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
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428M |
| 3 |
Meta Platforms (Facebook)
META
|
+$405M |
| 4 |
Uber
UBER
|
+$379M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$259M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
Apple
AAPL
|
+$537M |
| 4 |
Mastercard
MA
|
+$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Marathon Petroleum
MPC
$55B
| $35.8M | 0.01% |
558,701
-1,973,005
| -78% | -$126M |
|
577
Cboe Global Markets
CBOE
$24.5B
| $35.7M | 0.01% |
273,422
-162,249
| -37% | -$21.2M |
|
578
Armstrong World Industries
AWI
$8.47B
| $35.5M | 0.01% |
305,905
+61,772
| +25% | +$7.17M |
|
579
Altice USA
ATUS
$1.11B
| $35.5M | 0.01% |
2,192,382
+523,971
| +31% | +$8.48M |
|
580
Allogene Therapeutics
ALLO
$253M
| $35.4M | 0.01% |
2,374,497
+2,064,988
| +667% | +$30.8M |
|
581
Liberty Global Class A
LBTYA
$3.94B
| $35.2M | 0.01% |
1,269,244
+401,443
| +46% | +$11.1M |
|
582
Petco
WOOF
$1.03B
| $35.2M | 0.01% |
1,776,423
+574,903
| +48% | +$11.4M |
|
583
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $35.1M | 0.01% |
+505,077
| New | +$35.1M |
|
584
Burlington
BURL
$17.7B
| $35.1M | 0.01% |
120,497
-199,233
| -62% | -$58.1M |
|
585
Warby Parker
WRBY
$3.28B
| $35.1M | 0.01% |
+754,313
| New | +$35.1M |
|
586
KBR
KBR
$6.34B
| $35M | 0.01% |
734,452
+717,481
| +4,228% | +$34.2M |
|
587
Check Point Software Technologies
CHKP
$20.9B
| $34.9M | 0.01% |
299,528
+137,064
| +84% | +$16M |
|
588
Tradeweb Markets
TW
$25.2B
| $34.8M | 0.01% |
347,316
+331,712
| +2,126% | +$33.2M |
|
589
Virgin Galactic
SPCE
$183M
| $34.7M | 0.01% |
129,837
+65,953
| +103% | +$17.6M |
|
|
EOCW
590
DELISTED
Elliott Opportunity II Corp.
EOCW
| $34.7M | 0.01% |
3,550,074
+2,299,298
| +184% | +$22.5M |
|
591
Automatic Data Processing
ADP
$119B
| $34.4M | 0.01% |
139,349
+84,369
| +153% | +$20.8M |
|
592
Elanco Animal Health
ELAN
$9.3B
| $34.1M | 0.01% |
1,202,456
-188,527
| -14% | -$5.35M |
|
593
Dyne Therapeutics
DYN
$1.87B
| $34.1M | 0.01% |
2,864,200
-9,477
| -0.3% | -$113K |
|
594
Spirit AeroSystems
SPR
$4.75B
| $33.9M | 0.01% |
787,520
+277,811
| +55% | +$12M |
|
595
STMicroelectronics
STM
$23.2B
| $33.9M | 0.01% |
693,824
+685,622
| +8,359% | +$33.5M |
|
596
Sun Country Airlines
SNCY
$706M
| $33.9M | 0.01% |
1,242,435
+915,677
| +280% | +$25M |
|
597
Houlihan Lokey
HLI
$14.1B
| $33.8M | 0.01% |
326,737
-151,870
| -32% | -$15.7M |
|
598
JFrog
FROG
$5.76B
| $33.6M | 0.01% |
1,132,895
+534,718
| +89% | +$15.9M |
|
599
STAG Industrial
STAG
$6.71B
| $33.6M | 0.01% |
700,781
+515,997
| +279% | +$24.7M |
|
600
Mercado Libre
MELI
$119B
| $33.5M | 0.01% |
24,869
-2,191
| -8% | -$2.95M |
|