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 | |
|---|---|---|---|---|---|---|
926
Aflac
AFL
$58.1B
| $14.6M | ﹤0.01% |
329,357
-3,025,681
| -90% | -$135M |
|
927
Tenaris
TS
$18.8B
| $14.6M | ﹤0.01% |
918,302
+768,764
| +514% | +$12.3M |
|
928
DraftKings
DKNG
$22.8B
| $14.6M | ﹤0.01% |
314,296
-258,258
| -45% | -$12M |
|
929
iShares Semiconductor ETF
SOXX
$14B
| $14.6M | ﹤0.01% |
115,125
-4,944
| -4% | -$625K |
|
930
iShares MSCI World ETF
URTH
$5.73B
| $14.5M | ﹤0.01% |
129,278
-41,936
| -24% | -$4.71M |
|
931
Energy Transfer Partners
ET
$60B
| $14.5M | ﹤0.01% |
2,347,828
+1,554,644
| +196% | +$9.61M |
|
|
CBAY
932
DELISTED
Cymabay Therapeutics
CBAY
| $14.5M | ﹤0.01% |
2,523,425
+301,870
| +14% | +$1.73M |
|
933
Icon
ICLR
$13.6B
| $14.4M | ﹤0.01% |
74,073
+66,235
| +845% | +$12.9M |
|
934
Hancock Whitney
HWC
$5.38B
| $14.4M | ﹤0.01% |
423,460
+158,738
| +60% | +$5.4M |
|
935
United States Natural Gas Fund
UNG
$576M
| $14.4M | ﹤0.01% |
391,336
+199,667
| +104% | +$7.35M |
|
|
VCVCU
936
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
| $14.4M | ﹤0.01% |
+1,350,000
| New | +$14.4M |
|
937
Cogent Communications
CCOI
$1.77B
| $14.4M | ﹤0.01% |
240,020
+63,266
| +36% | +$3.79M |
|
938
Four Corners Property Trust
FCPT
$2.66B
| $14.3M | ﹤0.01% |
480,729
-32,797
| -6% | -$976K |
|
939
Novartis
NVS
$247B
| $14.3M | ﹤0.01% |
151,221
+126,129
| +503% | +$11.9M |
|
|
SVSVU
940
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
| $14.2M | ﹤0.01% |
+1,346,506
| New | +$14.2M |
|
941
First Majestic Silver
AG
$5.08B
| $14.2M | ﹤0.01% |
1,056,915
+520,467
| +97% | +$7M |
|
942
CarGurus
CARG
$3.6B
| $14.2M | ﹤0.01% |
447,645
-275,211
| -38% | -$8.73M |
|
943
iShares US Home Construction ETF
ITB
$3.33B
| $14.2M | ﹤0.01% |
254,553
-48,220
| -16% | -$2.69M |
|
944
Webster Financial
WBS
$10.3B
| $14.2M | ﹤0.01% |
336,943
-378,841
| -53% | -$16M |
|
945
SelectQuote
SLQT
$363M
| $14.2M | ﹤0.01% |
683,064
+275,074
| +67% | +$5.71M |
|
|
PSB
946
DELISTED
PS Business Parks, Inc.
PSB
| $14.1M | ﹤0.01% |
106,393
+97,993
| +1,167% | +$13M |
|
947
Premier
PINC
$2.21B
| $14.1M | ﹤0.01% |
402,145
+115,583
| +40% | +$4.06M |
|
948
Dycom Industries
DY
$7.49B
| $14.1M | ﹤0.01% |
186,819
-93,722
| -33% | -$7.08M |
|
|
VSTO
949
DELISTED
Vista Outdoor Inc.
VSTO
| $14.1M | ﹤0.01% |
591,697
+327,445
| +124% | +$7.78M |
|
950
Highwoods Properties
HIW
$3.49B
| $14.1M | ﹤0.01% |
354,722
-315,293
| -47% | -$12.5M |
|