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 | |
|---|---|---|---|---|---|---|
726
Factset
FDS
$13.7B
| $16.6M | ﹤0.01% |
49,459
+9,613
| +24% | +$3.22M |
|
727
Douglas Emmett
DEI
$2.75B
| $16.6M | ﹤0.01% |
659,366
-942,926
| -59% | -$23.7M |
|
728
Axsome Therapeutics
AXSM
$6.19B
| $16.5M | ﹤0.01% |
232,006
-225,068
| -49% | -$16M |
|
729
Forte Biosciences
FBRX
$135M
| $16.5M | ﹤0.01% |
+13,625
| New | +$16.5M |
|
|
STAY
730
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.5M | ﹤0.01% |
1,380,773
-524,242
| -28% | -$6.26M |
|
731
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $16.5M | ﹤0.01% |
1,076,944
+369,737
| +52% | +$5.66M |
|
732
iShares MSCI China A ETF
CNYA
$212M
| $16.5M | ﹤0.01% |
448,602
+415,041
| +1,237% | +$15.2M |
|
|
AZPN
733
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.4M | ﹤0.01% |
129,737
-15,618
| -11% | -$1.98M |
|
734
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $16.3M | ﹤0.01% |
+159,826
| New | +$16.3M |
|
735
Fortive
FTV
$16.2B
| $16.3M | ﹤0.01% |
255,964
-3,048,258
| -92% | -$194M |
|
736
Steven Madden
SHOO
$2.22B
| $16.3M | ﹤0.01% |
834,257
+536,254
| +180% | +$10.5M |
|
|
BBBY
737
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.2M | ﹤0.01% |
1,081,747
-1,373,273
| -56% | -$20.6M |
|
|
BMY.RT
738
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $16.1M | ﹤0.01% |
7,174,852
-2,779,405
| -28% | -$6.25M |
|
|
CBAY
739
DELISTED
Cymabay Therapeutics
CBAY
| $16.1M | ﹤0.01% |
2,221,555
-478,543
| -18% | -$3.46M |
|
740
Wheaton Precious Metals
WPM
$47.9B
| $16M | ﹤0.01% |
326,803
+301,068
| +1,170% | +$14.8M |
|
741
Synaptics
SYNA
$2.67B
| $16M | ﹤0.01% |
199,099
-1,459
| -0.7% | -$117K |
|
742
Gaotu Techedu
GOTU
$865M
| $16M | ﹤0.01% |
177,356
+39,016
| +28% | +$3.52M |
|
|
CNH
743
CNH Industrial
CNH
$14.1B
| $16M | ﹤0.01% |
2,347,584
+1,713,299
| +270% | +$11.7M |
|
744
Prosperity Bancshares
PB
$6.4B
| $15.9M | ﹤0.01% |
307,147
-269,335
| -47% | -$14M |
|
745
Credit Acceptance
CACC
$5.8B
| $15.8M | ﹤0.01% |
46,559
+37,742
| +428% | +$12.8M |
|
746
Bruker
BRKR
$4.63B
| $15.7M | ﹤0.01% |
395,543
+148,336
| +60% | +$5.9M |
|
747
Lockheed Martin
LMT
$108B
| $15.7M | ﹤0.01% |
41,005
-79,140
| -66% | -$30.3M |
|
748
Materials Select Sector SPDR Fund
XLB
$5.44B
| $15.7M | ﹤0.01% |
246,827
+23,282
| +10% | +$1.48M |
|
749
Floor & Decor
FND
$9.16B
| $15.7M | ﹤0.01% |
209,469
+111,929
| +115% | +$8.37M |
|
750
Comstock Resources
CRK
$4.65B
| $15.7M | ﹤0.01% |
3,573,528
+2,272,515
| +175% | +$9.95M |
|