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
|
+$1.19B |
| 2 |
Bank of America
BAC
|
+$916M |
| 3 |
Comcast
CMCSA
|
+$660M |
| 4 |
Amazon
AMZN
|
+$537M |
| 5 |
Micron Technology
MU
|
+$464M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$458M |
| 2 |
Verizon
VZ
|
+$308M |
| 3 |
Palo Alto Networks
PANW
|
+$298M |
| 4 |
Fidelity National Information Services
FIS
|
+$285M |
| 5 |
Stanley Black & Decker
SWK
|
+$253M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
651
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17M | 0.01% |
333,312
+314,808
| +1,701% | +$16.1M |
|
652
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $17M | 0.01% |
210,962
+203,428
| +2,700% | +$16.4M |
|
653
Illumina
ILMN
$14.7B
| $16.9M | 0.01% |
79,740
-265,188
| -77% | -$56.4M |
|
|
WLL
654
DELISTED
Whiting Petroleum Corporation
WLL
| $16.9M | 0.01% |
8,489
+8,176
| +2,612% | +$16.2M |
|
|
MDR
655
DELISTED
McDermott International
MDR
| $16.7M | 0.01% |
848,221
+844,167
| +20,823% | +$16.7M |
|
656
Vipshop
VIPS
$8.85B
| $16.6M | 0.01% |
1,417,710
-39,626
| -3% | -$464K |
|
657
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $16.6M | 0.01% |
282,095
+184,163
| +188% | +$10.8M |
|
658
Barings BDC
BBDC
$994M
| $16.6M | 0.01% |
1,747,297
+1,717,132
| +5,692% | +$16.3M |
|
659
US Foods
USFD
$17.5B
| $16.4M | 0.01% |
514,616
-282,998
| -35% | -$9.04M |
|
660
Annaly Capital Management
NLY
$14.2B
| $16.4M | 0.01% |
344,909
+100,283
| +41% | +$4.77M |
|
661
Stewart Information Services
STC
$2.04B
| $16.3M | 0.01% |
384,435
+103,920
| +37% | +$4.4M |
|
662
Advanced Energy
AEIS
$5.93B
| $16.2M | 0.01% |
240,656
+136,919
| +132% | +$9.24M |
|
663
Twilio
TWLO
$16B
| $16.2M | 0.01% |
687,883
+522,239
| +315% | +$12.3M |
|
664
Navient
NAVI
$1.29B
| $16.2M | 0.01% |
1,218,641
+672,480
| +123% | +$8.96M |
|
665
Johnson Controls International
JCI
$70.5B
| $16.2M | 0.01% |
425,522
+245,851
| +137% | +$9.37M |
|
666
IPG Photonics
IPGP
$3.44B
| $16.2M | 0.01% |
75,585
+789
| +1% | +$169K |
|
667
Schlumberger
SLB
$53.9B
| $16.2M | 0.01% |
+239,915
| New | +$16.2M |
|
668
Roku
ROKU
$14B
| $16M | 0.01% |
309,559
+267,256
| +632% | +$13.8M |
|
669
Trip.com Group
TCOM
$47.4B
| $16M | 0.01% |
+361,796
| New | +$16M |
|
|
SINA
670
DELISTED
Sina Corp
SINA
| $15.9M | 0.01% |
+158,970
| New | +$15.9M |
|
671
Tyler Technologies
TYL
$23.6B
| $15.9M | 0.01% |
+89,809
| New | +$15.9M |
|
672
Collegium Pharmaceutical
COLL
$1.19B
| $15.9M | 0.01% |
860,727
+316,694
| +58% | +$5.85M |
|
|
JOYY
673
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $15.9M | 0.01% |
140,194
+42,167
| +43% | +$4.77M |
|
674
Rigel Pharmaceuticals
RIGL
$654M
| $15.8M | 0.01% |
406,954
+387,140
| +1,954% | +$15M |
|
675
Empire State Realty Trust
ESRT
$1.3B
| $15.8M | 0.01% |
768,730
-402,146
| -34% | -$8.26M |
|