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 | |
|---|---|---|---|---|---|---|
876
iRhythm Technologies
IRTC
$5.62B
| $12.3M | ﹤0.01% |
51,627
-8,253
| -14% | -$1.97M |
|
877
Sutro Biopharma
STRO
$75.2M
| $12.3M | ﹤0.01% |
1,220,125
-51,398
| -4% | -$517K |
|
878
Graco
GGG
$14B
| $12.2M | ﹤0.01% |
199,236
+90,360
| +83% | +$5.54M |
|
879
StepStone Group
STEP
$5.09B
| $12.2M | ﹤0.01% |
+458,420
| New | +$12.2M |
|
880
iShares Semiconductor ETF
SOXX
$14.7B
| $12.2M | ﹤0.01% |
120,069
+53,436
| +80% | +$5.43M |
|
881
Galapagos
GLPG
$2.25B
| $12.2M | ﹤0.01% |
85,668
+57,032
| +199% | +$8.09M |
|
882
Donaldson
DCI
$9.45B
| $12.2M | ﹤0.01% |
261,760
-77,815
| -23% | -$3.61M |
|
883
Annaly Capital Management
NLY
$13.7B
| $12.1M | ﹤0.01% |
424,924
-11,019
| -3% | -$314K |
|
|
Y
884
DELISTED
Alleghany Corp
Y
| $12.1M | ﹤0.01% |
23,253
-22,157
| -49% | -$11.5M |
|
|
JOBS
885
DELISTED
51job Inc
JOBS
| $12.1M | ﹤0.01% |
154,850
+149,569
| +2,832% | +$11.7M |
|
|
VSLR
886
DELISTED
VIVINT SOLAR, INC.
VSLR
| $12.1M | ﹤0.01% |
+284,645
| New | +$12.1M |
|
887
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$555M
| $12.1M | ﹤0.01% |
+1,210
| New | +$12.1M |
|
|
HDS
888
DELISTED
HD Supply Holdings, Inc.
HDS
| $12M | ﹤0.01% |
292,062
-45,927
| -14% | -$1.89M |
|
889
Valvoline
VVV
$4.92B
| $12M | ﹤0.01% |
631,623
+474,926
| +303% | +$9.04M |
|
890
Harley-Davidson
HOG
$3.44B
| $12M | ﹤0.01% |
488,671
+67,598
| +16% | +$1.66M |
|
|
DNKN
891
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12M | ﹤0.01% |
145,955
-1,993,286
| -93% | -$163M |
|
|
CS
892
DELISTED
Credit Suisse Group
CS
| $11.9M | ﹤0.01% |
1,193,079
+816,689
| +217% | +$8.14M |
|
|
SWAV
893
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.8M | ﹤0.01% |
155,558
-336,192
| -68% | -$25.5M |
|
894
CryoPort
CYRX
$499M
| $11.8M | ﹤0.01% |
248,595
+149,256
| +150% | +$7.07M |
|
895
iShares Convertible Bond ETF
ICVT
$2.95B
| $11.7M | ﹤0.01% |
+145,467
| New | +$11.7M |
|
|
HR
896
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.7M | ﹤0.01% |
388,976
-29,739
| -7% | -$896K |
|
897
MKS Inc
MKSI
$8.64B
| $11.6M | ﹤0.01% |
106,561
+18,558
| +21% | +$2.03M |
|
|
MIK
898
DELISTED
Michaels Stores, Inc
MIK
| $11.6M | ﹤0.01% |
1,201,799
+738,862
| +160% | +$7.13M |
|
899
Travere Therapeutics
TVTX
$2.22B
| $11.6M | ﹤0.01% |
628,480
+275,585
| +78% | +$5.09M |
|
900
Service Corp International
SCI
$11.2B
| $11.6M | ﹤0.01% |
275,020
+249,205
| +965% | +$10.5M |
|