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 | |
|---|---|---|---|---|---|---|
651
Zebra Technologies
ZBRA
$15.6B
| $19.9M | 0.01% |
78,785
+69,194
| +721% | +$17.5M |
|
652
Hilton Grand Vacations
HGV
$3.99B
| $19.9M | 0.01% |
947,943
-235,698
| -20% | -$4.94M |
|
653
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $19.9M | 0.01% |
217,197
+25,138
| +13% | +$2.3M |
|
|
WBA
654
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.01% |
552,559
+355,303
| +180% | +$12.8M |
|
655
Openlane
KAR
$3.12B
| $19.7M | 0.01% |
1,370,581
+441,118
| +47% | +$6.35M |
|
|
656
IAC Inc
IAC
$2.88B
| $19.7M | 0.01% |
301,447
-7,119,468
| -96% | -$465M |
|
657
United Bankshares
UBSI
$5.36B
| $19.7M | 0.01% |
917,229
+152,643
| +20% | +$3.28M |
|
|
WWE
658
DELISTED
World Wrestling Entertainment
WWE
| $19.7M | 0.01% |
486,432
-267,557
| -35% | -$10.8M |
|
659
NXP Semiconductors
NXPI
$55.3B
| $19.7M | 0.01% |
157,642
-1,888,466
| -92% | -$236M |
|
660
Autodesk
ADSK
$69B
| $19.6M | 0.01% |
84,824
+62,003
| +272% | +$14.3M |
|
661
Wintrust Financial
WTFC
$9.17B
| $19.5M | 0.01% |
487,810
+95,083
| +24% | +$3.81M |
|
662
Sarepta Therapeutics
SRPT
$1.8B
| $19.5M | 0.01% |
139,111
+75,309
| +118% | +$10.6M |
|
663
Huntington Ingalls Industries
HII
$10.7B
| $19.5M | 0.01% |
138,529
+89,393
| +182% | +$12.6M |
|
664
Pure Storage
PSTG
$26.5B
| $19.5M | 0.01% |
1,266,340
-526,997
| -29% | -$8.11M |
|
665
Ryman Hospitality Properties
RHP
$6.34B
| $19.5M | 0.01% |
528,802
+445,692
| +536% | +$16.4M |
|
|
UN
666
DELISTED
Unilever NV New York Registry Shares
UN
| $19.4M | 0.01% |
321,232
+301,610
| +1,537% | +$18.2M |
|
|
CERN
667
DELISTED
Cerner Corp
CERN
| $19.4M | 0.01% |
267,812
+193,816
| +262% | +$14M |
|
668
VeriSign
VRSN
$26.5B
| $19.3M | 0.01% |
94,405
-5,974
| -6% | -$1.22M |
|
669
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.3M | 0.01% |
+189,479
| New | +$19.3M |
|
670
Toro Company
TTC
$7.68B
| $19.3M | 0.01% |
229,957
+168,332
| +273% | +$14.1M |
|
671
Jack Henry & Associates
JKHY
$11.6B
| $19.3M | 0.01% |
118,511
+116,893
| +7,225% | +$19M |
|
672
Chewy
CHWY
$14.5B
| $19.1M | 0.01% |
348,922
+313,879
| +896% | +$17.2M |
|
673
Paycom
PAYC
$12.4B
| $18.9M | 0.01% |
60,779
-69,956
| -54% | -$21.8M |
|
674
Webster Financial
WBS
$10.2B
| $18.9M | 0.01% |
715,784
+325,392
| +83% | +$8.59M |
|
675
AGNC Investment
AGNC
$10.7B
| $18.9M | 0.01% |
1,357,308
-1,360,235
| -50% | -$18.9M |
|