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 | |
|---|---|---|---|---|---|---|
1201
Keysight
KEYS
$30.6B
| $6.58M | ﹤0.01% |
66,579
-17,721
| -21% | -$1.75M |
|
1202
American Water Works
AWK
$26.4B
| $6.58M | ﹤0.01% |
45,379
-6,413
| -12% | -$929K |
|
|
MGI
1203
DELISTED
MoneyGram International, Inc. New
MGI
| $6.57M | ﹤0.01% |
2,326,173
+1,690,843
| +266% | +$4.78M |
|
|
KC
1204
Kingsoft Cloud Holdings
KC
$4.51B
| $6.57M | ﹤0.01% |
222,335
-58,685
| -21% | -$1.73M |
|
1205
iShares Expanded Tech Sector ETF
IGM
$9.32B
| $6.55M | ﹤0.01% |
127,068
-16,140
| -11% | -$831K |
|
1206
Canadian Pacific Kansas City
CP
$69.4B
| $6.54M | ﹤0.01% |
107,495
-2,078,715
| -95% | -$127M |
|
1207
Magna International
MGA
$13.2B
| $6.54M | ﹤0.01% |
142,877
-834,048
| -85% | -$38.2M |
|
1208
Albemarle
ALB
$9.63B
| $6.53M | ﹤0.01% |
73,163
+50,270
| +220% | +$4.49M |
|
1209
Carvana
CVNA
$54.1B
| $6.52M | ﹤0.01% |
29,248
-48,039
| -62% | -$10.7M |
|
1210
OneMain Financial
OMF
$7.23B
| $6.52M | ﹤0.01% |
208,754
+32,711
| +19% | +$1.02M |
|
|
RVNC
1211
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.5M | ﹤0.01% |
258,682
+243,335
| +1,586% | +$6.12M |
|
1212
Winnebago Industries
WGO
$928M
| $6.49M | ﹤0.01% |
125,605
-114,413
| -48% | -$5.91M |
|
|
TTM
1213
DELISTED
Tata Motors Limited
TTM
| $6.47M | ﹤0.01% |
712,179
+395,553
| +125% | +$3.6M |
|
|
BPMC
1214
DELISTED
Blueprint Medicines
BPMC
| $6.47M | ﹤0.01% |
69,791
-354,819
| -84% | -$32.9M |
|
1215
SPDR S&P Biotech ETF
XBI
$5.56B
| $6.43M | ﹤0.01% |
57,704
-171,694
| -75% | -$19.1M |
|
1216
iShares Micro-Cap ETF
IWC
$984M
| $6.42M | ﹤0.01% |
70,974
-8,260
| -10% | -$747K |
|
1217
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $6.42M | ﹤0.01% |
80,994
+12,120
| +18% | +$960K |
|
|
ZUO
1218
DELISTED
Zuora, Inc.
ZUO
| $6.41M | ﹤0.01% |
620,110
+41,519
| +7% | +$429K |
|
1219
Appian
APPN
$2.42B
| $6.41M | ﹤0.01% |
+98,933
| New | +$6.41M |
|
|
MODV
1220
DELISTED
ModivCare
MODV
| $6.41M | ﹤0.01% |
68,949
+19,210
| +39% | +$1.78M |
|
1221
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $6.39M | ﹤0.01% |
85,597
+35,748
| +72% | +$2.67M |
|
1222
Nu Skin
NUS
$598M
| $6.39M | ﹤0.01% |
127,609
+32,868
| +35% | +$1.65M |
|
1223
iShares S&P 100 ETF
OEF
$22.9B
| $6.39M | ﹤0.01% |
41,034
+33,808
| +468% | +$5.26M |
|
1224
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $6.35M | ﹤0.01% |
+165,935
| New | +$6.35M |
|
|
HUYA
1225
Huya Inc
HUYA
$769M
| $6.35M | ﹤0.01% |
265,184
+133,007
| +101% | +$3.19M |
|