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 | |
|---|---|---|---|---|---|---|
1176
Sangamo Therapeutics
SGMO
$160M
| $9.38M | ﹤0.01% |
601,077
-740,273
| -55% | -$11.6M |
|
1177
Box
BOX
$4.78B
| $9.36M | ﹤0.01% |
518,645
-555,785
| -52% | -$10M |
|
1178
General Dynamics
GD
$86.9B
| $9.34M | ﹤0.01% |
62,740
-5,089
| -8% | -$757K |
|
1179
Asana
ASAN
$3.26B
| $9.32M | ﹤0.01% |
315,202
+110,655
| +54% | +$3.27M |
|
1180
Coeur Mining
CDE
$9.88B
| $9.31M | ﹤0.01% |
899,524
+588,721
| +189% | +$6.09M |
|
1181
iShares US Treasury Bond ETF
GOVT
$28.2B
| $9.3M | ﹤0.01% |
+341,519
| New | +$9.3M |
|
|
MNTV
1182
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9.3M | ﹤0.01% |
364,011
+186,912
| +106% | +$4.78M |
|
1183
Kinder Morgan
KMI
$61.3B
| $9.3M | ﹤0.01% |
679,941
-1,820,779
| -73% | -$24.9M |
|
1184
Core Laboratories
CLB
$577M
| $9.27M | ﹤0.01% |
349,811
-214,536
| -38% | -$5.69M |
|
1185
ResMed
RMD
$39.6B
| $9.27M | ﹤0.01% |
43,625
+23,173
| +113% | +$4.93M |
|
|
KINZU
1186
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $9.27M | ﹤0.01% |
+900,606
| New | +$9.27M |
|
1187
Manulife Financial
MFC
$54B
| $9.25M | ﹤0.01% |
519,221
+433,576
| +506% | +$7.73M |
|
|
DADA
1188
DELISTED
Dada Nexus
DADA
| $9.22M | ﹤0.01% |
252,505
+236,875
| +1,516% | +$8.65M |
|
1189
Conagra Brands
CAG
$9.31B
| $9.21M | ﹤0.01% |
254,067
-1,707,233
| -87% | -$61.9M |
|
1190
InMode
INMD
$970M
| $9.21M | ﹤0.01% |
387,718
+263,512
| +212% | +$6.26M |
|
1191
Camden Property Trust
CPT
$11.8B
| $9.2M | ﹤0.01% |
+92,075
| New | +$9.2M |
|
1192
Altria Group
MO
$111B
| $9.19M | ﹤0.01% |
224,201
-434,562
| -66% | -$17.8M |
|
|
NSTG
1193
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.15M | ﹤0.01% |
136,874
+49,356
| +56% | +$3.3M |
|
|
AEL
1194
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.15M | ﹤0.01% |
+330,635
| New | +$9.15M |
|
1195
Winnebago Industries
WGO
$953M
| $9.13M | ﹤0.01% |
152,373
+26,768
| +21% | +$1.6M |
|
1196
Banco Bradesco
BBD
$33.4B
| $9.11M | ﹤0.01% |
2,096,381
-680,456
| -25% | -$2.96M |
|
1197
Magnite
MGNI
$3.4B
| $9.11M | ﹤0.01% |
296,745
-91,938
| -24% | -$2.82M |
|
1198
Qiagen
QGEN
$9.99B
| $9.11M | ﹤0.01% |
162,544
-390,075
| -71% | -$21.9M |
|
1199
Aldeyra Therapeutics
ALDX
$333M
| $9.09M | ﹤0.01% |
1,325,687
+296,868
| +29% | +$2.04M |
|
1200
Upbound Group
UPBD
$1.46B
| $9.04M | ﹤0.01% |
236,036
+88,558
| +60% | +$3.39M |
|