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 | |
|---|---|---|---|---|---|---|
851
Revolution Medicines
RVMD
$8.14B
| $13M | ﹤0.01% |
374,465
-47,471
| -11% | -$1.65M |
|
|
SDC
852
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $13M | ﹤0.01% |
1,110,571
+866,753
| +355% | +$10.1M |
|
853
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $12.9M | ﹤0.01% |
586,384
-116,199
| -17% | -$2.57M |
|
854
SiteOne Landscape Supply
SITE
$6.04B
| $12.9M | ﹤0.01% |
+106,033
| New | +$12.9M |
|
|
SWN
855
DELISTED
Southwestern Energy Company
SWN
| $12.9M | ﹤0.01% |
5,496,446
+4,695,057
| +586% | +$11M |
|
856
American International
AIG
$42.6B
| $12.8M | ﹤0.01% |
463,240
+409,534
| +763% | +$11.3M |
|
857
Amicus Therapeutics
FOLD
$2.57B
| $12.7M | ﹤0.01% |
902,731
-893,270
| -50% | -$12.6M |
|
858
Sangamo Therapeutics
SGMO
$165M
| $12.7M | ﹤0.01% |
1,341,350
+992,494
| +284% | +$9.38M |
|
859
Skyworks Solutions
SWKS
$11.7B
| $12.7M | ﹤0.01% |
87,031
-499,987
| -85% | -$72.7M |
|
860
PG&E
PCG
$32.8B
| $12.7M | ﹤0.01% |
1,348,104
-10,901,222
| -89% | -$102M |
|
861
HCA Healthcare
HCA
$94.1B
| $12.6M | ﹤0.01% |
101,006
-266,113
| -72% | -$33.2M |
|
862
Pool Corp
POOL
$11.9B
| $12.6M | ﹤0.01% |
37,590
-60,127
| -62% | -$20.1M |
|
863
PagSeguro Digital
PAGS
$3.08B
| $12.6M | ﹤0.01% |
333,068
-197,597
| -37% | -$7.45M |
|
864
MasTec
MTZ
$15.9B
| $12.5M | ﹤0.01% |
296,529
-146,628
| -33% | -$6.19M |
|
865
Canadian Imperial Bank of Commerce
CM
$75.8B
| $12.5M | ﹤0.01% |
334,628
-283,108
| -46% | -$10.6M |
|
866
Hilton Worldwide
HLT
$63.2B
| $12.5M | ﹤0.01% |
146,141
-15,355
| -10% | -$1.31M |
|
|
WRK
867
DELISTED
WestRock Company
WRK
| $12.4M | ﹤0.01% |
357,742
+334,039
| +1,409% | +$11.6M |
|
868
Topgolf Callaway Brands
MODG
$1.71B
| $12.4M | ﹤0.01% |
648,708
+73,216
| +13% | +$1.4M |
|
869
Vipshop
VIPS
$9.06B
| $12.4M | ﹤0.01% |
793,333
+745,845
| +1,571% | +$11.7M |
|
870
Dentsply Sirona
XRAY
$2.63B
| $12.4M | ﹤0.01% |
283,127
+93,191
| +49% | +$4.08M |
|
871
Ocular Therapeutix
OCUL
$2.11B
| $12.3M | ﹤0.01% |
1,621,963
+1,401,694
| +636% | +$10.7M |
|
872
American Express
AXP
$237B
| $12.3M | ﹤0.01% |
123,114
+88,334
| +254% | +$8.86M |
|
873
ITT
ITT
$14.1B
| $12.3M | ﹤0.01% |
208,986
-8,826
| -4% | -$521K |
|
874
Xylem
XYL
$34.8B
| $12.3M | ﹤0.01% |
146,632
-36,568
| -20% | -$3.08M |
|
|
AAWW
875
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.3M | ﹤0.01% |
202,219
+150,861
| +294% | +$9.19M |
|