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 | |
|---|---|---|---|---|---|---|
|
ITOS
626
DELISTED
iTeos Therapeutics
ITOS
| $27M | 0.01% |
797,314
-100,975
| -11% | -$3.41M |
|
|
CERN
627
DELISTED
Cerner Corp
CERN
| $26.9M | 0.01% |
342,208
+74,396
| +28% | +$5.84M |
|
628
MKS Inc. Common Stock
MKSI
$7.32B
| $26.8M | 0.01% |
178,150
+71,589
| +67% | +$10.8M |
|
|
FTOC
629
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $26.8M | 0.01% |
+2,599,560
| New | +$26.8M |
|
|
630
Amazon
AMZN
$2.47T
| $26.8M | 0.01% |
164,280
-9,724,420
| -98% | -$1.58B |
|
631
Akamai
AKAM
$11.3B
| $26.7M | 0.01% |
254,586
+117,202
| +85% | +$12.3M |
|
632
Corning
GLW
$63.2B
| $26.5M | 0.01% |
736,244
+300,959
| +69% | +$10.8M |
|
633
VF Corp
VFC
$5.88B
| $26.5M | 0.01% |
310,059
+238,770
| +335% | +$20.4M |
|
634
Interactive Brokers
IBKR
$27.9B
| $26.4M | 0.01% |
1,731,644
+1,326,728
| +328% | +$20.2M |
|
635
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $26.3M | 0.01% |
91,803
+29,907
| +48% | +$8.57M |
|
636
NorthWestern Energy
NWE
$3.48B
| $26.3M | 0.01% |
451,036
+297,010
| +193% | +$17.3M |
|
637
Travere Therapeutics
TVTX
$2.34B
| $26.3M | 0.01% |
964,528
+336,048
| +53% | +$9.16M |
|
|
SIX
638
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.2M | 0.01% |
766,943
+195,572
| +34% | +$6.67M |
|
639
Chubb
CB
$110B
| $26.1M | 0.01% |
169,657
-1,500,264
| -90% | -$231M |
|
640
Molina Healthcare
MOH
$9.7B
| $26.1M | 0.01% |
122,738
-344,408
| -74% | -$73.2M |
|
641
Kirby Corp
KEX
$4.91B
| $26.1M | 0.01% |
503,256
+237,504
| +89% | +$12.3M |
|
642
Bunge Global
BG
$16.5B
| $25.8M | 0.01% |
394,135
+145,244
| +58% | +$9.52M |
|
|
FPAC.U
643
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
| $25.8M | 0.01% |
+2,496,287
| New | +$25.8M |
|
644
Medical Properties Trust
MPW
$2.75B
| $25.8M | 0.01% |
1,183,807
-2,024,231
| -63% | -$44.1M |
|
645
AvalonBay Communities
AVB
$27.9B
| $25.7M | 0.01% |
160,306
+69,042
| +76% | +$11.1M |
|
646
Arvinas
ARVN
$576M
| $25.7M | 0.01% |
302,598
-70,999
| -19% | -$6.03M |
|
647
Infosys
INFY
$71.2B
| $25.7M | 0.01% |
1,513,827
-435,020
| -22% | -$7.37M |
|
|
CTB
648
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.7M | 0.01% |
633,423
-29,776
| -4% | -$1.21M |
|
649
PotlatchDeltic
PCH
$3.21B
| $25.6M | 0.01% |
512,347
+255,544
| +100% | +$12.8M |
|
650
BP
BP
$88.9B
| $25.6M | 0.01% |
1,245,678
+448,498
| +56% | +$9.2M |
|