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 | |
|---|---|---|---|---|---|---|
776
Bank OZK
OZK
$5.89B
| $19.4M | 0.01% |
620,711
-930,552
| -60% | -$29.1M |
|
777
Middleby
MIDD
$6.99B
| $19.4M | 0.01% |
150,422
-420,191
| -74% | -$54.2M |
|
778
RenaissanceRe
RNR
$11.2B
| $19.4M | 0.01% |
116,897
-39,797
| -25% | -$6.6M |
|
779
Synaptics
SYNA
$2.67B
| $19.4M | 0.01% |
201,010
+1,911
| +1% | +$184K |
|
|
FBC
780
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $19.3M | 0.01% |
473,325
+191,742
| +68% | +$7.82M |
|
|
CAP.U
781
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
| $19.3M | 0.01% |
+1,869,059
| New | +$19.3M |
|
782
HSBC
HSBC
$237B
| $19.2M | 0.01% |
742,780
+722,659
| +3,592% | +$18.7M |
|
|
PMT
783
PennyMac Mortgage Investment
PMT
$1.08B
| $19.2M | 0.01% |
1,089,378
+396,435
| +57% | +$6.97M |
|
784
Maximus
MMS
$4.94B
| $19.1M | 0.01% |
261,561
+188,806
| +260% | +$13.8M |
|
785
Keros Therapeutics
KROS
$635M
| $19M | ﹤0.01% |
+269,243
| New | +$19M |
|
786
Ralph Lauren
RL
$18.9B
| $19M | ﹤0.01% |
183,047
-72,550
| -28% | -$7.53M |
|
|
XIFR
787
XPLR Infrastructure, LP
XIFR
$919M
| $18.9M | ﹤0.01% |
282,605
+111,805
| +65% | +$7.5M |
|
|
788
JPMorgan Chase
JPM
$826B
| $18.9M | ﹤0.01% |
148,596
-3,268,822
| -96% | -$415M |
|
789
Regeneron Pharmaceuticals
REGN
$58.9B
| $18.9M | ﹤0.01% |
39,021
+23,016
| +144% | +$11.1M |
|
|
JOBS
790
DELISTED
51job, Inc.
JOBS
| $18.8M | ﹤0.01% |
268,981
+114,131
| +74% | +$7.99M |
|
791
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $18.8M | ﹤0.01% |
1,064,734
-12,210
| -1% | -$216K |
|
792
Guidewire Software
GWRE
$21.3B
| $18.8M | ﹤0.01% |
146,107
+120,545
| +472% | +$15.5M |
|
793
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $18.8M | ﹤0.01% |
205,634
+38,629
| +23% | +$3.53M |
|
794
FIVE9
FIVN
$1.95B
| $18.8M | ﹤0.01% |
107,793
+62,710
| +139% | +$10.9M |
|
|
BTAQ
795
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $18.7M | ﹤0.01% |
+1,800,000
| New | +$18.7M |
|
796
Vornado Realty Trust
VNO
$7.77B
| $18.7M | ﹤0.01% |
501,775
+479,358
| +2,138% | +$17.9M |
|
|
NLSN
797
DELISTED
Nielsen Holdings plc
NLSN
| $18.7M | ﹤0.01% |
895,080
+685,550
| +327% | +$14.3M |
|
798
First American
FAF
$6.74B
| $18.6M | ﹤0.01% |
360,893
-614,054
| -63% | -$31.7M |
|
799
Martin Marietta Materials
MLM
$37.2B
| $18.6M | ﹤0.01% |
65,533
+63,241
| +2,759% | +$18M |
|
800
Gartner
IT
$17.6B
| $18.6M | ﹤0.01% |
116,149
+53,087
| +84% | +$8.5M |
|