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 | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$10.3B
| $106M | 0.03% | 198,405 +85,921 | +76% | +$45.9M |
|
177
Invitation Homes
INVH
$19.2B
| $106M | 0.03% | 3,568,505 +737,505 | +26% | +$21.9M |
|
178
Humana
HUM
$36.5B
| $105M | 0.03% | 256,250 +103,542 | +68% | +$42.5M |
|
179
Advance Auto Parts
AAP
$3.66B
| $105M | 0.03% | 665,666 +639,105 | +2,406% | +$101M |
|
180
Synchrony
SYF
$28.4B
| $104M | 0.03% | 3,006,566 +1,215,243 | +68% | +$42.2M |
|
181
Workday
WDAY
$61.6B
| $104M | 0.03% | 433,727 -889,813 | -67% | -$213M |
|
182
Nexstar Media Group
NXST
$6.2B
| $104M | 0.03% | 950,593 +478,151 | +101% | +$52.2M |
|
183
Starbucks
SBUX
$100B
| $102M | 0.03% | 957,877 -47,738 | -5% | -$5.11M |
|
184
Prologis
PLD
$106B
| $101M | 0.03% | +1,015,260 | New | +$101M |
|
185
Envista
NVST
$3.52B
| $101M | 0.03% | 2,999,545 +2,146,645 | +252% | +$72.4M |
|
186
Fate Therapeutics
FATE
$120M
| $101M | 0.03% | 1,108,640 -1,482,930 | -57% | -$135M |
|
187
Snowflake
SNOW
$79.6B
| $101M | 0.03% | 357,778 -642,606 | -64% | -$181M |
|
|
SMAR
188
DELISTED
Smartsheet Inc.
SMAR
| $101M | 0.03% | 1,452,093 +992,893 | +216% | +$68.8M |
|
189
Crown Holdings
CCK
$11.6B
| $100M | 0.03% | 1,000,203 +241,167 | +32% | +$24.2M |
|
190
Kura Oncology
KURA
$686M
| $100M | 0.03% | 3,067,613 +936,627 | +44% | +$30.6M |
|
191
Target
TGT
$43.6B
| $99.9M | 0.03% | 565,709 -480,858 | -46% | -$84.9M |
|
192
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.8M | 0.03% | +426,309 | New | +$98.8M |
|
193
AutoZone
AZO
$70.2B
| $98.8M | 0.03% | 83,308 -99,325 | -54% | -$118M |
|
194
Diamondback Energy
FANG
$43.1B
| $98.4M | 0.03% | 2,032,984 +1,958,069 | +2,614% | +$94.8M |
|
195
Brookfield
BN
$98.3B
| $98M | 0.03% | 2,374,982 +210,240 | +10% | +$8.68M |
|
196
Dover
DOV
$24.5B
| $97.8M | 0.03% | 774,850 -669,048 | -46% | -$84.5M |
|
197
Old Dominion Freight Line
ODFL
$31.7B
| $97.6M | 0.03% | 500,283 -32,838 | -6% | -$6.41M |
|
198
Extra Space Storage
EXR
$30.5B
| $97.6M | 0.03% | 842,079 +227,679 | +37% | +$26.4M |
|
199
Kinross Gold
KGC
$25.5B
| $97.5M | 0.03% | 13,278,277 +9,083,067 | +217% | +$66.7M |
|
200
Spirit AeroSystems
SPR
$4.88B
| $96.5M | 0.03% | 2,468,346 +886,987 | +56% | +$34.7M |
|