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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
Meta Platforms (Facebook)
META
|
+$753M |
| 3 |
Salesforce
CRM
|
+$356M |
| 4 |
Wells Fargo
WFC
|
+$346M |
| 5 |
Comcast
CMCSA
|
+$296M |
Top Sells
| 1 |
Amazon
AMZN
|
+$867M |
| 2 |
Apple
AAPL
|
+$735M |
| 3 |
IAC Inc
IAC
|
+$465M |
| 4 |
Expedia Group
EXPE
|
+$417M |
| 5 |
Charter Communications
CHTR
|
+$391M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NovoCure
NVCR
$1.35B
| $23.3M | 0.01% |
209,049
+94,912
| +83% | +$10.6M |
|
602
Kilroy Realty
KRC
$4.99B
| $23.3M | 0.01% |
447,606
+117,813
| +36% | +$6.12M |
|
603
Unity
U
$18.1B
| $23.3M | 0.01% |
+266,395
| New | +$23.3M |
|
604
Zurn Elkay Water Solutions
ZWS
$7.7B
| $23.2M | 0.01% |
1,611,769
-2,776,509
| -63% | -$39.9M |
|
605
Sanofi
SNY
$115B
| $23M | 0.01% |
458,225
+100,874
| +28% | +$5.06M |
|
|
RDFN
606
DELISTED
Redfin
RDFN
| $22.9M | 0.01% |
458,172
-213,075
| -32% | -$10.6M |
|
607
CyberArk
CYBR
$23.5B
| $22.8M | 0.01% |
220,896
+93,847
| +74% | +$9.71M |
|
|
RDS.A
608
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.8M | 0.01% |
906,000
+537,455
| +146% | +$13.5M |
|
609
WaFd
WAFD
$2.48B
| $22.8M | 0.01% |
1,090,892
+1,045,707
| +2,314% | +$21.8M |
|
610
CarMax
KMX
$8.9B
| $22.7M | 0.01% |
247,511
+235,509
| +1,962% | +$21.6M |
|
|
SMAR
611
DELISTED
Smartsheet Inc.
SMAR
| $22.7M | 0.01% |
459,200
+434,020
| +1,724% | +$21.4M |
|
612
Pentair
PNR
$17.9B
| $22.6M | 0.01% |
493,902
-266,552
| -35% | -$12.2M |
|
613
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $22.6M | 0.01% |
1,337,280
-752,925
| -36% | -$12.7M |
|
614
Highwoods Properties
HIW
$3.45B
| $22.5M | 0.01% |
670,015
+396,773
| +145% | +$13.3M |
|
615
Zoom
ZM
$25.1B
| $22.5M | 0.01% |
47,802
-197,044
| -80% | -$92.6M |
|
616
Nice
NICE
$8.78B
| $22.3M | 0.01% |
+98,438
| New | +$22.3M |
|
617
MSCI
MSCI
$43.4B
| $22.3M | 0.01% |
62,557
-43,156
| -41% | -$15.4M |
|
618
AerCap
AER
$21.6B
| $22.3M | 0.01% |
884,344
-1,384,856
| -61% | -$34.9M |
|
|
ITOS
619
DELISTED
iTeos Therapeutics
ITOS
| $22.2M | 0.01% |
+898,289
| New | +$22.2M |
|
620
Markel Group
MKL
$24.3B
| $22.2M | 0.01% |
22,751
+21,498
| +1,716% | +$20.9M |
|
|
FSR
621
DELISTED
Fisker Inc.
FSR
| $22M | 0.01% |
+1,524,535
| New | +$22M |
|
622
Twilio
TWLO
$16.1B
| $22M | 0.01% |
88,903
-208,547
| -70% | -$51.5M |
|
623
Antero Resources
AR
$10.2B
| $21.8M | 0.01% |
7,935,440
+5,790,525
| +270% | +$15.9M |
|
624
Tandem Diabetes Care
TNDM
$835M
| $21.8M | 0.01% |
192,173
+137,688
| +253% | +$15.6M |
|
625
CF Industries
CF
$14.1B
| $21.8M | 0.01% |
708,656
+672,048
| +1,836% | +$20.6M |
|