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 | |
|---|---|---|---|---|---|---|
676
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $23.8M | 0.01% |
641,011
+558,203
| +674% | +$20.8M |
|
677
WaFd
WAFD
$2.48B
| $23.8M | 0.01% |
923,754
-167,138
| -15% | -$4.3M |
|
678
Ovintiv
OVV
$11B
| $23.8M | 0.01% |
1,653,962
+1,335,021
| +419% | +$19.2M |
|
679
Delek US
DK
$1.79B
| $23.7M | 0.01% |
1,474,693
+1,236,920
| +520% | +$19.9M |
|
680
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $23.7M | 0.01% |
150,111
+118,572
| +376% | +$18.7M |
|
|
NBIS
681
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.1B
| $23.6M | 0.01% |
339,868
+319,572
| +1,575% | +$22.2M |
|
682
iShares US Financials ETF
IYF
$4.03B
| $23.6M | 0.01% |
353,468
+271,626
| +332% | +$18.1M |
|
683
Green Dot
GDOT
$769M
| $23.6M | 0.01% |
422,520
+312,008
| +282% | +$17.4M |
|
684
Rio Tinto
RIO
$101B
| $23.6M | 0.01% |
313,425
+25,200
| +9% | +$1.9M |
|
|
PS
685
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $23.6M | 0.01% |
1,124,177
+879,989
| +360% | +$18.4M |
|
|
AZEK
686
DELISTED
The AZEK Co
AZEK
| $23.6M | 0.01% |
612,592
-160,038
| -21% | -$6.15M |
|
687
Royal Bank of Canada
RY
$203B
| $23.3M | 0.01% |
284,484
-260,140
| -48% | -$21.3M |
|
|
ZEN
688
DELISTED
ZENDESK INC
ZEN
| $23.1M | 0.01% |
161,345
-81,886
| -34% | -$11.7M |
|
689
Arrowhead Research
ARWR
$3.94B
| $23.1M | 0.01% |
300,872
+34,890
| +13% | +$2.68M |
|
|
TECX
690
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $23.1M | 0.01% |
137,892
-14,909
| -10% | -$2.49M |
|
691
KB Home
KBH
$4.48B
| $22.9M | 0.01% |
683,888
+43,592
| +7% | +$1.46M |
|
692
Xcel Energy
XEL
$42.7B
| $22.9M | 0.01% |
343,843
-1,548,341
| -82% | -$103M |
|
|
CERE
693
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $22.9M | 0.01% |
+1,381,556
| New | +$22.9M |
|
|
CHX
694
DELISTED
ChampionX
CHX
| $22.9M | 0.01% |
1,495,266
-3,302,161
| -69% | -$50.5M |
|
695
Ford
F
$45.3B
| $22.8M | 0.01% |
2,597,210
-5,542,536
| -68% | -$48.7M |
|
696
M&T Bank
MTB
$31B
| $22.7M | 0.01% |
178,652
-116,064
| -39% | -$14.8M |
|
697
Exact Sciences
EXAS
$10.3B
| $22.7M | 0.01% |
171,302
-126,007
| -42% | -$16.7M |
|
698
Lincoln National
LNC
$7.86B
| $22.7M | 0.01% |
450,675
-476,877
| -51% | -$24M |
|
699
CME Group
CME
$93.7B
| $22.6M | 0.01% |
124,353
+4,904
| +4% | +$893K |
|
700
TEGNA Inc
TGNA
$3.38B
| $22.6M | 0.01% |
1,621,739
-1,019,468
| -39% | -$14.2M |
|