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 | |
|---|---|---|---|---|---|---|
651
TJX Companies
TJX
$157B
| $25.5M | 0.01% |
373,387
-1,695,434
| -82% | -$116M |
|
|
AVAN
652
DELISTED
Avanti Acquisition Corp.
AVAN
| $25.5M | 0.01% |
+2,477,778
| New | +$25.5M |
|
653
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $25.1M | 0.01% |
806,805
-530,475
| -40% | -$16.5M |
|
654
Progressive
PGR
$144B
| $25.1M | 0.01% |
253,509
+202,314
| +395% | +$20M |
|
655
Cummins
CMI
$54.8B
| $25M | 0.01% |
110,132
-314,094
| -74% | -$71.3M |
|
656
Texas Instruments
TXN
$169B
| $25M | 0.01% |
152,081
+35,213
| +30% | +$5.78M |
|
657
Quest Diagnostics
DGX
$20.4B
| $24.9M | 0.01% |
208,925
+151,259
| +262% | +$18M |
|
658
Allison Transmission
ALSN
$7.52B
| $24.9M | 0.01% |
576,148
-414,113
| -42% | -$17.9M |
|
|
SCOAU
659
DELISTED
ScION Tech Growth I Unit
SCOAU
| $24.8M | 0.01% |
+2,402,828
| New | +$24.8M |
|
660
Warrior Met Coal
HCC
$3.05B
| $24.8M | 0.01% |
1,165,251
+940,892
| +419% | +$20.1M |
|
661
Regency Centers
REG
$13.3B
| $24.6M | 0.01% |
539,745
-1,115,469
| -67% | -$50.9M |
|
|
CTLT
662
DELISTED
CATALENT, INC.
CTLT
| $24.6M | 0.01% |
235,901
-72,919
| -24% | -$7.59M |
|
663
iQIYI
IQ
$2.62B
| $24.5M | 0.01% |
1,400,766
+1,087,170
| +347% | +$19M |
|
664
Celldex Therapeutics
CLDX
$1.55B
| $24.5M | 0.01% |
1,396,516
+1,371,367
| +5,453% | +$24M |
|
665
Murphy Oil
MUR
$3.61B
| $24.5M | 0.01% |
2,021,372
+1,908,645
| +1,693% | +$23.1M |
|
666
ALX Oncology
ALXO
$59.4M
| $24.4M | 0.01% |
+283,256
| New | +$24.4M |
|
667
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $24.4M | 0.01% |
467,271
+289,113
| +162% | +$15.1M |
|
668
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $24.4M | 0.01% |
469,820
+178,685
| +61% | +$9.28M |
|
669
US Foods
USFD
$17.6B
| $24.3M | 0.01% |
730,530
-60,035
| -8% | -$2M |
|
670
MasTec
MTZ
$13.9B
| $24.3M | 0.01% |
356,582
+60,053
| +20% | +$4.09M |
|
671
Taylor Morrison
TMHC
$7.11B
| $24.3M | 0.01% |
945,628
+382,384
| +68% | +$9.81M |
|
672
XPeng
XPEV
$19.6B
| $24.2M | 0.01% |
565,303
+466,402
| +472% | +$20M |
|
673
Warner Music
WMG
$17.6B
| $24M | 0.01% |
+631,621
| New | +$24M |
|
674
Ulta Beauty
ULTA
$23.3B
| $23.9M | 0.01% |
83,140
-117,580
| -59% | -$33.8M |
|
675
Sea Limited
SE
$113B
| $23.9M | 0.01% |
119,934
+46,583
| +64% | +$9.27M |
|