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 | |
|---|---|---|---|---|---|---|
1026
Dynavax Technologies
DVAX
$1.14B
| $9.06M | ﹤0.01% |
2,097,597
-832,858
| -28% | -$3.6M |
|
1027
B2Gold
BTG
$5.94B
| $9.06M | ﹤0.01% |
1,389,202
-603,130
| -30% | -$3.93M |
|
1028
DTE Energy
DTE
$28.2B
| $9.05M | ﹤0.01% |
92,384
-596,973
| -87% | -$58.4M |
|
1029
iShares MSCI Canada ETF
EWC
$3.33B
| $9.03M | ﹤0.01% |
+329,429
| New | +$9.03M |
|
1030
Revolve Group
RVLV
$1.68B
| $9.02M | ﹤0.01% |
+549,132
| New | +$9.02M |
|
1031
XP
XP
$10.4B
| $9.01M | ﹤0.01% |
216,207
-77,723
| -26% | -$3.24M |
|
1032
Black Hills Corp
BKH
$4.27B
| $9M | ﹤0.01% |
168,300
-463,386
| -73% | -$24.8M |
|
1033
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $9M | ﹤0.01% |
54,067
+45,840
| +557% | +$7.63M |
|
1034
Brighthouse Financial
BHF
$3.29B
| $9M | ﹤0.01% |
334,320
-96,794
| -22% | -$2.6M |
|
|
TPTX
1035
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.97M | ﹤0.01% |
102,722
+51,481
| +100% | +$4.5M |
|
1036
Regeneron Pharmaceuticals
REGN
$62.7B
| $8.96M | ﹤0.01% |
+16,005
| New | +$8.96M |
|
1037
Voyager Therapeutics
VYGR
$237M
| $8.95M | ﹤0.01% |
838,878
+314,120
| +60% | +$3.35M |
|
|
CIM
1038
Chimera Investment
CIM
$1.13B
| $8.95M | ﹤0.01% |
363,740
+237,067
| +187% | +$5.83M |
|
1039
Zions Bancorporation
ZION
$8.67B
| $8.91M | ﹤0.01% |
304,845
+19,003
| +7% | +$555K |
|
1040
Travelers Companies
TRV
$62.4B
| $8.9M | ﹤0.01% |
82,257
+65,778
| +399% | +$7.12M |
|
1041
Coterra Energy
CTRA
$17.8B
| $8.89M | ﹤0.01% |
+512,272
| New | +$8.89M |
|
|
CLVS
1042
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.89M | ﹤0.01% |
1,524,516
-67,803
| -4% | -$395K |
|
1043
Erie Indemnity
ERIE
$16.6B
| $8.88M | ﹤0.01% |
42,248
+25,891
| +158% | +$5.44M |
|
1044
Essex Property Trust
ESS
$17.2B
| $8.86M | ﹤0.01% |
44,135
-24,429
| -36% | -$4.91M |
|
1045
Boyd Gaming
BYD
$6.68B
| $8.86M | ﹤0.01% |
288,648
+270,233
| +1,467% | +$8.29M |
|
1046
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.3M
| $8.86M | ﹤0.01% |
219,728
+206,836
| +1,604% | +$8.34M |
|
|
GOOS
1047
Canada Goose Holdings
GOOS
$1.33B
| $8.84M | ﹤0.01% |
274,801
-1,245,890
| -82% | -$40.1M |
|
1048
Arvinas
ARVN
$552M
| $8.82M | ﹤0.01% |
373,597
-428,406
| -53% | -$10.1M |
|
1049
Sonoco
SON
$4.57B
| $8.79M | ﹤0.01% |
172,154
-638,675
| -79% | -$32.6M |
|
|
BSCK
1050
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.77M | ﹤0.01% |
413,178
-87,681
| -18% | -$1.86M |
|