
| $38.4M | 0.01% |
3,659,328
+1,391,535
| +61% | +$14.6M |
|
540
Consolidated Edison
ED
$35B
| $38.4M | 0.01% |
450,122
+85,926
| +24% | +$7.33M |
|
541
Costco
COST
$431B
| $38.4M | 0.01% |
67,562
+11,583
| +21% | +$6.58M |
|
542
Synchrony
SYF
$28B
| $38.2M | 0.01% |
824,310
+611,682
| +288% | +$28.4M |
|
543
ResMed
RMD
$40.9B
| $38.1M | 0.01% |
146,084
+141,138
| +2,854% | +$36.8M |
|
544
Illinois Tool Works
ITW
$77.7B
| $37.9M | 0.01% |
153,753
+143,509
| +1,401% | +$35.4M |
|
545
Liberty Media Series C
FWONK
$25.4B
| $37.9M | 0.01% |
619,263
+498,327
| +412% | +$30.5M |
|
|
UNIT
546
Uniti Group
UNIT
$1.79B
| $37.9M | 0.01% |
2,702,618
+1,772,133
| +190% | +$24.8M |
|
547
Peloton Interactive
PTON
$3.24B
| $37.8M | 0.01% |
1,057,335
+640,900
| +154% | +$22.9M |
|
|
KL
548
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $37.8M | 0.01% |
901,071
+357,117
| +66% | +$15M |
|
549
eBay
EBAY
$42.5B
| $37.7M | 0.01% |
567,421
+103,580
| +22% | +$6.89M |
|
550
Blue Owl Capital
OWL
$11.6B
| $37.6M | 0.01% |
2,524,323
+2,372,186
| +1,559% | +$35.4M |
|