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 |
Amazon
AMZN
|
+$642M |
| 2 |
Uber
UBER
|
+$552M |
| 3 |
Expedia Group
EXPE
|
+$482M |
| 4 |
PayPal
PYPL
|
+$469M |
| 5 |
Eaton
ETN
|
+$436M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$681M |
| 2 |
RTN
Raytheon Company
RTN
|
+$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$558M |
| 4 |
Charter Communications
CHTR
|
+$497M |
| 5 |
SPDR Gold Trust
GLD
|
+$475M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
2026
Ladder Capital
LADR
$1.45B
| $2.39M | ﹤0.01% |
132,190
+119,412
| +935% | +$2.15M |
|
2027
WPP
WPP
$5.56B
| $2.39M | ﹤0.01% |
33,928
+11,934
| +54% | +$839K |
|
2028
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $2.38M | ﹤0.01% |
13,658
-5,331
| -28% | -$930K |
|
2029
Broadridge
BR
$28.4B
| $2.38M | ﹤0.01% |
+19,254
| New | +$2.38M |
|
2030
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.38M | ﹤0.01% |
7
-3
| -30% | -$1.02M |
|
2031
SPDR S&P Retail ETF
XRT
$350M
| $2.38M | ﹤0.01% |
51,615
-100,783
| -66% | -$4.64M |
|
|
CMRX
2032
DELISTED
Chimerix, Inc.
CMRX
| $2.38M | ﹤0.01% |
1,169,978
+27,643
| +2% | +$56.1K |
|
2033
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $2.37M | ﹤0.01% |
93,380
+25,350
| +37% | +$643K |
|
2034
Kornit Digital
KRNT
$664M
| $2.36M | ﹤0.01% |
68,823
+6,104
| +10% | +$209K |
|
2035
Carlyle Secured Lending
CGBD
$983M
| $2.35M | ﹤0.01% |
175,738
+49,434
| +39% | +$661K |
|
2036
Anywhere Real Estate
HOUS
$824M
| $2.35M | ﹤0.01% |
242,910
+151,577
| +166% | +$1.47M |
|
|
LBAI
2037
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.35M | ﹤0.01% |
135,195
-48,650
| -26% | -$845K |
|
2038
Domo
DOMO
$732M
| $2.34M | ﹤0.01% |
107,927
+38,935
| +56% | +$846K |
|
2039
Invesco S&P SmallCap Information Technology ETF
PSCT
$299M
| $2.34M | ﹤0.01% |
73,140
-17,106
| -19% | -$547K |
|
2040
iShares Global Consumer Staples ETF
KXI
$854M
| $2.34M | ﹤0.01% |
+42,082
| New | +$2.34M |
|
2041
Berry Corp
BRY
$317M
| $2.33M | ﹤0.01% |
247,406
-319,119
| -56% | -$3.01M |
|
2042
Murphy USA
MUSA
$7.37B
| $2.33M | ﹤0.01% |
+19,905
| New | +$2.33M |
|
2043
StoneX
SNEX
$5.01B
| $2.33M | ﹤0.01% |
107,170
+42,845
| +67% | +$930K |
|
2044
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.33M | ﹤0.01% |
17,970
-22,927
| -56% | -$2.97M |
|
2045
Credicorp
BAP
$20.8B
| $2.32M | ﹤0.01% |
10,902
+2,660
| +32% | +$567K |
|
2046
ServiceNow
NOW
$197B
| $2.32M | ﹤0.01% |
8,230
-55,285
| -87% | -$15.6M |
|
2047
Steven Madden
SHOO
$2.38B
| $2.32M | ﹤0.01% |
53,957
+48,146
| +829% | +$2.07M |
|
2048
CBIZ
CBZ
$2.96B
| $2.32M | ﹤0.01% |
86,022
+73,958
| +613% | +$1.99M |
|
2049
Carnival PLC
CUK
$37.4B
| $2.32M | ﹤0.01% |
48,093
-34,827
| -42% | -$1.68M |
|
2050
Consolidated Edison
ED
$34.7B
| $2.31M | ﹤0.01% |
25,577
-508,070
| -95% | -$46M |
|