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 | |
|---|---|---|---|---|---|---|
2576
Red Robin
RRGB
$122M
| $3.04M | ﹤0.01% |
+76,265
| New | +$3.04M |
|
2577
MYR Group
MYRG
$2.75B
| $3.04M | ﹤0.01% |
42,424
+20,204
| +91% | +$1.45M |
|
2578
SEI Investments
SEIC
$10.7B
| $3.04M | ﹤0.01% |
49,874
-334,846
| -87% | -$20.4M |
|
2579
Huron Consulting
HURN
$2.45B
| $3.04M | ﹤0.01% |
60,312
+42,022
| +230% | +$2.12M |
|
2580
Global Industrial
GIC
$1.4B
| $3.03M | ﹤0.01% |
73,779
+9,869
| +15% | +$406K |
|
2581
Bain Capital Specialty
BCSF
$950M
| $3.03M | ﹤0.01% |
204,886
+116,425
| +132% | +$1.72M |
|
2582
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
| $3.02M | ﹤0.01% |
+122,421
| New | +$3.02M |
|
|
SLCA
2583
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.02M | ﹤0.01% |
246,021
+235,689
| +2,281% | +$2.9M |
|
|
SAFE
2584
Safehold
SAFE
$1.18B
| $3.02M | ﹤0.01% |
34,903
+22,801
| +188% | +$1.97M |
|
2585
Ameresco
AMRC
$1.53B
| $3.02M | ﹤0.01% |
62,003
+31,440
| +103% | +$1.53M |
|
|
VXRT
2586
DELISTED
Vaxart
VXRT
| $3.02M | ﹤0.01% |
498,283
+424,791
| +578% | +$2.57M |
|
2587
ACI Worldwide
ACIW
$5.13B
| $3M | ﹤0.01% |
78,917
-3,724
| -5% | -$142K |
|
2588
Adeia
ADEA
$1.72B
| $3M | ﹤0.01% |
521,477
+299,720
| +135% | +$1.73M |
|
|
BHVN
2589
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3M | ﹤0.01% |
43,922
-81,517
| -65% | -$5.57M |
|
2590
Graham Holdings Company
GHC
$4.98B
| $2.98M | ﹤0.01% |
5,304
+1,654
| +45% | +$931K |
|
2591
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $2.98M | ﹤0.01% |
24,931
+19,620
| +369% | +$2.35M |
|
2592
Origin Bancorp
OBK
$1.11B
| $2.98M | ﹤0.01% |
70,274
+8,205
| +13% | +$348K |
|
2593
Ennis
EBF
$467M
| $2.98M | ﹤0.01% |
139,469
+2,591
| +2% | +$55.3K |
|
|
FSSIU
2594
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
| $2.98M | ﹤0.01% |
+300,818
| New | +$2.98M |
|
|
PVLA
2595
Palvella Therapeutics, Inc. Common Stock
PVLA
$626M
| $2.98M | ﹤0.01% |
14,477
+392
| +3% | +$80.6K |
|
|
TPIC
2596
DELISTED
TPI Composites
TPIC
| $2.98M | ﹤0.01% |
52,728
-110,353
| -68% | -$6.23M |
|
2597
Western Alliance Bancorporation
WAL
$9.81B
| $2.97M | ﹤0.01% |
+31,443
| New | +$2.97M |
|
2598
Precigen
PGEN
$1.14B
| $2.97M | ﹤0.01% |
430,790
+412,011
| +2,194% | +$2.84M |
|
2599
Sphere Entertainment
SPHR
$2.21B
| $2.97M | ﹤0.01% |
36,247
+23,987
| +196% | +$1.96M |
|
|
GMRE
2600
Global Medical REIT
GMRE
$508M
| $2.96M | ﹤0.01% |
226,060
+137,727
| +156% | +$1.81M |
|