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
|
+$612M |
| 2 |
iShares MBS ETF
MBB
|
+$487M |
| 3 |
Baidu
BIDU
|
+$451M |
| 4 |
Comcast
CMCSA
|
+$431M |
| 5 |
NVIDIA
NVDA
|
+$426M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
DuPont de Nemours
DD
|
+$642M |
| 3 |
Broadcom
AVGO
|
+$399M |
| 4 |
Eli Lilly
LLY
|
+$376M |
| 5 |
Procter & Gamble
PG
|
+$371M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Red Rock Resorts
RRR
$3.62B
| $37.1M | 0.01% |
1,137,885
+430,225
| +61% | +$14M |
|
552
Viavi Solutions
VIAV
$2.66B
| $37M | 0.01% |
2,357,272
-167,780
| -7% | -$2.63M |
|
553
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $36.9M | 0.01% |
1,368,055
+1,289,708
| +1,646% | +$34.8M |
|
554
Sunstone Hotel Investors
SHO
$1.76B
| $36.8M | 0.01% |
2,953,919
+1,484,494
| +101% | +$18.5M |
|
555
Brinker International
EAT
$6.82B
| $36.7M | 0.01% |
+516,498
| New | +$36.7M |
|
556
Nice
NICE
$8.82B
| $36.6M | 0.01% |
167,911
+43,459
| +35% | +$9.47M |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $36.6M | 0.01% |
702,898
-1,048,712
| -60% | -$54.6M |
|
558
iQIYI
IQ
$2.48B
| $36.5M | 0.01% |
2,196,326
+795,560
| +57% | +$13.2M |
|
559
Assurant
AIZ
$10.6B
| $36.2M | 0.01% |
255,088
+251,781
| +7,614% | +$35.7M |
|
560
Coty
COTY
$3.53B
| $35.9M | 0.01% |
3,985,322
+3,196,678
| +405% | +$28.8M |
|
561
Shift4
FOUR
$5.89B
| $35.9M | 0.01% |
437,760
-263,680
| -38% | -$21.6M |
|
562
Accenture
ACN
$151B
| $35.9M | 0.01% |
129,845
-144,462
| -53% | -$39.9M |
|
563
Capri Holdings
CPRI
$2.56B
| $35.8M | 0.01% |
701,418
-1,001,919
| -59% | -$51.1M |
|
564
Atlassian
TEAM
$45.9B
| $35.8M | 0.01% |
169,695
-314,513
| -65% | -$66.3M |
|
565
Carnival Corp
CCL
$42.2B
| $35.7M | 0.01% |
1,345,432
+751,581
| +127% | +$19.9M |
|
566
Infosys
INFY
$70.4B
| $35.7M | 0.01% |
1,906,345
+392,518
| +26% | +$7.35M |
|
567
Trip.com Group
TCOM
$47.5B
| $35.5M | 0.01% |
896,748
+741,348
| +477% | +$29.4M |
|
568
Academy Sports + Outdoors
ASO
$3.18B
| $35.5M | 0.01% |
1,315,357
+1,186,151
| +918% | +$32M |
|
|
CHNG
569
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $35.5M | 0.01% |
1,605,226
+862,330
| +116% | +$19.1M |
|
|
FL
570
DELISTED
Foot Locker
FL
| $35.4M | 0.01% |
629,961
+395,422
| +169% | +$22.2M |
|
|
AFMD
571
DELISTED
Affimed
AFMD
| $35.4M | 0.01% |
447,048
+101,136
| +29% | +$8M |
|
|
SAVE
572
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.3M | 0.01% |
956,952
+618,943
| +183% | +$22.8M |
|
573
SPDR S&P 500 ETF Trust
SPY
$664B
| $35.3M | 0.01% |
88,943
-17,011
| -16% | -$6.74M |
|
574
RingCentral
RNG
$2.79B
| $35.2M | 0.01% |
118,282
+95,781
| +426% | +$28.5M |
|
575
Stratasys
SSYS
$823M
| $35.2M | 0.01% |
1,359,620
+1,015,151
| +295% | +$26.3M |
|