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 | |
|---|---|---|---|---|---|---|
551
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $26M | 0.01% |
618,190
+331,670
| +116% | +$14M |
|
552
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $25.9M | 0.01% |
587,972
-634,375
| -52% | -$28M |
|
|
KDMN
553
DELISTED
Kadmon Holdings, Inc.
KDMN
| $25.8M | 0.01% |
6,587,531
+924,309
| +16% | +$3.62M |
|
554
Suncor Energy
SU
$50.8B
| $25.6M | 0.01% |
2,093,734
+1,000,849
| +92% | +$12.2M |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $25.6M | 0.01% |
1,189,684
-2,197,459
| -65% | -$47.2M |
|
556
EOG Resources
EOG
$65.1B
| $25.6M | 0.01% |
711,499
+550,557
| +342% | +$19.8M |
|
557
WIX.com
WIX
$9.19B
| $25.6M | 0.01% |
100,316
+60,265
| +150% | +$15.4M |
|
558
UMB Financial
UMBF
$9.34B
| $25.5M | 0.01% |
521,039
+61,322
| +13% | +$3.01M |
|
559
Petrobras
PBR
$81.1B
| $25.5M | 0.01% |
3,577,662
+1,684,214
| +89% | +$12M |
|
560
Altria Group
MO
$111B
| $25.5M | 0.01% |
658,763
-1,898,284
| -74% | -$73.4M |
|
561
Rocket Pharmaceuticals
RCKT
$346M
| $25.4M | 0.01% |
1,111,809
+38,105
| +4% | +$871K |
|
562
VanEck High Yield Muni ETF
HYD
$3.36B
| $25.2M | 0.01% |
+421,826
| New | +$25.2M |
|
|
CCXI
563
DELISTED
ChemoCentryx, Inc.
CCXI
| $25.1M | 0.01% |
458,225
-300,013
| -40% | -$16.4M |
|
|
ZEN
564
DELISTED
ZENDESK INC
ZEN
| $25M | 0.01% |
243,231
+159,784
| +191% | +$16.4M |
|
565
Viatris
VTRS
$12.1B
| $25M | 0.01% |
1,686,624
+849,938
| +102% | +$12.6M |
|
566
Elastic
ESTC
$9.67B
| $25M | 0.01% |
231,428
-23,279
| -9% | -$2.51M |
|
|
CLDR
567
DELISTED
Cloudera, Inc.
CLDR
| $24.9M | 0.01% |
2,287,376
+1,791,597
| +361% | +$19.5M |
|
568
Novo Nordisk
NVO
$242B
| $24.8M | 0.01% |
715,764
+407,046
| +132% | +$14.1M |
|
569
Bloomin' Brands
BLMN
$578M
| $24.7M | 0.01% |
1,620,815
+1,451,269
| +856% | +$22.2M |
|
|
CCIV.U
570
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $24.7M | 0.01% |
+2,462,797
| New | +$24.7M |
|
571
Immunovant
IMVT
$2.92B
| $24.7M | 0.01% |
701,075
+487,423
| +228% | +$17.2M |
|
572
Charles Schwab
SCHW
$169B
| $24.6M | 0.01% |
680,080
-5,342,831
| -89% | -$194M |
|
573
KB Home
KBH
$4.45B
| $24.6M | 0.01% |
640,296
+591,768
| +1,219% | +$22.7M |
|
|
PRVL
574
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $24.6M | 0.01% |
2,414,068
+1,239,405
| +106% | +$12.6M |
|
575
Jabil
JBL
$23.1B
| $24.6M | 0.01% |
716,822
+400,697
| +127% | +$13.7M |
|