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 | |
|---|---|---|---|---|---|---|
|
XENT
701
DELISTED
Intersect ENT, Inc
XENT
| $22.6M | 0.01% |
985,939
-162,235
| -14% | -$3.72M |
|
702
Truist Financial
TFC
$58.2B
| $22.5M | 0.01% |
+469,605
| New | +$22.5M |
|
|
CCIV.U
703
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $22.5M | 0.01% |
2,181,098
-281,699
| -11% | -$2.9M |
|
704
Best Buy
BBY
$16B
| $22.4M | 0.01% |
224,111
-580,906
| -72% | -$58M |
|
|
STMP
705
DELISTED
Stamps.com, Inc.
STMP
| $22.3M | 0.01% |
113,733
+67,077
| +144% | +$13.2M |
|
706
Abercrombie & Fitch
ANF
$4.6B
| $22.3M | 0.01% |
1,095,210
+107,670
| +11% | +$2.19M |
|
707
Raymond James Financial
RJF
$33.3B
| $22.2M | 0.01% |
348,477
-288,065
| -45% | -$18.4M |
|
708
Rigel Pharmaceuticals
RIGL
$649M
| $22.2M | 0.01% |
633,981
+7,905
| +1% | +$277K |
|
709
Cousins Properties
CUZ
$4.82B
| $22.2M | 0.01% |
662,284
-880,057
| -57% | -$29.5M |
|
710
Wintrust Financial
WTFC
$9.29B
| $22.1M | 0.01% |
362,564
-125,246
| -26% | -$7.65M |
|
711
SEI Investments
SEIC
$10.8B
| $22.1M | 0.01% |
384,720
+55,016
| +17% | +$3.16M |
|
712
Universal Health Services
UHS
$11.8B
| $22.1M | 0.01% |
160,709
+135,513
| +538% | +$18.6M |
|
713
Steven Madden
SHOO
$2.2B
| $22.1M | 0.01% |
624,773
-209,484
| -25% | -$7.4M |
|
714
CNX Resources
CNX
$4.18B
| $21.9M | 0.01% |
2,028,722
-4,817,860
| -70% | -$52M |
|
715
Plug Power
PLUG
$1.71B
| $21.9M | 0.01% |
646,084
-1,139,400
| -64% | -$38.6M |
|
716
Murphy USA
MUSA
$7.47B
| $21.9M | 0.01% |
167,336
-152,615
| -48% | -$20M |
|
717
Lamb Weston
LW
$7.71B
| $21.9M | 0.01% |
277,660
+66,434
| +31% | +$5.23M |
|
|
WBT
718
DELISTED
Welbilt, Inc.
WBT
| $21.8M | 0.01% |
1,650,233
-230,665
| -12% | -$3.04M |
|
719
BioNTech
BNTX
$24.4B
| $21.7M | 0.01% |
266,738
+124,192
| +87% | +$10.1M |
|
720
Teck Resources
TECK
$19.7B
| $21.7M | 0.01% |
1,197,805
-4,743,319
| -80% | -$86.1M |
|
721
Vanguard Growth ETF
VUG
$189B
| $21.7M | 0.01% |
85,720
+55,627
| +185% | +$14.1M |
|
722
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $21.7M | 0.01% |
191,194
+15,484
| +9% | +$1.76M |
|
723
Revolve Group
RVLV
$1.66B
| $21.6M | 0.01% |
694,297
+145,165
| +26% | +$4.52M |
|
724
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $21.5M | 0.01% |
396,762
-268,745
| -40% | -$14.6M |
|
725
Vroom, Inc. Common Stock
VRM
$135M
| $21.5M | 0.01% |
6,561
+2,237
| +52% | +$7.33M |
|