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
|
$1.52B |
| 2 |
Synchrony
SYF
|
$383M |
| 3 |
Meta Platforms (Facebook)
META
|
$335M |
| 4 |
RHT
Red Hat Inc
RHT
|
$326M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$783M |
| 2 |
Morgan Stanley
MS
|
$470M |
| 3 |
Lowe's Companies
LOW
|
$454M |
| 4 |
Visa
V
|
$406M |
| 5 |
Microchip Technology
MCHP
|
$393M |
Sector Composition
| 1 | Financials | 13.95% |
| 2 | Technology | 12.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Industrials | 10.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Coca-Cola Europacific Partners
CCEP
$40.9B
| $22M | 0.01% |
480,057
-874,860
| -65% | -$40.1M |
|
577
Upwork
UPWK
$2.12B
| $22M | 0.01% |
+1,215,329
| New | +$22M |
|
|
TXNM
578
TXNM Energy, Inc.
TXNM
$5.98B
| $21.9M | 0.01% |
532,654
-32,110
| -6% | -$1.32M |
|
|
ANSS
579
DELISTED
Ansys
ANSS
| $21.8M | 0.01% |
152,854
+129,955
| +568% | +$18.6M |
|
580
Olin
OLN
$2.87B
| $21.8M | 0.01% |
1,084,465
-106,851
| -9% | -$2.15M |
|
581
Lamb Weston
LW
$8.02B
| $21.8M | 0.01% |
296,159
+104,679
| +55% | +$7.7M |
|
582
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.7M | 0.01% |
+276,352
| New | +$21.7M |
|
|
DATA
583
DELISTED
Tableau Software, Inc.
DATA
| $21.7M | 0.01% |
180,550
+66,185
| +58% | +$7.94M |
|
584
NiSource
NI
$18.9B
| $21.6M | 0.01% |
853,991
-1,347,470
| -61% | -$34.2M |
|
585
iRhythm Technologies
IRTC
$6.01B
| $21.6M | 0.01% |
311,383
-63,815
| -17% | -$4.43M |
|
586
Ericsson
ERIC
$26.3B
| $21.6M | 0.01% |
2,438,153
-1,292,611
| -35% | -$11.5M |
|
587
Camden Property Trust
CPT
$11.9B
| $21.6M | 0.01% |
244,911
-861,869
| -78% | -$75.9M |
|
588
ManpowerGroup
MAN
$1.78B
| $21.6M | 0.01% |
332,641
-758,059
| -70% | -$49.1M |
|
|
EE
589
DELISTED
El Paso Electric Company
EE
| $21.4M | 0.01% |
426,795
+140,583
| +49% | +$7.05M |
|
|
DRNA
590
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $21.4M | 0.01% |
2,000,699
+50,504
| +3% | +$540K |
|
591
United States Oil Fund
USO
$944M
| $21.4M | 0.01% |
276,577
+270,430
| +4,399% | +$20.9M |
|
592
Wingstop
WING
$8.51B
| $21.3M | 0.01% |
+332,471
| New | +$21.3M |
|
|
LTRPA
593
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $21.3M | 0.01% |
1,341,214
-10,129
| -0.7% | -$161K |
|
594
UnitedHealth
UNH
$290B
| $21.3M | 0.01% |
85,368
-500,414
| -85% | -$125M |
|
595
iShares Silver Trust
SLV
$20.3B
| $21.2M | 0.01% |
1,460,436
+76,424
| +6% | +$1.11M |
|
596
Warrior Met Coal
HCC
$3.05B
| $21.2M | 0.01% |
879,003
+807,085
| +1,122% | +$19.5M |
|
597
Walt Disney
DIS
$214B
| $21.2M | 0.01% |
193,038
-331,884
| -63% | -$36.4M |
|
598
Agree Realty
ADC
$8.04B
| $21.1M | 0.01% |
356,100
-127,412
| -26% | -$7.53M |
|
599
Norfolk Southern
NSC
$61.8B
| $20.9M | 0.01% |
139,841
-692,566
| -83% | -$104M |
|
600
Workiva
WK
$4.56B
| $20.9M | 0.01% |
581,491
+128,563
| +28% | +$4.61M |
|