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 | |
|---|---|---|---|---|---|---|
|
GTM
1101
ZoomInfo Technologies
GTM
$3.63B
| $10.8M | ﹤0.01% |
223,063
+170,753
| +326% | +$8.24M |
|
|
BHVN
1102
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.8M | ﹤0.01% |
125,439
+75,892
| +153% | +$6.5M |
|
|
MAXR
1103
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.7M | ﹤0.01% |
277,369
+199,175
| +255% | +$7.69M |
|
1104
Frontdoor
FTDR
$4.62B
| $10.7M | ﹤0.01% |
213,138
+78,171
| +58% | +$3.93M |
|
1105
iShares MSCI China ETF
MCHI
$8.28B
| $10.7M | ﹤0.01% |
132,133
-47,650
| -27% | -$3.86M |
|
|
CLR
1106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.7M | ﹤0.01% |
654,920
+342,282
| +109% | +$5.58M |
|
1107
Celsius Holdings
CELH
$14.9B
| $10.7M | ﹤0.01% |
635,616
+218,148
| +52% | +$3.66M |
|
|
NUAN
1108
DELISTED
Nuance Communications, Inc.
NUAN
| $10.6M | ﹤0.01% |
240,589
+104,980
| +77% | +$4.63M |
|
1109
iShares S&P 500 Growth ETF
IVW
$65.3B
| $10.6M | ﹤0.01% |
166,077
+129,893
| +359% | +$8.29M |
|
1110
Certara
CERT
$1.65B
| $10.6M | ﹤0.01% |
+313,972
| New | +$10.6M |
|
|
IIIIU
1111
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
| $10.6M | ﹤0.01% |
+1,000,547
| New | +$10.6M |
|
|
RDFN
1112
DELISTED
Redfin
RDFN
| $10.6M | ﹤0.01% |
154,008
-304,164
| -66% | -$20.9M |
|
|
TSIAU
1113
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
| $10.6M | ﹤0.01% |
+1,001,014
| New | +$10.6M |
|
|
ZNTEU
1114
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
| $10.5M | ﹤0.01% |
+1,002,005
| New | +$10.5M |
|
1115
Alnylam Pharmaceuticals
ALNY
$61.5B
| $10.5M | ﹤0.01% |
80,961
+54,428
| +205% | +$7.07M |
|
|
HRC
1116
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.5M | ﹤0.01% |
107,046
+28,086
| +36% | +$2.75M |
|
1117
Wendy's
WEN
$1.88B
| $10.5M | ﹤0.01% |
477,645
-2,953,952
| -86% | -$64.8M |
|
1118
Varonis Systems
VRNS
$6.41B
| $10.5M | ﹤0.01% |
191,676
+60,435
| +46% | +$3.3M |
|
|
CONXU
1119
DELISTED
CONX Corp. Unit
CONXU
| $10.5M | ﹤0.01% |
+1,000,000
| New | +$10.5M |
|
|
ADAP
1120
Adaptimmune Therapeutics
ADAP
$13.4M
| $10.4M | ﹤0.01% |
1,930,664
-2,960,382
| -61% | -$16M |
|
|
AVLR
1121
DELISTED
Avalara, Inc.
AVLR
| $10.4M | ﹤0.01% |
63,034
-2,183
| -3% | -$360K |
|
|
SAIL
1122
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.4M | ﹤0.01% |
195,196
+66,805
| +52% | +$3.56M |
|
1123
HF Sinclair
DINO
$9.57B
| $10.4M | ﹤0.01% |
400,763
-1,252,192
| -76% | -$32.4M |
|
|
MRO
1124
DELISTED
Marathon Oil Corporation
MRO
| $10.3M | ﹤0.01% |
1,549,446
+338,192
| +28% | +$2.26M |
|
1125
Vail Resorts
MTN
$5.37B
| $10.3M | ﹤0.01% |
36,922
-77,014
| -68% | -$21.5M |
|