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 | |
|---|---|---|---|---|---|---|
|
TWNK
2026
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.18M | ﹤0.01% |
217,344
+13,074
| +6% | +$191K |
|
2027
Century Communities
CCS
$2B
| $3.18M | ﹤0.01% |
72,600
+58,708
| +423% | +$2.57M |
|
2028
ACI Worldwide
ACIW
$5.18B
| $3.18M | ﹤0.01% |
82,641
-59,327
| -42% | -$2.28M |
|
|
ACIC.U
2029
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
| $3.17M | ﹤0.01% |
+300,443
| New | +$3.17M |
|
2030
Coherent
COHR
$16B
| $3.17M | ﹤0.01% |
41,713
-422,781
| -91% | -$32.1M |
|
2031
Gold Fields
GFI
$33.7B
| $3.17M | ﹤0.01% |
+341,733
| New | +$3.17M |
|
2032
ProPetro Holding
PUMP
$484M
| $3.17M | ﹤0.01% |
428,682
+10,340
| +2% | +$76.4K |
|
2033
Federal Realty Investment Trust
FRT
$8.77B
| $3.17M | ﹤0.01% |
+37,179
| New | +$3.17M |
|
2034
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $3.16M | ﹤0.01% |
15,862
-10,578
| -40% | -$2.11M |
|
2035
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $3.14M | ﹤0.01% |
3,602
+2,987
| +486% | +$2.6M |
|
2036
Sibanye-Stillwater
SBSW
$6.17B
| $3.14M | ﹤0.01% |
+197,589
| New | +$3.14M |
|
2037
Verint Systems
VRNT
$1.23B
| $3.13M | ﹤0.01% |
91,513
-85,504
| -48% | -$2.93M |
|
|
DOYU
2038
DouYu International Holdings
DOYU
$231M
| $3.13M | ﹤0.01% |
28,247
-8,724
| -24% | -$965K |
|
2039
Universal Insurance Holdings
UVE
$719M
| $3.12M | ﹤0.01% |
206,209
+78,624
| +62% | +$1.19M |
|
2040
Eastman Chemical
EMN
$7.71B
| $3.11M | ﹤0.01% |
+31,046
| New | +$3.11M |
|
2041
Alector
ALEC
$278M
| $3.1M | ﹤0.01% |
204,661
-89,003
| -30% | -$1.35M |
|
|
UPH
2042
DELISTED
UpHealth, Inc.
UPH
| $3.1M | ﹤0.01% |
+28,279
| New | +$3.1M |
|
2043
GSK
GSK
$82.2B
| $3.09M | ﹤0.01% |
67,053
-239,047
| -78% | -$11M |
|
2044
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $3.08M | ﹤0.01% |
49,431
-16,948
| -26% | -$1.06M |
|
2045
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.08M | ﹤0.01% |
+56,035
| New | +$3.08M |
|
2046
STAAR Surgical
STAA
$1.37B
| $3.07M | ﹤0.01% |
38,713
+21,172
| +121% | +$1.68M |
|
2047
Southern Copper
SCCO
$86.2B
| $3.06M | ﹤0.01% |
49,347
+13,558
| +38% | +$841K |
|
2048
American States Water
AWR
$2.82B
| $3.06M | ﹤0.01% |
38,428
+31,282
| +438% | +$2.49M |
|
2049
Brunswick
BC
$4.26B
| $3.05M | ﹤0.01% |
40,050
-63,490
| -61% | -$4.84M |
|
2050
ProShares Short S&P500
SH
$1.22B
| $3.03M | ﹤0.01% |
42,153
+17,253
| +69% | +$1.24M |
|