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 | |
|---|---|---|---|---|---|---|
676
Dropbox
DBX
$8.29B
| $18.9M | 0.01% |
979,774
-100,990
| -9% | -$1.95M |
|
677
Lumen
LUMN
$6.3B
| $18.9M | 0.01% |
1,870,266
+1,064,046
| +132% | +$10.7M |
|
678
Coherent
COHR
$16.1B
| $18.8M | 0.01% |
464,494
+97,486
| +27% | +$3.95M |
|
679
LivePerson
LPSN
$89.1M
| $18.8M | 0.01% |
360,742
+255,360
| +242% | +$13.3M |
|
|
XENT
680
DELISTED
Intersect ENT, Inc
XENT
| $18.7M | 0.01% |
1,148,174
+1,036,612
| +929% | +$16.9M |
|
681
Americold
COLD
$3.76B
| $18.7M | 0.01% |
521,893
+445,892
| +587% | +$15.9M |
|
682
Box
BOX
$4.74B
| $18.7M | 0.01% |
1,074,430
-1,593,957
| -60% | -$27.7M |
|
|
WLL
683
DELISTED
Whiting Petroleum Corporation
WLL
| $18.6M | 0.01% |
+1,076,203
| New | +$18.6M |
|
684
PennyMac Financial
PFSI
$6.22B
| $18.6M | 0.01% |
319,894
+110,450
| +53% | +$6.42M |
|
685
Health Care Select Sector SPDR Fund
XLV
$34B
| $18.5M | 0.01% |
175,710
+169,955
| +2,953% | +$17.9M |
|
686
Deere & Co
DE
$127B
| $18.5M | 0.01% |
+83,273
| New | +$18.5M |
|
687
Bread Financial
BFH
$2.99B
| $18.3M | 0.01% |
547,685
+326,680
| +148% | +$10.9M |
|
688
Assembly Biosciences
ASMB
$171M
| $18.3M | 0.01% |
92,539
-4,242
| -4% | -$837K |
|
689
Yeti Holdings
YETI
$2.88B
| $18.1M | 0.01% |
400,394
-164,008
| -29% | -$7.43M |
|
690
IDEX
IEX
$12.1B
| $18.1M | 0.01% |
99,274
+53,582
| +117% | +$9.77M |
|
691
Sealed Air
SEE
$4.83B
| $18.1M | 0.01% |
466,249
+369,592
| +382% | +$14.3M |
|
|
SAFM
692
DELISTED
Sanderson Farms Inc
SAFM
| $18M | 0.01% |
152,966
-67,438
| -31% | -$7.96M |
|
693
Hormel Foods
HRL
$13.7B
| $18M | 0.01% |
368,998
-216,933
| -37% | -$10.6M |
|
694
Healthpeak Properties
DOC
$12.5B
| $18M | 0.01% |
663,266
-2,386,724
| -78% | -$64.8M |
|
695
Ollie's Bargain Outlet
OLLI
$7.95B
| $18M | 0.01% |
205,751
-98,565
| -32% | -$8.61M |
|
696
Vroom, Inc. Common Stock
VRM
$131M
| $17.9M | 0.01% |
4,324
+781
| +22% | +$3.24M |
|
|
DISCK
697
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.8M | 0.01% |
909,872
-1,702,127
| -65% | -$33.4M |
|
698
Natera
NTRA
$23.3B
| $17.6M | 0.01% |
244,249
+231,690
| +1,845% | +$16.7M |
|
699
ARK Innovation ETF
ARKK
$7.12B
| $17.6M | 0.01% |
+191,453
| New | +$17.6M |
|
|
NAV
700
DELISTED
Navistar International
NAV
| $17.6M | 0.01% |
403,469
+79,789
| +25% | +$3.47M |
|