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 | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$22.6B
| $159M | 0.04% | 2,394,260 +1,549,427 | +183% | +$103M |
|
102
Northrop Grumman
NOC
$84.5B
| $158M | 0.04% | 519,519 +318,271 | +158% | +$97M |
|
103
Western Union
WU
$2.8B
| $158M | 0.04% | 7,191,195 -6,738,298 | -48% | -$148M |
|
104
Tapestry
TPR
$21.2B
| $157M | 0.04% | 5,066,113 -2,512,204 | -33% | -$78.1M |
|
|
LSXMK
105
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $157M | 0.04% | 3,605,816 -436,923 | -11% | -$19M |
|
106
Jazz Pharmaceuticals
JAZZ
$7.75B
| $157M | 0.04% | 950,051 +91,247 | +11% | +$15.1M |
|
107
Schlumberger
SLB
$55B
| $156M | 0.04% | 7,130,307 -3,636,896 | -34% | -$79.4M |
|
108
Howmet Aerospace
HWM
$70.2B
| $155M | 0.04% | 5,413,760 +1,952,995 | +56% | +$55.7M |
|
109
Fifth Third Bancorp
FITB
$30.3B
| $152M | 0.04% | 5,495,802 +2,952,018 | +116% | +$81.4M |
|
110
Kohl's
KSS
$1.69B
| $152M | 0.04% | 3,723,476 +992,932 | +36% | +$40.4M |
|
111
CrowdStrike
CRWD
$106B
| $146M | 0.04% | 687,224 +248,261 | +57% | +$52.6M |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $145M | 0.04% | 827,602 +366,613 | +80% | +$64.2M |
|
|
LSXMA
113
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $143M | 0.04% | 3,319,499 -125,473 | -4% | -$5.42M |
|
|
MGP
114
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $141M | 0.04% | 4,519,892 +258,865 | +6% | +$8.1M |
|
115
Peloton Interactive
PTON
$3.1B
| $141M | 0.04% | 930,211 +623,453 | +203% | +$94.6M |
|
116
F5
FFIV
$18B
| $141M | 0.04% | 800,307 +332,811 | +71% | +$58.6M |
|
|
VER
117
DELISTED
VEREIT, Inc.
VER
| $141M | 0.04% | 3,725,440 -9,999,787 | -73% | -$378M |
|
118
TransUnion
TRU
$17.2B
| $140M | 0.04% | 1,411,377 -258,002 | -15% | -$25.6M |
|
|
SYNH
119
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $139M | 0.04% | 2,033,457 +823,393 | +68% | +$56.1M |
|
120
Match Group
MTCH
$8.98B
| $138M | 0.04% | 912,176 -1,567,272 | -63% | -$237M |
|
121
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $138M | 0.04% | 389,178 +143,486 | +58% | +$50.8M |
|
122
Boeing
BA
$177B
| $137M | 0.04% | 639,372 -496,718 | -44% | -$106M |
|
123
Boston Beer
SAM
$2.41B
| $137M | 0.04% | 137,601 +74,812 | +119% | +$74.4M |
|
124
AbbVie
ABBV
$372B
| $136M | 0.04% | 1,265,937 +786,013 | +164% | +$84.2M |
|
125
Advanced Micro Devices
AMD
$264B
| $135M | 0.04% | 1,473,668 +1,077,976 | +272% | +$98.9M |
|