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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Taiwan ETF
EWT
$6.51B
| $20.5M | 0.01% |
386,409
+368,913
| +2,109% | +$19.6M |
|
752
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$596M
| $20.4M | 0.01% |
3,832
+2,622
| +217% | +$14M |
|
753
Aurinia Pharmaceuticals
AUPH
$1.61B
| $20.4M | 0.01% |
1,474,048
-2,004,162
| -58% | -$27.7M |
|
754
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $20.4M | 0.01% |
513,454
+411,551
| +404% | +$16.3M |
|
755
Cathay General Bancorp
CATY
$3.41B
| $20.2M | 0.01% |
627,259
+12,802
| +2% | +$412K |
|
756
Nutanix
NTNX
$20.6B
| $20.1M | 0.01% |
631,824
+179,811
| +40% | +$5.73M |
|
|
AFMD
757
DELISTED
Affimed
AFMD
| $20.1M | 0.01% |
345,912
+28,590
| +9% | +$1.66M |
|
758
Sherwin-Williams
SHW
$88.5B
| $20.1M | 0.01% |
82,005
-304,083
| -79% | -$74.5M |
|
|
ACC
759
DELISTED
American Campus Communities, Inc.
ACC
| $20M | 0.01% |
468,259
+363,668
| +348% | +$15.6M |
|
760
LKQ Corp
LKQ
$8.25B
| $20M | 0.01% |
568,089
+464,874
| +450% | +$16.4M |
|
761
Veeva Systems
VEEV
$45B
| $20M | 0.01% |
73,495
-88,969
| -55% | -$24.2M |
|
762
ICU Medical
ICUI
$3.31B
| $20M | 0.01% |
93,249
+75,506
| +426% | +$16.2M |
|
763
Franco-Nevada
FNV
$38B
| $19.9M | 0.01% |
158,837
+96,096
| +153% | +$12M |
|
764
Cemex
CX
$13.6B
| $19.9M | 0.01% |
3,842,889
+56,576
| +1% | +$293K |
|
|
ARNC
765
DELISTED
Arconic Corporation
ARNC
| $19.8M | 0.01% |
666,083
+285,156
| +75% | +$8.5M |
|
766
APA Corp
APA
$8.07B
| $19.8M | 0.01% |
1,396,117
-10,898,849
| -89% | -$155M |
|
767
Corpay
CPAY
$21.6B
| $19.8M | 0.01% |
72,448
+55,024
| +316% | +$15M |
|
768
Canadian Pacific Kansas City
CP
$68.2B
| $19.7M | 0.01% |
284,750
+177,255
| +165% | +$12.3M |
|
769
Gen Digital
GEN
$18.2B
| $19.7M | 0.01% |
948,189
-811,445
| -46% | -$16.9M |
|
770
Black Hills Corp
BKH
$4.26B
| $19.6M | 0.01% |
319,286
+150,986
| +90% | +$9.28M |
|
|
JNPR
771
DELISTED
Juniper Networks
JNPR
| $19.6M | 0.01% |
871,099
-318,585
| -27% | -$7.17M |
|
772
Thor Industries
THO
$5.71B
| $19.6M | 0.01% |
210,284
-76,142
| -27% | -$7.08M |
|
|
GWB
773
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.5M | 0.01% |
933,403
+92,515
| +11% | +$1.93M |
|
774
Tandem Diabetes Care
TNDM
$849M
| $19.5M | 0.01% |
203,676
+11,503
| +6% | +$1.1M |
|
775
Unilever
UL
$154B
| $19.5M | 0.01% |
322,496
+318,830
| +8,697% | +$19.2M |
|