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
|
+$612M |
| 2 |
iShares MBS ETF
MBB
|
+$487M |
| 3 |
Baidu
BIDU
|
+$451M |
| 4 |
Comcast
CMCSA
|
+$431M |
| 5 |
NVIDIA
NVDA
|
+$426M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
DuPont de Nemours
DD
|
+$642M |
| 3 |
Broadcom
AVGO
|
+$399M |
| 4 |
Eli Lilly
LLY
|
+$376M |
| 5 |
Procter & Gamble
PG
|
+$371M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Polaris
PII
$3.21B
| $3.29M | ﹤0.01% |
24,654
-280,162
| -92% | -$37.4M |
|
|
PRPC
2477
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $3.29M | ﹤0.01% |
+338,906
| New | +$3.29M |
|
2478
Golden Entertainment
GDEN
$634M
| $3.29M | ﹤0.01% |
130,106
+4,427
| +4% | +$112K |
|
|
CCV.U
2479
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $3.29M | ﹤0.01% |
322,163
-931,440
| -74% | -$9.5M |
|
2480
iShares US Financials ETF
IYF
$4.07B
| $3.28M | ﹤0.01% |
43,851
-309,617
| -88% | -$23.2M |
|
2481
Silicon Laboratories
SLAB
$4.47B
| $3.28M | ﹤0.01% |
23,232
+2,911
| +14% | +$411K |
|
2482
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $3.28M | ﹤0.01% |
61,534
+21,602
| +54% | +$1.15M |
|
2483
Endava
DAVA
$519M
| $3.28M | ﹤0.01% |
38,669
-60,144
| -61% | -$5.09M |
|
2484
Fabrinet
FN
$12.8B
| $3.27M | ﹤0.01% |
36,222
+26,460
| +271% | +$2.39M |
|
2485
Gogo Inc
GOGO
$1.2B
| $3.27M | ﹤0.01% |
338,879
-133,246
| -28% | -$1.29M |
|
|
AGGRU
2486
DELISTED
Agile Growth Corp. Units
AGGRU
| $3.27M | ﹤0.01% |
+330,000
| New | +$3.27M |
|
2487
Vanguard Information Technology ETF
VGT
$104B
| $3.27M | ﹤0.01% |
9,127
+8,021
| +725% | +$2.88M |
|
|
ZWRKU
2488
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $3.27M | ﹤0.01% |
+327,376
| New | +$3.27M |
|
2489
Piper Sandler
PIPR
$6.27B
| $3.27M | ﹤0.01% |
29,791
+13,916
| +88% | +$1.53M |
|
2490
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $3.27M | ﹤0.01% |
64,042
-27,820
| -30% | -$1.42M |
|
2491
T Rowe Price
TROW
$23B
| $3.26M | ﹤0.01% |
18,968
+14,755
| +350% | +$2.53M |
|
|
GOGL
2492
DELISTED
Golden Ocean Group
GOGL
| $3.25M | ﹤0.01% |
484,551
+334,277
| +222% | +$2.24M |
|
2493
CVB Financial
CVBF
$2.7B
| $3.24M | ﹤0.01% |
+146,537
| New | +$3.24M |
|
2494
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $3.24M | ﹤0.01% |
47,424
+17,255
| +57% | +$1.18M |
|
2495
Vericel Corp
VCEL
$1.51B
| $3.23M | ﹤0.01% |
58,207
-8,932
| -13% | -$496K |
|
2496
ProShares Ultra Russell2000
UWM
$389M
| $3.22M | ﹤0.01% |
57,526
+19,386
| +51% | +$1.08M |
|
2497
Ubiquiti
UI
$36.8B
| $3.21M | ﹤0.01% |
+10,769
| New | +$3.21M |
|
2498
CleanSpark
CLSK
$3.22B
| $3.21M | ﹤0.01% |
+134,614
| New | +$3.21M |
|
2499
Equinox Gold
EQX
$8.13B
| $3.21M | ﹤0.01% |
401,375
+209,139
| +109% | +$1.67M |
|
2500
Littelfuse
LFUS
$6.45B
| $3.21M | ﹤0.01% |
12,123
-11,269
| -48% | -$2.98M |
|