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 | |
|---|---|---|---|---|---|---|
1326
Penske Automotive Group
PAG
$11.9B
| $7.47M | ﹤0.01% |
125,826
+110,867
| +741% | +$6.58M |
|
1327
Gossamer Bio
GOSS
$787M
| $7.45M | ﹤0.01% |
770,758
+691,286
| +870% | +$6.69M |
|
1328
Stellantis
STLA
$26.9B
| $7.45M | ﹤0.01% |
412,061
+126,177
| +44% | +$2.28M |
|
|
RWT
1329
Redwood Trust
RWT
$804M
| $7.45M | ﹤0.01% |
848,561
+291,310
| +52% | +$2.56M |
|
1330
MoonLake Immunotherapeutics
MLTX
$3.34B
| $7.44M | ﹤0.01% |
+687,078
| New | +$7.44M |
|
1331
Haemonetics
HAE
$2.51B
| $7.43M | ﹤0.01% |
62,545
-29,766
| -32% | -$3.53M |
|
1332
JetBlue
JBLU
$1.84B
| $7.41M | ﹤0.01% |
509,314
+285,383
| +127% | +$4.15M |
|
1333
Custom Truck One Source
CTOS
$1.29B
| $7.39M | ﹤0.01% |
+1,002,980
| New | +$7.39M |
|
1334
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $7.39M | ﹤0.01% |
329,912
-38,038
| -10% | -$852K |
|
1335
LivaNova
LIVN
$3.07B
| $7.37M | ﹤0.01% |
111,335
-197,517
| -64% | -$13.1M |
|
1336
Hanover Insurance
THG
$6.45B
| $7.36M | ﹤0.01% |
62,922
-154,422
| -71% | -$18.1M |
|
1337
Royal Gold
RGLD
$12.5B
| $7.33M | ﹤0.01% |
68,932
-353,392
| -84% | -$37.6M |
|
1338
Onto Innovation
ONTO
$5.44B
| $7.31M | ﹤0.01% |
153,644
+6,770
| +5% | +$322K |
|
1339
e.l.f. Beauty
ELF
$7.67B
| $7.26M | ﹤0.01% |
288,057
+111,252
| +63% | +$2.8M |
|
1340
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $7.25M | ﹤0.01% |
170,763
+33,547
| +24% | +$1.42M |
|
|
HR
1341
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.23M | ﹤0.01% |
244,063
-144,913
| -37% | -$4.29M |
|
|
VNET
1342
VNET Group
VNET
$2.57B
| $7.22M | ﹤0.01% |
208,062
+23,756
| +13% | +$824K |
|
1343
iShares Micro-Cap ETF
IWC
$948M
| $7.22M | ﹤0.01% |
60,806
-10,168
| -14% | -$1.21M |
|
1344
Electronic Arts
EA
$43.1B
| $7.2M | ﹤0.01% |
50,136
-8,487
| -14% | -$1.22M |
|
1345
Healthcare Services Group
HCSG
$1.16B
| $7.2M | ﹤0.01% |
256,120
+5,396
| +2% | +$152K |
|
1346
Azenta
AZTA
$1.36B
| $7.2M | ﹤0.01% |
106,048
+98,612
| +1,326% | +$6.69M |
|
1347
Occidental Petroleum
OXY
$45B
| $7.19M | ﹤0.01% |
415,198
-6,388,720
| -94% | -$111M |
|
1348
SiteOne Landscape Supply
SITE
$6.23B
| $7.16M | ﹤0.01% |
45,132
-60,901
| -57% | -$9.66M |
|
1349
Tactile Systems Technology
TCMD
$301M
| $7.16M | ﹤0.01% |
159,257
+35,714
| +29% | +$1.6M |
|
1350
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $7.14M | ﹤0.01% |
+56,109
| New | +$7.14M |
|