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 | |
|---|---|---|---|---|---|---|
1076
Teradata
TDC
$2.04B
| $11.2M | ﹤0.01% |
497,158
+27,362
| +6% | +$615K |
|
1077
Kilroy Realty
KRC
$5.08B
| $11.1M | ﹤0.01% |
193,985
-253,621
| -57% | -$14.6M |
|
1078
Seer Inc
SEER
$116M
| $11.1M | ﹤0.01% |
+197,607
| New | +$11.1M |
|
1079
Americold
COLD
$3.88B
| $11.1M | ﹤0.01% |
296,808
-225,085
| -43% | -$8.4M |
|
1080
Enphase Energy
ENPH
$4.88B
| $11M | ﹤0.01% |
62,882
-383,170
| -86% | -$67.2M |
|
1081
Iron Mountain
IRM
$29.2B
| $11M | ﹤0.01% |
374,266
-612,537
| -62% | -$18.1M |
|
1082
Q32 Bio
QTTB
$22.9M
| $11M | ﹤0.01% |
54,112
+52,560
| +3,387% | +$10.7M |
|
1083
Paychex
PAYX
$48.7B
| $11M | ﹤0.01% |
117,885
-8,112
| -6% | -$756K |
|
1084
Shake Shack
SHAK
$4.18B
| $11M | ﹤0.01% |
129,536
-105,404
| -45% | -$8.94M |
|
1085
Timken Company
TKR
$5.51B
| $11M | ﹤0.01% |
141,886
+80,843
| +132% | +$6.25M |
|
|
MYOV
1086
DELISTED
Myovant Sciences Ltd.
MYOV
| $11M | ﹤0.01% |
396,875
+283,848
| +251% | +$7.84M |
|
|
SOGO
1087
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $11M | ﹤0.01% |
1,344,112
+764,940
| +132% | +$6.23M |
|
|
EGRX
1088
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.9M | ﹤0.01% |
234,999
-88,957
| -27% | -$4.14M |
|
|
ALTUU
1089
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
| $10.9M | ﹤0.01% |
+1,055,818
| New | +$10.9M |
|
1090
MediaAlpha
MAX
$684M
| $10.9M | ﹤0.01% |
+279,556
| New | +$10.9M |
|
1091
Sealed Air
SEE
$4.99B
| $10.9M | ﹤0.01% |
238,349
-227,900
| -49% | -$10.4M |
|
1092
MGM Resorts International
MGM
$9.62B
| $10.9M | ﹤0.01% |
346,313
+326,153
| +1,618% | +$10.3M |
|
1093
3M
MMM
$84.9B
| $10.9M | ﹤0.01% |
74,496
-215,358
| -74% | -$31.5M |
|
|
TINV.U
1094
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
| $10.9M | ﹤0.01% |
+1,027,343
| New | +$10.9M |
|
1095
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$126M
| $10.9M | ﹤0.01% |
198,110
-1,794
| -0.9% | -$98.3K |
|
1096
argenx
ARGX
$46.7B
| $10.8M | ﹤0.01% |
36,813
+32,648
| +784% | +$9.6M |
|
|
HGEN
1097
DELISTED
HUMANIGEN, INC.
HGEN
| $10.8M | ﹤0.01% |
618,419
-697,472
| -53% | -$12.2M |
|
1098
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $10.8M | ﹤0.01% |
67,923
+13,856
| +26% | +$2.21M |
|
1099
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $10.8M | ﹤0.01% |
391,747
-181,430
| -32% | -$5M |
|
1100
nCino
NCNO
$3.53B
| $10.8M | ﹤0.01% |
148,630
+114,438
| +335% | +$8.29M |
|