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 | |
|---|---|---|---|---|---|---|
701
US Foods
USFD
$17.5B
| $17.6M | 0.01% |
790,565
-867,534
| -52% | -$19.3M |
|
|
BLDP
702
Ballard Power Systems
BLDP
$580M
| $17.5M | 0.01% |
1,161,668
+714,972
| +160% | +$10.8M |
|
703
Molson Coors Class B
TAP
$9.7B
| $17.5M | 0.01% |
520,790
-139,268
| -21% | -$4.67M |
|
704
Rio Tinto
RIO
$101B
| $17.4M | ﹤0.01% |
288,225
-498,127
| -63% | -$30.1M |
|
705
Banner Corp
BANR
$2.3B
| $17.4M | ﹤0.01% |
538,796
-123,449
| -19% | -$3.98M |
|
706
Aecom
ACM
$16.6B
| $17.4M | ﹤0.01% |
415,288
-382,690
| -48% | -$16M |
|
707
Ralph Lauren
RL
$18.9B
| $17.4M | ﹤0.01% |
255,597
+241,398
| +1,700% | +$16.4M |
|
708
Western Digital
WDC
$33B
| $17.4M | ﹤0.01% |
628,065
+271,732
| +76% | +$7.51M |
|
709
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $17.3M | ﹤0.01% |
182,709
+34,326
| +23% | +$3.25M |
|
|
NVTA
710
DELISTED
Invitae Corporation
NVTA
| $17.2M | ﹤0.01% |
397,701
+384,724
| +2,965% | +$16.7M |
|
711
AptarGroup
ATR
$8.98B
| $17.2M | ﹤0.01% |
151,947
-290,476
| -66% | -$32.9M |
|
712
iShares US Home Construction ETF
ITB
$3.24B
| $17.2M | ﹤0.01% |
302,773
+2,600
| +0.9% | +$147K |
|
|
MDLA
713
DELISTED
Medallia, Inc.
MDLA
| $17.1M | ﹤0.01% |
624,318
+543,803
| +675% | +$14.9M |
|
714
iShares MSCI World ETF
URTH
$5.67B
| $17M | ﹤0.01% |
171,214
+147,240
| +614% | +$14.7M |
|
715
Lightspeed Commerce
LSPD
$1.58B
| $17M | ﹤0.01% |
+530,472
| New | +$17M |
|
716
AMN Healthcare
AMN
$751M
| $17M | ﹤0.01% |
290,105
-202,890
| -41% | -$11.9M |
|
717
iShares MSCI Brazil ETF
EWZ
$5.5B
| $16.9M | ﹤0.01% |
+610,552
| New | +$16.9M |
|
718
Tenet Healthcare
THC
$16.9B
| $16.8M | ﹤0.01% |
687,044
+662,590
| +2,710% | +$16.2M |
|
719
Snap
SNAP
$11.9B
| $16.8M | ﹤0.01% |
644,875
-3,289,903
| -84% | -$85.9M |
|
720
Sempra
SRE
$53.5B
| $16.8M | ﹤0.01% |
284,224
-156,686
| -36% | -$9.27M |
|
721
Equinix
EQIX
$76.4B
| $16.8M | ﹤0.01% |
+22,105
| New | +$16.8M |
|
722
SEI Investments
SEIC
$10.7B
| $16.7M | ﹤0.01% |
329,704
-375,412
| -53% | -$19M |
|
723
Amdocs
DOX
$9.23B
| $16.7M | ﹤0.01% |
290,793
+273,433
| +1,575% | +$15.7M |
|
724
Texas Instruments
TXN
$167B
| $16.7M | ﹤0.01% |
116,868
+108,717
| +1,334% | +$15.5M |
|
725
Intellia Therapeutics
NTLA
$1.21B
| $16.6M | ﹤0.01% |
835,786
+91,359
| +12% | +$1.82M |
|