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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $21.7M | 0.01% |
472,781
-789,727
| -63% | -$36.3M |
|
627
Ligand Pharmaceuticals
LGND
$3.24B
| $21.6M | 0.01% |
363,140
+228,525
| +170% | +$13.6M |
|
628
Jacobs Solutions
J
$17.3B
| $21.5M | 0.01% |
279,687
+256,211
| +1,091% | +$19.7M |
|
629
Omega Healthcare
OHI
$12.6B
| $21.4M | 0.01% |
715,928
+666,515
| +1,349% | +$20M |
|
630
Yelp
YELP
$1.97B
| $21.4M | 0.01% |
1,063,569
+771,964
| +265% | +$15.5M |
|
631
H&R Block
HRB
$6.73B
| $21.3M | 0.01% |
1,307,923
+873,200
| +201% | +$14.2M |
|
632
Marvell Technology
MRVL
$57.8B
| $21.2M | 0.01% |
534,331
-3,638,110
| -87% | -$144M |
|
633
Kimberly-Clark
KMB
$42.5B
| $21.2M | 0.01% |
143,647
+133,426
| +1,305% | +$19.7M |
|
634
Envista
NVST
$3.45B
| $21.1M | 0.01% |
+852,900
| New | +$21.1M |
|
635
General Mills
GIS
$26.7B
| $21M | 0.01% |
341,068
+48,169
| +16% | +$2.97M |
|
|
CTB
636
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21M | 0.01% |
663,199
+314,436
| +90% | +$9.97M |
|
637
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $20.7M | 0.01% |
185,471
+43,946
| +31% | +$4.91M |
|
|
CSII
638
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.6M | 0.01% |
+522,415
| New | +$20.6M |
|
639
Analog Devices
ADI
$122B
| $20.5M | 0.01% |
175,475
-1,195,442
| -87% | -$140M |
|
640
iShares Russell 2000 ETF
IWM
$66.4B
| $20.4M | 0.01% |
+136,249
| New | +$20.4M |
|
641
Teva Pharmaceuticals
TEVA
$22.4B
| $20.3M | 0.01% |
2,257,322
+2,005,712
| +797% | +$18.1M |
|
642
Hanover Insurance
THG
$6.37B
| $20.3M | 0.01% |
217,344
-58,023
| -21% | -$5.41M |
|
643
Ziff Davis
ZD
$1.5B
| $20.2M | 0.01% |
336,090
-115,886
| -26% | -$6.98M |
|
644
Phreesia
PHR
$1.52B
| $20.2M | 0.01% |
628,298
+401,172
| +177% | +$12.9M |
|
645
Knight Transportation
KNX
$6.76B
| $20.1M | 0.01% |
494,107
-904,904
| -65% | -$36.8M |
|
646
Chart Industries
GTLS
$8.95B
| $20.1M | 0.01% |
285,752
-432,366
| -60% | -$30.4M |
|
647
ServiceNow
NOW
$192B
| $20M | 0.01% |
41,277
+8,691
| +27% | +$4.22M |
|
648
CME Group
CME
$93.7B
| $20M | 0.01% |
119,449
-117,927
| -50% | -$19.7M |
|
649
Trimble
TRMB
$19.1B
| $19.9M | 0.01% |
408,774
+132,548
| +48% | +$6.46M |
|
650
Athira Pharma
ATHA
$15M
| $19.9M | 0.01% |
+1,078,015
| New | +$19.9M |
|