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 | |
|---|---|---|---|---|---|---|
851
Oracle
ORCL
$922B
| $16.7M | ﹤0.01% |
258,850
-450,836
| -64% | -$29.2M |
|
|
GOL
852
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $16.7M | ﹤0.01% |
1,705,083
+186,406
| +12% | +$1.83M |
|
853
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $16.7M | ﹤0.01% |
161,817
+10,867
| +7% | +$1.12M |
|
854
BridgeBio Pharma
BBIO
$10.1B
| $16.7M | ﹤0.01% |
234,283
+120,665
| +106% | +$8.58M |
|
855
Madison Square Garden
MSGS
$4.93B
| $16.6M | ﹤0.01% |
90,436
-83,203
| -48% | -$15.3M |
|
856
Sunstone Hotel Investors
SHO
$1.76B
| $16.6M | ﹤0.01% |
1,469,425
+1,431,749
| +3,800% | +$16.2M |
|
857
Lockheed Martin
LMT
$108B
| $16.6M | ﹤0.01% |
46,777
+5,772
| +14% | +$2.05M |
|
858
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $16.5M | ﹤0.01% |
498,842
+36,674
| +8% | +$1.22M |
|
859
International Flavors & Fragrances
IFF
$16.5B
| $16.5M | ﹤0.01% |
151,531
-105,912
| -41% | -$11.5M |
|
860
Bandwidth Inc
BAND
$458M
| $16.4M | ﹤0.01% |
106,658
+90,708
| +569% | +$13.9M |
|
861
Ericsson
ERIC
$26.5B
| $16.4M | ﹤0.01% |
1,368,852
+1,124,560
| +460% | +$13.4M |
|
862
iShares Russell 1000 Growth ETF
IWF
$119B
| $16.4M | ﹤0.01% |
67,807
+63,850
| +1,614% | +$15.4M |
|
|
GBT
863
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $16.3M | ﹤0.01% |
377,245
-298,927
| -44% | -$12.9M |
|
|
BSJL
864
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $16.3M | ﹤0.01% |
707,235
+455,161
| +181% | +$10.5M |
|
865
Fastly
FSLY
$1.08B
| $16.3M | ﹤0.01% |
186,971
+47,096
| +34% | +$4.11M |
|
866
GDS Holdings
GDS
$6.42B
| $16.3M | ﹤0.01% |
174,234
+164,745
| +1,736% | +$15.4M |
|
867
Royalty Pharma
RPRX
$15.6B
| $16.2M | ﹤0.01% |
324,241
+256,692
| +380% | +$12.8M |
|
868
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $16.2M | ﹤0.01% |
+210,724
| New | +$16.2M |
|
869
Lennox International
LII
$19.6B
| $16.2M | ﹤0.01% |
59,057
+19,500
| +49% | +$5.34M |
|
870
Diageo
DEO
$57.9B
| $16.2M | ﹤0.01% |
+101,783
| New | +$16.2M |
|
871
PagerDuty
PD
$1.49B
| $16.1M | ﹤0.01% |
386,488
+358,431
| +1,278% | +$14.9M |
|
872
Stanley Black & Decker
SWK
$11.9B
| $16.1M | ﹤0.01% |
90,212
-382,770
| -81% | -$68.3M |
|
873
TD Synnex
SNX
$12.5B
| $16.1M | ﹤0.01% |
197,588
+171,420
| +655% | +$14M |
|
|
PING
874
DELISTED
Ping Identity Holding Corp.
PING
| $16M | ﹤0.01% |
558,335
+523,897
| +1,521% | +$15M |
|
|
MIC
875
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16M | ﹤0.01% |
425,817
-148,239
| -26% | -$5.57M |
|