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 | |
|---|---|---|---|---|---|---|
1626
Personalis
PSNL
$519M
| $5.06M | ﹤0.01% |
138,179
-109,893
| -44% | -$4.02M |
|
1627
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $5.05M | ﹤0.01% |
146,249
+8,538
| +6% | +$295K |
|
1628
Valmont Industries
VMI
$7.37B
| $5.05M | ﹤0.01% |
28,889
-16,946
| -37% | -$2.96M |
|
1629
Stepan Co
SCL
$1.09B
| $5.05M | ﹤0.01% |
42,285
+27,267
| +182% | +$3.25M |
|
1630
Unum
UNM
$12.8B
| $5.04M | ﹤0.01% |
219,794
-81,396
| -27% | -$1.87M |
|
|
NGM
1631
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.04M | ﹤0.01% |
166,393
+125,036
| +302% | +$3.79M |
|
1632
Wabtec
WAB
$32.3B
| $5.03M | ﹤0.01% |
68,663
-49,717
| -42% | -$3.64M |
|
1633
Fox Factory Holding Corp
FOXF
$1.14B
| $5.02M | ﹤0.01% |
47,533
-6,217
| -12% | -$657K |
|
1634
Urban Edge Properties
UE
$2.66B
| $5.02M | ﹤0.01% |
388,158
+375,226
| +2,902% | +$4.86M |
|
|
CIM
1635
Chimera Investment
CIM
$1.15B
| $5.02M | ﹤0.01% |
163,230
-200,510
| -55% | -$6.17M |
|
1636
Liberty Media Series A
FWONA
$22.5B
| $5.01M | ﹤0.01% |
137,835
+3,210
| +2% | +$117K |
|
|
MDP
1637
DELISTED
Meredith Corporation
MDP
| $5.01M | ﹤0.01% |
261,025
+70,481
| +37% | +$1.35M |
|
1638
Surgery Partners
SGRY
$2.8B
| $5.01M | ﹤0.01% |
172,699
+120,465
| +231% | +$3.5M |
|
|
KC
1639
Kingsoft Cloud Holdings
KC
$4.45B
| $5M | ﹤0.01% |
114,850
-107,485
| -48% | -$4.68M |
|
1640
H.B. Fuller
FUL
$3.33B
| $5M | ﹤0.01% |
96,309
+51,639
| +116% | +$2.68M |
|
1641
Plains All American Pipeline
PAA
$12.3B
| $4.99M | ﹤0.01% |
605,327
+565,681
| +1,427% | +$4.66M |
|
1642
Radian Group
RDN
$4.76B
| $4.98M | ﹤0.01% |
246,043
+209,034
| +565% | +$4.23M |
|
1643
Galapagos
GLPG
$2.11B
| $4.97M | ﹤0.01% |
50,218
-35,450
| -41% | -$3.51M |
|
1644
Rogers Corp
ROG
$1.47B
| $4.97M | ﹤0.01% |
31,999
-29,783
| -48% | -$4.62M |
|
1645
Lithia Motors
LAD
$8.56B
| $4.96M | ﹤0.01% |
16,940
-87,539
| -84% | -$25.6M |
|
|
AQUA
1646
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.95M | ﹤0.01% |
183,472
+121,974
| +198% | +$3.29M |
|
1647
Liberty Latin America Class C
LILAK
$1.53B
| $4.95M | ﹤0.01% |
446,004
+100,014
| +29% | +$1.11M |
|
1648
Apple Hospitality REIT
APLE
$2.98B
| $4.94M | ﹤0.01% |
382,773
+368,393
| +2,562% | +$4.76M |
|
|
TMX
1649
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.94M | ﹤0.01% |
96,744
-104,165
| -52% | -$5.31M |
|
1650
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $4.93M | ﹤0.01% |
70,492
+52,800
| +298% | +$3.69M |
|