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 | |
|---|---|---|---|---|---|---|
976
Sociedad Química y Minera de Chile
SQM
$12.4B
| $10.1M | ﹤0.01% |
311,316
+268,324
| +624% | +$8.7M |
|
977
WEX
WEX
$5.6B
| $10.1M | ﹤0.01% |
72,414
+41,207
| +132% | +$5.73M |
|
978
Silgan Holdings
SLGN
$4.58B
| $10.1M | ﹤0.01% |
273,533
+180,223
| +193% | +$6.63M |
|
979
Werner Enterprises
WERN
$1.62B
| $10.1M | ﹤0.01% |
239,454
-1,150,634
| -83% | -$48.3M |
|
980
Paychex
PAYX
$46.7B
| $10.1M | ﹤0.01% |
125,997
+117,598
| +1,400% | +$9.38M |
|
981
MACOM Technology Solutions
MTSI
$9.47B
| $10M | ﹤0.01% |
295,355
+49,143
| +20% | +$1.67M |
|
982
Nutanix
NTNX
$20.7B
| $10M | ﹤0.01% |
452,013
-1,362,814
| -75% | -$30.2M |
|
983
Microchip Technology
MCHP
$35.2B
| $10M | ﹤0.01% |
195,060
-383,730
| -66% | -$19.7M |
|
|
AERI
984
DELISTED
Aerie Pharmaceuticals
AERI
| $10M | ﹤0.01% |
851,030
-856,145
| -50% | -$10.1M |
|
|
QTS
985
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10M | ﹤0.01% |
158,705
-709,588
| -82% | -$44.7M |
|
986
Empire State Realty Trust
ESRT
$1.26B
| $9.99M | ﹤0.01% |
1,632,667
+940,815
| +136% | +$5.76M |
|
|
CMPS
987
Compass Pathways
CMPS
$470M
| $9.99M | ﹤0.01% |
+286,154
| New | +$9.99M |
|
988
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $9.98M | ﹤0.01% |
+99,748
| New | +$9.98M |
|
|
GWPH
989
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.97M | ﹤0.01% |
102,397
-741,353
| -88% | -$72.2M |
|
990
Vanguard Total Stock Market ETF
VTI
$545B
| $9.94M | ﹤0.01% |
+58,359
| New | +$9.94M |
|
991
Viasat
VSAT
$3.98B
| $9.94M | ﹤0.01% |
288,974
+152,949
| +112% | +$5.26M |
|
992
Domo
DOMO
$745M
| $9.87M | ﹤0.01% |
257,472
-113,655
| -31% | -$4.36M |
|
993
BioNTech
BNTX
$23.1B
| $9.87M | ﹤0.01% |
142,546
-212,615
| -60% | -$14.7M |
|
994
Wynn Resorts
WYNN
$13.5B
| $9.8M | ﹤0.01% |
136,459
-794,635
| -85% | -$57.1M |
|
995
Old Republic International
ORI
$9.9B
| $9.62M | ﹤0.01% |
652,823
+409,569
| +168% | +$6.04M |
|
996
Kirby Corp
KEX
$4.69B
| $9.61M | ﹤0.01% |
265,752
+243,584
| +1,099% | +$8.81M |
|
|
AVYA
997
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.61M | ﹤0.01% |
632,193
+254,040
| +67% | +$3.86M |
|
998
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $9.6M | ﹤0.01% |
161,720
-2,562,847
| -94% | -$152M |
|
999
Estee Lauder
EL
$31.6B
| $9.6M | ﹤0.01% |
43,979
-181,666
| -81% | -$39.6M |
|
|
RCM
1000
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.59M | ﹤0.01% |
559,194
-11,315
| -2% | -$194K |
|