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 | |
|---|---|---|---|---|---|---|
726
UMB Financial
UMBF
$9.33B
| $21.5M | 0.01% |
311,443
-209,596
| -40% | -$14.5M |
|
|
Y
727
DELISTED
Alleghany Corporation
Y
| $21.4M | 0.01% |
35,442
+12,189
| +52% | +$7.36M |
|
|
PRSP
728
DELISTED
Perspecta Inc. Common Stock
PRSP
| $21.4M | 0.01% |
887,399
+861,486
| +3,325% | +$20.7M |
|
|
OSH
729
DELISTED
Oak Street Health, Inc.
OSH
| $21.4M | 0.01% |
349,295
+84,172
| +32% | +$5.15M |
|
730
Simply Good Foods
SMPL
$2.73B
| $21.3M | 0.01% |
680,632
-1,001,631
| -60% | -$31.4M |
|
731
Harley-Davidson
HOG
$3.64B
| $21.3M | 0.01% |
580,402
+91,731
| +19% | +$3.37M |
|
732
United Parks & Resorts
PRKS
$2.79B
| $21.3M | 0.01% |
672,791
+271,567
| +68% | +$8.58M |
|
733
ProShares UltraPro QQQ
TQQQ
$27.2B
| $21.2M | 0.01% |
467,484
+350,928
| +301% | +$15.9M |
|
734
Dave & Buster's
PLAY
$766M
| $21.2M | 0.01% |
706,758
+686,886
| +3,457% | +$20.6M |
|
735
Petrobras
PBR
$82.1B
| $21.2M | 0.01% |
1,888,762
-1,688,900
| -47% | -$19M |
|
736
Incyte
INCY
$16.8B
| $21.2M | 0.01% |
+243,237
| New | +$21.2M |
|
737
Banner Corp
BANR
$2.32B
| $21.1M | 0.01% |
453,438
-85,358
| -16% | -$3.98M |
|
738
Dow Inc
DOW
$17.1B
| $21M | 0.01% |
379,142
+156,369
| +70% | +$8.68M |
|
739
Skillsoft
SKIL
$115M
| $21M | 0.01% |
+101,571
| New | +$21M |
|
|
JWN
740
DELISTED
Nordstrom
JWN
| $21M | 0.01% |
672,723
+502,254
| +295% | +$15.7M |
|
741
Liberty Global Class A
LBTYA
$3.93B
| $21M | 0.01% |
865,649
-252,380
| -23% | -$6.11M |
|
742
Appian
APPN
$2.32B
| $20.9M | 0.01% |
128,990
+30,057
| +30% | +$4.87M |
|
|
PCPC.U
743
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
| $20.9M | 0.01% |
+800,752
| New | +$20.9M |
|
744
Floor & Decor
FND
$9.18B
| $20.9M | 0.01% |
224,781
+15,312
| +7% | +$1.42M |
|
745
Post Holdings
POST
$5.69B
| $20.9M | 0.01% |
+315,486
| New | +$20.9M |
|
746
Credit Acceptance
CACC
$5.81B
| $20.8M | 0.01% |
60,227
+13,668
| +29% | +$4.73M |
|
|
SUM
747
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.8M | 0.01% |
1,051,974
+571,266
| +119% | +$11.3M |
|
748
PagSeguro Digital
PAGS
$2.76B
| $20.7M | 0.01% |
363,740
+30,672
| +9% | +$1.74M |
|
749
Cinemark Holdings
CNK
$3.11B
| $20.6M | 0.01% |
1,183,769
+775,179
| +190% | +$13.5M |
|
|
SNRHU
750
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| $20.6M | 0.01% |
+2,000,000
| New | +$20.6M |
|