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 | |
|---|---|---|---|---|---|---|
601
Mid-America Apartment Communities
MAA
$17B
| $28.8M | 0.01% |
227,569
+173,711
| +323% | +$22M |
|
|
CTXS
602
DELISTED
Citrix Systems Inc
CTXS
| $28.6M | 0.01% |
219,772
+190,424
| +649% | +$24.8M |
|
603
AES
AES
$9.21B
| $28.6M | 0.01% |
1,214,938
-297,045
| -20% | -$6.98M |
|
604
Arrow Electronics
ARW
$6.57B
| $28.3M | 0.01% |
290,634
-13,547
| -4% | -$1.32M |
|
|
SRCL
605
DELISTED
Stericycle Inc
SRCL
| $28.3M | 0.01% |
407,877
+404,565
| +12,215% | +$28M |
|
606
Park Hotels & Resorts
PK
$2.4B
| $28.2M | 0.01% |
1,645,951
+1,293,055
| +366% | +$22.2M |
|
607
Sutro Biopharma
STRO
$89.9M
| $28.1M | 0.01% |
1,293,004
+72,879
| +6% | +$1.58M |
|
608
Estee Lauder
EL
$32.1B
| $28M | 0.01% |
105,215
+61,236
| +139% | +$16.3M |
|
609
Pliant Therapeutics
PLRX
$114M
| $28M | 0.01% |
1,232,258
+2,825
| +0.2% | +$64.2K |
|
|
KRON
610
DELISTED
Kronos Bio
KRON
| $27.9M | 0.01% |
+932,885
| New | +$27.9M |
|
|
CADE
611
DELISTED
Cadence Bancorporation
CADE
| $27.8M | 0.01% |
1,692,298
+496,028
| +41% | +$8.14M |
|
|
KDMN
612
DELISTED
Kadmon Holdings, Inc.
KDMN
| $27.8M | 0.01% |
6,686,856
+99,325
| +2% | +$412K |
|
613
Evercore
EVR
$12.3B
| $27.7M | 0.01% |
252,875
+213,894
| +549% | +$23.5M |
|
614
iShares MSCI Hong Kong ETF
EWH
$712M
| $27.7M | 0.01% |
1,124,172
+1,063,768
| +1,761% | +$26.2M |
|
615
Melco Resorts & Entertainment
MLCO
$3.8B
| $27.6M | 0.01% |
1,490,090
-864,244
| -37% | -$16M |
|
616
Zurn Elkay Water Solutions
ZWS
$7.71B
| $27.6M | 0.01% |
1,452,102
-159,667
| -10% | -$3.04M |
|
|
NOVA
617
DELISTED
Sunnova Energy
NOVA
| $27.6M | 0.01% |
611,685
+136,823
| +29% | +$6.17M |
|
|
SAFM
618
DELISTED
Sanderson Farms Inc
SAFM
| $27.6M | 0.01% |
208,705
+55,739
| +36% | +$7.37M |
|
619
iShares MSCI Japan ETF
EWJ
$15.5B
| $27.6M | 0.01% |
+408,326
| New | +$27.6M |
|
620
Yeti Holdings
YETI
$2.95B
| $27.5M | 0.01% |
401,592
+1,198
| +0.3% | +$82K |
|
621
MSC Industrial Direct
MSM
$5.14B
| $27.4M | 0.01% |
+325,082
| New | +$27.4M |
|
622
Whirlpool
WHR
$5.28B
| $27.4M | 0.01% |
151,552
-109,756
| -42% | -$19.8M |
|
623
Cheesecake Factory
CAKE
$3.02B
| $27.2M | 0.01% |
734,009
+625,579
| +577% | +$23.2M |
|
624
SAP
SAP
$313B
| $27.1M | 0.01% |
207,868
+139,619
| +205% | +$18.2M |
|
|
AKUS
625
DELISTED
Akouos, Inc. Common Stock
AKUS
| $27M | 0.01% |
1,362,953
+17,007
| +1% | +$337K |
|