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 | |
|---|---|---|---|---|---|---|
|
QTS.PRB
801
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $14.2M | ﹤0.01% |
100,000
| – | – |
|
|
OSH
802
DELISTED
Oak Street Health, Inc.
OSH
| $14.2M | ﹤0.01% |
+265,123
| New | +$14.2M |
|
803
TC Energy
TRP
$54.6B
| $14.2M | ﹤0.01% |
337,256
+55,357
| +20% | +$2.33M |
|
|
PE
804
DELISTED
PARSLEY ENERGY INC
PE
| $14.1M | ﹤0.01% |
1,508,336
-4,635,929
| -75% | -$43.4M |
|
805
Corning
GLW
$68.2B
| $14.1M | ﹤0.01% |
+435,285
| New | +$14.1M |
|
806
AnaptysBio
ANAB
$583M
| $14.1M | ﹤0.01% |
954,362
-14,468
| -1% | -$213K |
|
|
HGEN
807
DELISTED
HUMANIGEN, INC.
HGEN
| $14M | ﹤0.01% |
+1,315,891
| New | +$14M |
|
808
Lamb Weston
LW
$7.76B
| $14M | ﹤0.01% |
+211,226
| New | +$14M |
|
809
LivaNova
LIVN
$3B
| $14M | ﹤0.01% |
308,852
-269,723
| -47% | -$12.2M |
|
|
PGRE
810
Paramount Group
PGRE
$1.44B
| $13.9M | ﹤0.01% |
1,967,529
-89,911
| -4% | -$637K |
|
811
BP
BP
$87.8B
| $13.9M | ﹤0.01% |
797,180
+66,246
| +9% | +$1.16M |
|
812
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $13.9M | ﹤0.01% |
133,287
+79,941
| +150% | +$8.34M |
|
813
Trip.com Group
TCOM
$51.3B
| $13.9M | ﹤0.01% |
445,958
+413,382
| +1,269% | +$12.9M |
|
814
Phillips 66
PSX
$52.4B
| $13.9M | ﹤0.01% |
267,274
+217,352
| +435% | +$11.3M |
|
815
Taylor Morrison
TMHC
$6.7B
| $13.9M | ﹤0.01% |
563,244
+269,196
| +92% | +$6.62M |
|
816
Virtu Financial
VIRT
$3B
| $13.8M | ﹤0.01% |
601,672
+219,626
| +57% | +$5.05M |
|
817
Alexandria Real Estate Equities
ARE
$14.7B
| $13.8M | ﹤0.01% |
86,395
+73,012
| +546% | +$11.7M |
|
818
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $13.8M | ﹤0.01% |
+253,740
| New | +$13.8M |
|
|
EGRX
819
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.8M | ﹤0.01% |
323,956
+128,078
| +65% | +$5.44M |
|
820
Abercrombie & Fitch
ANF
$4.28B
| $13.8M | ﹤0.01% |
987,540
-167,258
| -14% | -$2.33M |
|
821
Church & Dwight Co
CHD
$22B
| $13.7M | ﹤0.01% |
146,516
+98,357
| +204% | +$9.22M |
|
822
Beyond Meat
BYND
$217M
| $13.7M | ﹤0.01% |
82,636
-448,794
| -84% | -$74.5M |
|
823
iShares Russell 2000 Growth ETF
IWO
$13B
| $13.7M | ﹤0.01% |
+61,896
| New | +$13.7M |
|
824
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $13.7M | ﹤0.01% |
388,732
-99,878
| -20% | -$3.52M |
|
825
Atlanta Braves Holdings Series B
BATRK
$2.59B
| $13.7M | ﹤0.01% |
650,518
+563,210
| +645% | +$11.8M |
|