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 | |
|---|---|---|---|---|---|---|
151
Five Below
FIVE
$8B
| $116M | 0.03% | 661,186 -96,670 | -13% | -$16.9M |
|
152
S&P Global
SPGI
$167B
| $114M | 0.03% | +345,785 | New | +$114M |
|
153
Moderna
MRNA
$9.37B
| $113M | 0.03% | 1,084,918 +1,068,494 | +6,506% | +$112M |
|
154
Pinduoduo
PDD
$171B
| $113M | 0.03% | 637,806 +460,614 | +260% | +$81.8M |
|
155
Atlassian
TEAM
$46.6B
| $113M | 0.03% | 484,208 +68,680 | +17% | +$16.1M |
|
156
Vertiv
VRT
$48.7B
| $113M | 0.03% | 6,061,204 +4,472,265 | +281% | +$83.5M |
|
|
BKI
157
DELISTED
Black Knight, Inc. Common Stock
BKI
| $113M | 0.03% | 1,278,967 +365,865 | +40% | +$32.3M |
|
158
Baidu
BIDU
$32.8B
| $112M | 0.03% | 520,074 +289,679 | +126% | +$62.6M |
|
159
Bank of New York Mellon
BK
$74.5B
| $112M | 0.03% | 2,644,745 +1,013,450 | +62% | +$43M |
|
160
Teleflex
TFX
$5.59B
| $112M | 0.03% | 272,591 -277,279 | -50% | -$114M |
|
161
PayPal
PYPL
$67.1B
| $112M | 0.03% | 477,364 +255,596 | +115% | +$59.9M |
|
162
Qualcomm
QCOM
$173B
| $111M | 0.03% | 730,414 -361,394 | -33% | -$55.1M |
|
163
United Therapeutics
UTHR
$13.8B
| $111M | 0.03% | 732,008 +103,306 | +16% | +$15.7M |
|
164
Valero Energy
VLO
$47.2B
| $111M | 0.03% | 1,959,484 +669,994 | +52% | +$37.9M |
|
|
CONE
165
DELISTED
CyrusOne Inc Common Stock
CONE
| $111M | 0.03% | 1,512,892 -656,150 | -30% | -$48M |
|
166
Vulcan Materials
VMC
$38.5B
| $111M | 0.03% | 746,157 +477,418 | +178% | +$70.8M |
|
167
Neurocrine Biosciences
NBIX
$13.8B
| $110M | 0.03% | 1,147,507 +836,009 | +268% | +$80.1M |
|
|
PLAN
168
DELISTED
Anaplan, Inc.
PLAN
| $110M | 0.03% | 1,530,065 -392,031 | -20% | -$28.2M |
|
169
iShares Russell 2000 ETF
IWM
$67B
| $110M | 0.03% | 559,591 +423,342 | +311% | +$83M |
|
170
Insulet
PODD
$23.9B
| $109M | 0.03% | 424,968 +182,942 | +76% | +$46.8M |
|
171
CoStar Group
CSGP
$37.9B
| $107M | 0.03% | 116,264 +23,317 | +25% | +$21.6M |
|
172
CACI
CACI
$10.6B
| $107M | 0.03% | 429,071 -59,574 | -12% | -$14.9M |
|
173
Edison International
EIX
$21.6B
| $107M | 0.03% | 1,698,123 +1,651,877 | +3,572% | +$104M |
|
174
AGCO
AGCO
$8.07B
| $107M | 0.03% | 1,033,208 -113,504 | -10% | -$11.7M |
|
175
Carvana
CVNA
$51.4B
| $106M | 0.03% | 443,007 +413,759 | +1,415% | +$99.1M |
|