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 | |
|---|---|---|---|---|---|---|
951
Heron Therapeutics
HRTX
$196M
| $14M | ﹤0.01% |
660,980
+539,643
| +445% | +$11.4M |
|
|
KL
952
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14M | ﹤0.01% |
338,323
-148,910
| -31% | -$6.15M |
|
953
ITT
ITT
$13.9B
| $14M | ﹤0.01% |
181,235
-27,751
| -13% | -$2.14M |
|
954
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $13.9M | ﹤0.01% |
179,954
+127,519
| +243% | +$9.86M |
|
955
Sonic Automotive
SAH
$2.83B
| $13.9M | ﹤0.01% |
360,710
+147,163
| +69% | +$5.68M |
|
956
Rockwell Automation
ROK
$39.4B
| $13.9M | ﹤0.01% |
55,430
+52,914
| +2,103% | +$13.3M |
|
957
iShares MSCI France ETF
EWQ
$392M
| $13.9M | ﹤0.01% |
417,681
-839,228
| -67% | -$27.9M |
|
958
Avnet
AVT
$4.52B
| $13.9M | ﹤0.01% |
394,912
-125,140
| -24% | -$4.39M |
|
|
CHNG
959
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13.9M | ﹤0.01% |
742,896
-1,262,976
| -63% | -$23.6M |
|
960
EPR Properties
EPR
$4.31B
| $13.8M | ﹤0.01% |
424,757
+365,695
| +619% | +$11.9M |
|
961
Dell
DELL
$84.3B
| $13.8M | ﹤0.01% |
+370,537
| New | +$13.8M |
|
|
SGEN
962
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.7M | ﹤0.01% |
78,307
-290,121
| -79% | -$50.8M |
|
963
iShares US Financial Services ETF
IYG
$1.94B
| $13.7M | ﹤0.01% |
273,102
-9,447
| -3% | -$473K |
|
964
National Fuel Gas
NFG
$7.95B
| $13.6M | ﹤0.01% |
330,839
-443,042
| -57% | -$18.2M |
|
965
CommScope
COMM
$3.67B
| $13.6M | ﹤0.01% |
1,011,745
-450,283
| -31% | -$6.03M |
|
|
SDC
966
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $13.5M | ﹤0.01% |
1,132,465
+21,894
| +2% | +$261K |
|
967
Toll Brothers
TOL
$14.2B
| $13.5M | ﹤0.01% |
310,987
-336,500
| -52% | -$14.6M |
|
968
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $13.5M | ﹤0.01% |
142,206
+61,212
| +76% | +$5.8M |
|
969
Herbalife
HLF
$964M
| $13.4M | ﹤0.01% |
279,675
-233,895
| -46% | -$11.2M |
|
970
Snap-on
SNA
$17.3B
| $13.4M | ﹤0.01% |
78,150
+54,426
| +229% | +$9.31M |
|
971
iShares MSCI Germany ETF
EWG
$2.4B
| $13.4M | ﹤0.01% |
420,335
+346,375
| +468% | +$11M |
|
972
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.3M | ﹤0.01% |
126,018
+23,204
| +23% | +$2.46M |
|
973
Teva Pharmaceuticals
TEVA
$22.8B
| $13.3M | ﹤0.01% |
1,374,621
-882,701
| -39% | -$8.52M |
|
974
Annaly Capital Management
NLY
$14.2B
| $13.2M | ﹤0.01% |
391,256
-33,668
| -8% | -$1.14M |
|
|
IGAC
975
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $13.2M | ﹤0.01% |
+1,305,364
| New | +$13.2M |
|