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 | |
|---|---|---|---|---|---|---|
|
AZPN
1376
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.88M | ﹤0.01% |
52,790
-76,947
| -59% | -$10M |
|
1377
Protagonist Therapeutics
PTGX
$3.66B
| $6.87M | ﹤0.01% |
+340,822
| New | +$6.87M |
|
|
EPAY
1378
DELISTED
Bottomline Technologies Inc
EPAY
| $6.86M | ﹤0.01% |
130,121
+47,445
| +57% | +$2.5M |
|
1379
Intercontinental Exchange
ICE
$99.6B
| $6.86M | ﹤0.01% |
59,497
-275,177
| -82% | -$31.7M |
|
1380
Boise Cascade
BCC
$3.2B
| $6.85M | ﹤0.01% |
143,199
+77,565
| +118% | +$3.71M |
|
1381
Coca-Cola Europacific Partners
CCEP
$40.7B
| $6.85M | ﹤0.01% |
137,371
-3,314,937
| -96% | -$165M |
|
1382
Q2 Holdings
QTWO
$5.13B
| $6.84M | ﹤0.01% |
54,088
-71,305
| -57% | -$9.02M |
|
1383
Moelis & Co
MC
$5.54B
| $6.84M | ﹤0.01% |
+146,282
| New | +$6.84M |
|
1384
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $6.84M | ﹤0.01% |
41,823
+32,309
| +340% | +$5.28M |
|
1385
Synovus
SNV
$7.18B
| $6.83M | ﹤0.01% |
211,086
-103,734
| -33% | -$3.36M |
|
1386
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $6.83M | ﹤0.01% |
81,673
+77,540
| +1,876% | +$6.49M |
|
|
1387
Bristol-Myers Squibb
BMY
$94B
| $6.83M | ﹤0.01% |
110,116
-6,995,645
| -98% | -$434M |
|
1388
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $6.82M | ﹤0.01% |
32,112
+9,936
| +45% | +$2.11M |
|
1389
Chord Energy
CHRD
$5.96B
| $6.8M | ﹤0.01% |
183,497
-2,636,024
| -93% | -$97.7M |
|
|
TVACU
1390
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
| $6.8M | ﹤0.01% |
+650,412
| New | +$6.8M |
|
1391
Sonoco
SON
$4.71B
| $6.79M | ﹤0.01% |
114,655
-57,499
| -33% | -$3.41M |
|
1392
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.78M | ﹤0.01% |
79,837
+71,606
| +870% | +$6.08M |
|
1393
Unisys
UIS
$282M
| $6.77M | ﹤0.01% |
344,025
+240,900
| +234% | +$4.74M |
|
1394
Amneal Pharmaceuticals
AMRX
$3.14B
| $6.76M | ﹤0.01% |
1,479,924
+172,597
| +13% | +$789K |
|
|
TRTN
1395
DELISTED
Triton International Limited
TRTN
| $6.75M | ﹤0.01% |
139,198
+8,552
| +7% | +$415K |
|
1396
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $6.74M | ﹤0.01% |
91,816
+31,387
| +52% | +$2.3M |
|
|
AZUL
1397
DELISTED
Azul
AZUL
| $6.71M | ﹤0.01% |
294,196
+244,896
| +497% | +$5.59M |
|
1398
Inspire Medical Systems
INSP
$2.37B
| $6.71M | ﹤0.01% |
35,666
+11,588
| +48% | +$2.18M |
|
|
TTM
1399
DELISTED
Tata Motors Limited
TTM
| $6.71M | ﹤0.01% |
532,440
-179,739
| -25% | -$2.26M |
|
1400
Altice USA
ATUS
$1.12B
| $6.7M | ﹤0.01% |
176,968
-8,408,221
| -98% | -$318M |
|