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
|
+$1.48B |
| 2 |
NVIDIA
NVDA
|
+$782M |
| 3 |
Amazon
AMZN
|
+$657M |
| 4 |
Walt Disney
DIS
|
+$572M |
| 5 |
Advanced Micro Devices
AMD
|
+$517M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.41B |
| 2 |
Palo Alto Networks
PANW
|
+$708M |
| 3 |
Boston Scientific
BSX
|
+$704M |
| 4 |
Comcast
CMCSA
|
+$673M |
| 5 |
T-Mobile US
TMUS
|
+$625M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
California Resources
CRC
$4.42B
| $29.6M | 0.01% |
540,676
+443,209
| +455% | +$24.2M |
|
|
HPP
652
Hudson Pacific Properties
HPP
$1.1B
| $29.5M | 0.01% |
3,170,833
+2,910,365
| +1,117% | +$27.1M |
|
653
Service Corp International
SCI
$11B
| $29.5M | 0.01% |
431,183
-146,210
| -25% | -$10M |
|
654
Enbridge
ENB
$106B
| $29.4M | 0.01% |
815,816
+340,495
| +72% | +$12.3M |
|
655
Agilent Technologies
A
$35.2B
| $29.3M | 0.01% |
211,019
+31,791
| +18% | +$4.42M |
|
656
Flywire
FLYW
$1.62B
| $29.2M | 0.01% |
1,263,294
+1,132,099
| +863% | +$26.2M |
|
657
Western Union
WU
$2.73B
| $29.2M | 0.01% |
2,450,448
-7,432,378
| -75% | -$88.6M |
|
658
Morgan Stanley
MS
$246B
| $29.1M | 0.01% |
312,386
+176,836
| +130% | +$16.5M |
|
|
AMAM
659
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $29.1M | 0.01% |
2,042,212
+1,273,387
| +166% | +$18.1M |
|
660
Phinia Inc
PHIN
$2.26B
| $29M | 0.01% |
959,059
-232,951
| -20% | -$7.06M |
|
661
AstraZeneca
AZN
$251B
| $28.9M | 0.01% |
429,122
-344,677
| -45% | -$23.2M |
|
662
Bunge Global
BG
$16.5B
| $28.9M | 0.01% |
285,991
+257,243
| +895% | +$26M |
|
663
Hanesbrands
HBI
$2.21B
| $28.8M | 0.01% |
6,450,962
+4,564,508
| +242% | +$20.4M |
|
664
Bath & Body Works
BBWI
$5.81B
| $28.7M | 0.01% |
665,340
-1,450,973
| -69% | -$62.6M |
|
665
Broadridge
BR
$29.3B
| $28.7M | 0.01% |
139,451
+124,886
| +857% | +$25.7M |
|
666
Southwest Airlines
LUV
$16.3B
| $28.7M | 0.01% |
992,429
+135,539
| +16% | +$3.91M |
|
667
SPDR Gold Trust
GLD
$115B
| $28.7M | 0.01% |
149,922
-1,229,626
| -89% | -$235M |
|
668
Pliant Therapeutics
PLRX
$104M
| $28.6M | 0.01% |
1,578,514
+58,436
| +4% | +$1.06M |
|
669
Simon Property Group
SPG
$58.5B
| $28.4M | 0.01% |
199,354
+11,864
| +6% | +$1.69M |
|
670
EyePoint Pharmaceuticals
EYPT
$934M
| $28.4M | 0.01% |
1,227,278
+168,231
| +16% | +$3.89M |
|
671
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $28.3M | 0.01% |
296,250
+178,781
| +152% | +$17.1M |
|
672
Avis
CAR
$5.48B
| $28.3M | 0.01% |
159,744
-111,532
| -41% | -$19.8M |
|
673
Edgewise Therapeutics
EWTX
$1.55B
| $28.3M | 0.01% |
2,585,930
-181,506
| -7% | -$1.99M |
|
|
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
| $28.3M | 0.01% |
+457,001
| New | +$28.3M |
|
675
Petrobras
PBR
$82.2B
| $28.3M | 0.01% |
1,769,649
-2,072,695
| -54% | -$33.1M |
|