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 | |
|---|---|---|---|---|---|---|
201
News Corp Class A
NWSA
$16.6B
| $96.4M | 0.03% |
5,365,439
-862,590
| -14% | -$15.5M |
|
202
Canadian National Railway
CNI
$60.4B
| $96.2M | 0.03% |
875,910
-140,400
| -14% | -$15.4M |
|
203
Mercado Libre
MELI
$125B
| $95.3M | 0.02% |
56,910
-43,729
| -43% | -$73.3M |
|
|
B
204
Barrick Mining Corporation
B
$45.4B
| $95.3M | 0.02% |
4,181,934
+3,038,291
| +266% | +$69.2M |
|
205
Hartford Financial Services
HIG
$37.2B
| $94.5M | 0.02% |
1,929,678
-2,442,645
| -56% | -$120M |
|
206
Voya Financial
VOYA
$7.24B
| $93.6M | 0.02% |
1,592,252
-1,256,104
| -44% | -$73.9M |
|
207
Republic Services
RSG
$73B
| $93.5M | 0.02% |
971,353
+402,862
| +71% | +$38.8M |
|
208
Popular Inc
BPOP
$8.49B
| $93.1M | 0.02% |
1,653,357
+439,545
| +36% | +$24.8M |
|
209
Charles Schwab
SCHW
$174B
| $92.3M | 0.02% |
1,741,003
+1,060,923
| +156% | +$56.3M |
|
210
Aon
AON
$79.1B
| $92.1M | 0.02% |
436,106
+206,329
| +90% | +$43.6M |
|
211
UnitedHealth
UNH
$281B
| $91.3M | 0.02% |
260,373
-199,180
| -43% | -$69.8M |
|
212
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $90.4M | 0.02% |
824,065
+638,594
| +344% | +$70M |
|
213
Devon Energy
DVN
$22.9B
| $90.3M | 0.02% |
5,713,446
+1,335,651
| +31% | +$21.1M |
|
214
Sonos
SONO
$1.68B
| $90.1M | 0.02% |
3,852,261
+1,578,466
| +69% | +$36.9M |
|
215
Dayforce
DAY
$11B
| $89.7M | 0.02% |
842,127
-204,369
| -20% | -$21.8M |
|
216
Praxis Precision Medicines
PRAX
$958M
| $87.8M | 0.02% |
+1,595,646
| New | +$87.8M |
|
217
Cisco
CSCO
$274B
| $87.7M | 0.02% |
1,960,328
-52,431
| -3% | -$2.35M |
|
218
Vipshop
VIPS
$8.25B
| $87.6M | 0.02% |
3,115,773
+2,322,440
| +293% | +$65.3M |
|
|
COUP
219
DELISTED
Coupa Software Incorporated
COUP
| $87.1M | 0.02% |
256,943
+55,483
| +28% | +$18.8M |
|
220
Equity Lifestyle Properties
ELS
$11.7B
| $86.9M | 0.02% |
1,371,409
+733,679
| +115% | +$46.5M |
|
221
Energy Select Sector SPDR Fund
XLE
$27.6B
| $86.7M | 0.02% |
2,288,046
+583,861
| +34% | +$22.1M |
|
222
Bruker
BRKR
$5.16B
| $86.5M | 0.02% |
1,597,696
+1,202,153
| +304% | +$65.1M |
|
223
Marvell Technology
MRVL
$54.2B
| $86M | 0.02% |
1,809,584
+1,275,253
| +239% | +$60.6M |
|
224
Biogen
BIIB
$19.4B
| $85.7M | 0.02% |
349,894
+326,285
| +1,382% | +$79.9M |
|
225
Avery Dennison
AVY
$13.4B
| $84.8M | 0.02% |
546,499
+531,731
| +3,601% | +$82.5M |
|