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 | |
|---|---|---|---|---|---|---|
1226
Scorpio Tankers
STNG
$2.99B
| $8.76M | ﹤0.01% |
782,511
+288,505
| +58% | +$3.23M |
|
|
EPZM
1227
DELISTED
Epizyme, Inc
EPZM
| $8.73M | ﹤0.01% |
804,168
+600,305
| +294% | +$6.52M |
|
|
OZON
1228
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $8.72M | ﹤0.01% |
+210,515
| New | +$8.72M |
|
1229
Colgate-Palmolive
CL
$67.7B
| $8.7M | ﹤0.01% |
101,736
-448,585
| -82% | -$38.4M |
|
1230
iShares Morningstar Growth ETF
ILCG
$3.01B
| $8.69M | ﹤0.01% |
149,925
+128,820
| +610% | +$7.47M |
|
1231
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| $8.69M | ﹤0.01% |
65,762
+62,072
| +1,682% | +$8.2M |
|
1232
Burlington
BURL
$16.9B
| $8.67M | ﹤0.01% |
33,129
+27,574
| +496% | +$7.21M |
|
1233
Dropbox
DBX
$8.32B
| $8.66M | ﹤0.01% |
390,047
-589,727
| -60% | -$13.1M |
|
1234
Tenable Holdings
TENB
$3.63B
| $8.63M | ﹤0.01% |
165,186
-49,373
| -23% | -$2.58M |
|
1235
Cheniere Energy
LNG
$52.3B
| $8.63M | ﹤0.01% |
143,706
-907,359
| -86% | -$54.5M |
|
|
TPIC
1236
DELISTED
TPI Composites
TPIC
| $8.61M | ﹤0.01% |
163,081
+14,072
| +9% | +$743K |
|
1237
Selective Insurance
SIGI
$4.84B
| $8.59M | ﹤0.01% |
128,279
+68,155
| +113% | +$4.56M |
|
|
OTRK
1238
DELISTED
Ontrak
OTRK
| $8.59M | ﹤0.01% |
1,544
+1,124
| +268% | +$6.25M |
|
|
TPGY
1239
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $8.59M | ﹤0.01% |
+331,847
| New | +$8.59M |
|
|
BZUN
1240
Baozun
BZUN
$275M
| $8.57M | ﹤0.01% |
249,324
+37,468
| +18% | +$1.29M |
|
|
AMRN
1241
Amarin Corp
AMRN
$309M
| $8.55M | ﹤0.01% |
87,403
-6,454
| -7% | -$631K |
|
|
WBND
1242
DELISTED
Western Asset Total Return ETF
WBND
| $8.54M | ﹤0.01% |
+86,249
| New | +$8.54M |
|
1243
RingCentral
RNG
$2.77B
| $8.53M | ﹤0.01% |
22,501
-365,270
| -94% | -$138M |
|
1244
Paylocity
PCTY
$9.37B
| $8.51M | ﹤0.01% |
41,328
+16,086
| +64% | +$3.31M |
|
1245
Ryanair
RYAAY
$31B
| $8.51M | ﹤0.01% |
+193,423
| New | +$8.51M |
|
|
DGNS
1246
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $8.5M | ﹤0.01% |
+725,070
| New | +$8.5M |
|
1247
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.49M | ﹤0.01% |
98,294
+88,073
| +862% | +$7.61M |
|
1248
The RealReal
REAL
$1.13B
| $8.48M | ﹤0.01% |
433,967
-287,029
| -40% | -$5.61M |
|
1249
Amicus Therapeutics
FOLD
$2.46B
| $8.46M | ﹤0.01% |
366,183
-536,548
| -59% | -$12.4M |
|
1250
PetMed Express
PETS
$58.7M
| $8.44M | ﹤0.01% |
263,216
+119,155
| +83% | +$3.82M |
|