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 | |
|---|---|---|---|---|---|---|
751
CarGurus
CARG
$3.71B
| $15.6M | ﹤0.01% |
722,856
+491,604
| +213% | +$10.6M |
|
752
uniQure
QURE
$761M
| $15.6M | ﹤0.01% |
422,737
+113,792
| +37% | +$4.19M |
|
753
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $15.6M | ﹤0.01% |
573,177
+474,392
| +480% | +$12.9M |
|
754
Boston Scientific
BSX
$145B
| $15.5M | ﹤0.01% |
406,290
+321,066
| +377% | +$12.3M |
|
755
Sensata Technologies
ST
$4.55B
| $15.5M | ﹤0.01% |
359,635
-189,582
| -35% | -$8.18M |
|
756
Owens & Minor
OMI
$405M
| $15.5M | ﹤0.01% |
615,660
+546,449
| +790% | +$13.7M |
|
|
MIC
757
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.4M | ﹤0.01% |
574,056
+528,453
| +1,159% | +$14.2M |
|
758
Ciena
CIEN
$19.6B
| $15.4M | ﹤0.01% |
387,938
+98,767
| +34% | +$3.92M |
|
759
Broadridge
BR
$28.3B
| $15.3M | ﹤0.01% |
+115,715
| New | +$15.3M |
|
760
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15.2M | ﹤0.01% |
+129,243
| New | +$15.2M |
|
761
Choice Hotels
CHH
$5.13B
| $15.2M | ﹤0.01% |
176,972
+24,682
| +16% | +$2.12M |
|
762
Akamai
AKAM
$10.9B
| $15.2M | ﹤0.01% |
137,384
+131,177
| +2,113% | +$14.5M |
|
763
Quince Therapeutics
QNCX
$85.9M
| $15.2M | ﹤0.01% |
303,428
-42,130
| -12% | -$2.11M |
|
764
Shake Shack
SHAK
$4.01B
| $15.1M | ﹤0.01% |
+234,940
| New | +$15.1M |
|
765
KE Holdings
BEKE
$23.3B
| $15.1M | ﹤0.01% |
+246,551
| New | +$15.1M |
|
766
Wingstop
WING
$7.08B
| $15.1M | ﹤0.01% |
110,152
-2,154
| -2% | -$294K |
|
767
Rigel Pharmaceuticals
RIGL
$623M
| $15M | ﹤0.01% |
626,076
+167,396
| +36% | +$4.02M |
|
768
Jefferies Financial Group
JEF
$14.3B
| $15M | ﹤0.01% |
870,112
+173,660
| +25% | +$2.99M |
|
769
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $15M | ﹤0.01% |
150,950
+26,544
| +21% | +$2.63M |
|
770
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $15M | ﹤0.01% |
167,005
+1,216
| +0.7% | +$109K |
|
771
Planet Fitness
PLNT
$8.48B
| $14.9M | ﹤0.01% |
242,555
-264,822
| -52% | -$16.3M |
|
772
Madrigal Pharmaceuticals
MDGL
$9.81B
| $14.9M | ﹤0.01% |
125,684
+74,010
| +143% | +$8.79M |
|
773
FTI Consulting
FCN
$5.23B
| $14.9M | ﹤0.01% |
+140,638
| New | +$14.9M |
|
|
VG
774
DELISTED
Vonage Holdings Corporation
VG
| $14.9M | ﹤0.01% |
1,456,008
+658,672
| +83% | +$6.74M |
|
775
Capri Holdings
CPRI
$2.44B
| $14.9M | ﹤0.01% |
825,829
-78,047
| -9% | -$1.4M |
|