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 | |
|---|---|---|---|---|---|---|
|
PSTH
826
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $17.6M | ﹤0.01% |
634,412
-1,532,629
| -71% | -$42.5M |
|
827
Magna International
MGA
$12.9B
| $17.6M | ﹤0.01% |
248,294
+105,417
| +74% | +$7.46M |
|
828
Northern Trust
NTRS
$24.2B
| $17.5M | ﹤0.01% |
188,192
+164,890
| +708% | +$15.4M |
|
829
Abbott
ABT
$225B
| $17.5M | ﹤0.01% |
159,720
-2,358,863
| -94% | -$258M |
|
830
KeyCorp
KEY
$21.1B
| $17.4M | ﹤0.01% |
1,062,917
+176,014
| +20% | +$2.89M |
|
831
AbCellera Biologics
ABCL
$1.28B
| $17.4M | ﹤0.01% |
+432,357
| New | +$17.4M |
|
832
AnaptysBio
ANAB
$637M
| $17.4M | ﹤0.01% |
808,244
-146,118
| -15% | -$3.14M |
|
|
SOHU
833
Sohu.com
SOHU
$474M
| $17.4M | ﹤0.01% |
1,090,069
+779,398
| +251% | +$12.4M |
|
834
Nasdaq
NDAQ
$54.3B
| $17.3M | ﹤0.01% |
391,857
+250,584
| +177% | +$11.1M |
|
835
NOV
NOV
$4.85B
| $17.3M | ﹤0.01% |
1,262,339
-321,189
| -20% | -$4.41M |
|
836
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $17.2M | ﹤0.01% |
283,456
+52,044
| +22% | +$3.16M |
|
837
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $17.2M | ﹤0.01% |
+319,464
| New | +$17.2M |
|
838
Sturm, Ruger & Co
RGR
$587M
| $17.1M | ﹤0.01% |
263,247
+22,687
| +9% | +$1.48M |
|
839
Pool Corp
POOL
$11.9B
| $17.1M | ﹤0.01% |
45,817
+8,227
| +22% | +$3.06M |
|
840
Kinsale Capital Group
KNSL
$9.92B
| $17M | ﹤0.01% |
+84,986
| New | +$17M |
|
841
Phillips 66
PSX
$53.1B
| $17M | ﹤0.01% |
242,374
-24,900
| -9% | -$1.74M |
|
842
Suncor Energy
SU
$51.3B
| $16.9M | ﹤0.01% |
1,007,778
-1,085,956
| -52% | -$18.2M |
|
|
ENV
843
DELISTED
ENVESTNET, INC.
ENV
| $16.9M | ﹤0.01% |
205,373
+125,132
| +156% | +$10.3M |
|
844
Toronto Dominion Bank
TD
$130B
| $16.9M | ﹤0.01% |
299,240
-21,571
| -7% | -$1.22M |
|
|
NGHC
845
DELISTED
National General Holdings Corp
NGHC
| $16.9M | ﹤0.01% |
+493,665
| New | +$16.9M |
|
|
PARA
846
DELISTED
Paramount Global Class B
PARA
| $16.8M | ﹤0.01% |
452,203
-790,290
| -64% | -$29.4M |
|
847
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $16.8M | ﹤0.01% |
676,093
+25,575
| +4% | +$636K |
|
848
Mohawk Industries
MHK
$8.41B
| $16.8M | ﹤0.01% |
119,266
-346,107
| -74% | -$48.8M |
|
849
Scotiabank
BNS
$79.4B
| $16.8M | ﹤0.01% |
310,812
+65,813
| +27% | +$3.56M |
|
850
Universal Display
OLED
$6.52B
| $16.8M | ﹤0.01% |
73,056
+63,705
| +681% | +$14.6M |
|