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 | |
|---|---|---|---|---|---|---|
|
GAP
576
The Gap, Inc.
GAP
$8.87B
| $30.2M | 0.01% |
1,498,191
-2,094,843
| -58% | -$42.3M |
|
577
Antero Resources
AR
$10.1B
| $30.1M | 0.01% |
5,518,583
-2,416,857
| -30% | -$13.2M |
|
578
United Bankshares
UBSI
$5.4B
| $30M | 0.01% |
926,232
+9,003
| +1% | +$292K |
|
579
Hilton Worldwide
HLT
$64.8B
| $29.9M | 0.01% |
268,413
+122,272
| +84% | +$13.6M |
|
580
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $29.7M | 0.01% |
+442,276
| New | +$29.7M |
|
581
Jabil
JBL
$22.5B
| $29.6M | 0.01% |
696,186
-20,636
| -3% | -$878K |
|
582
KKR & Co
KKR
$123B
| $29.6M | 0.01% |
730,807
+342,501
| +88% | +$13.9M |
|
583
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $29.5M | 0.01% |
+292,716
| New | +$29.5M |
|
584
Terex
TEX
$3.43B
| $29.4M | 0.01% |
843,232
+827,302
| +5,193% | +$28.9M |
|
585
ScottsMiracle-Gro
SMG
$3.6B
| $29.4M | 0.01% |
147,561
+130,416
| +761% | +$26M |
|
586
ASGN Inc
ASGN
$2.31B
| $29.4M | 0.01% |
351,454
-246,564
| -41% | -$20.6M |
|
587
EPAM Systems
EPAM
$9.07B
| $29.3M | 0.01% |
81,832
-66,961
| -45% | -$24M |
|
|
PDCE
588
DELISTED
PDC Energy, Inc.
PDCE
| $29.3M | 0.01% |
1,425,220
-2,053,723
| -59% | -$42.2M |
|
589
Nuvation Bio
NUVB
$1.16B
| $29.3M | 0.01% |
+2,500,624
| New | +$29.3M |
|
590
Domino's
DPZ
$15.6B
| $29.2M | 0.01% |
76,237
+59,418
| +353% | +$22.8M |
|
|
DNB
591
DELISTED
Dun & Bradstreet
DNB
| $29.2M | 0.01% |
1,171,148
+106,759
| +10% | +$2.66M |
|
592
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $29.2M | 0.01% |
953,140
+895,506
| +1,554% | +$27.4M |
|
593
10x Genomics
TXG
$1.71B
| $29.2M | 0.01% |
205,881
+89,316
| +77% | +$12.6M |
|
594
Seagate
STX
$40.2B
| $29.1M | 0.01% |
468,885
-1,602,247
| -77% | -$99.6M |
|
595
Fortive
FTV
$16.2B
| $29.1M | 0.01% |
411,473
+155,509
| +61% | +$11M |
|
596
Weyerhaeuser
WY
$18.5B
| $29.1M | 0.01% |
868,905
-1,819,465
| -68% | -$61M |
|
597
WIX.com
WIX
$8.75B
| $29.1M | 0.01% |
116,517
+16,201
| +16% | +$4.05M |
|
|
VMW
598
DELISTED
VMware, Inc
VMW
| $29.1M | 0.01% |
207,149
-84,762
| -29% | -$11.9M |
|
599
Polaris
PII
$3.35B
| $29M | 0.01% |
304,816
+293,155
| +2,514% | +$27.9M |
|
600
Douglas Emmett
DEI
$2.76B
| $29M | 0.01% |
994,928
+335,562
| +51% | +$9.79M |
|