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 | |
|---|---|---|---|---|---|---|
551
Roper Technologies
ROP
$55.8B
| $32.3M | 0.01% |
74,937
-145,563
| -66% | -$62.7M |
|
|
SPWR
552
DELISTED
SunPower Corporation Common Stock
SPWR
| $32.2M | 0.01% |
1,257,697
-1,465,832
| -54% | -$37.6M |
|
553
Enbridge
ENB
$105B
| $32.1M | 0.01% |
1,002,252
-2,542,684
| -72% | -$81.3M |
|
554
Teradyne
TER
$19.1B
| $32M | 0.01% |
267,055
-1,071,284
| -80% | -$128M |
|
|
MXIM
555
DELISTED
Maxim Integrated Products
MXIM
| $32M | 0.01% |
360,899
-93,564
| -21% | -$8.29M |
|
556
Palantir
PLTR
$363B
| $32M | 0.01% |
+1,357,589
| New | +$32M |
|
557
IAC Inc
IAC
$2.98B
| $31.9M | 0.01% |
308,984
+7,537
| +3% | +$779K |
|
558
Datadog
DDOG
$47.5B
| $31.9M | 0.01% |
324,234
+317,463
| +4,689% | +$31.3M |
|
559
Aramark
ARMK
$10.2B
| $31.8M | 0.01% |
1,145,816
+846,842
| +283% | +$23.5M |
|
560
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.8M | 0.01% |
381,387
-152,892
| -29% | -$12.7M |
|
|
SPLK
561
DELISTED
Splunk Inc
SPLK
| $31.7M | 0.01% |
186,454
-635,526
| -77% | -$108M |
|
562
Dollar Tree
DLTR
$20.6B
| $31.7M | 0.01% |
293,139
-341,999
| -54% | -$36.9M |
|
563
RH
RH
$4.7B
| $31.6M | 0.01% |
70,599
-150,431
| -68% | -$67.3M |
|
|
ONEM
564
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $31.6M | 0.01% |
723,807
+552,383
| +322% | +$24.1M |
|
565
Hewlett Packard
HPE
$31B
| $31.6M | 0.01% |
2,665,164
-208,747
| -7% | -$2.47M |
|
566
PENN Entertainment
PENN
$2.99B
| $31.5M | 0.01% |
365,009
-29,205
| -7% | -$2.52M |
|
567
Mettler-Toledo International
MTD
$26.9B
| $31.2M | 0.01% |
27,334
+13,713
| +101% | +$15.6M |
|
568
Concentrix
CNXC
$3.39B
| $31M | 0.01% |
+314,403
| New | +$31M |
|
|
CMRC
569
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $30.9M | 0.01% |
481,453
+469,507
| +3,930% | +$30.1M |
|
|
CXO
570
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.9M | 0.01% |
529,040
-942,231
| -64% | -$55M |
|
571
United Airlines
UAL
$34.5B
| $30.7M | 0.01% |
710,930
-590,724
| -45% | -$25.5M |
|
572
Fidelity National Financial
FNF
$16.5B
| $30.7M | 0.01% |
816,368
-624,455
| -43% | -$23.5M |
|
573
Regal Rexnord
RRX
$9.66B
| $30.5M | 0.01% |
248,543
-110,423
| -31% | -$13.6M |
|
574
Okta
OKTA
$16.1B
| $30.5M | 0.01% |
119,936
-62,315
| -34% | -$15.8M |
|
575
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $30.3M | 0.01% |
+98,985
| New | +$30.3M |
|