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 | |
|---|---|---|---|---|---|---|
2601
Central Pacific Financial
CPF
$823M
| $2.96M | ﹤0.01% |
111,056
+16,930
| +18% | +$452K |
|
|
LBPH
2602
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.96M | ﹤0.01% |
+181,473
| New | +$2.96M |
|
2603
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $2.96M | ﹤0.01% |
32,104
-13,726
| -30% | -$1.27M |
|
2604
ProPetro Holding
PUMP
$496M
| $2.96M | ﹤0.01% |
277,229
-151,453
| -35% | -$1.61M |
|
2605
Radian Group
RDN
$4.7B
| $2.95M | ﹤0.01% |
126,879
-119,164
| -48% | -$2.77M |
|
2606
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
| $2.94M | ﹤0.01% |
90,813
-161,287
| -64% | -$5.23M |
|
2607
Global X Social Media ETF
SOCL
$167M
| $2.94M | ﹤0.01% |
44,090
+37,935
| +616% | +$2.53M |
|
2608
TotalEnergies
TTE
$133B
| $2.94M | ﹤0.01% |
+63,184
| New | +$2.94M |
|
2609
Kratos Defense & Security Solutions
KTOS
$12.8B
| $2.94M | ﹤0.01% |
+107,751
| New | +$2.94M |
|
2610
Amplify Junior Silver Miners ETF
SILJ
$2.25B
| $2.94M | ﹤0.01% |
203,634
+190,527
| +1,454% | +$2.75M |
|
2611
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $2.94M | ﹤0.01% |
28,788
-4,982
| -15% | -$508K |
|
2612
Rambus
RMBS
$10.5B
| $2.93M | ﹤0.01% |
150,937
+121,702
| +416% | +$2.37M |
|
|
UMPQ
2613
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.93M | ﹤0.01% |
167,162
-3,381,205
| -95% | -$59.3M |
|
2614
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $2.93M | ﹤0.01% |
+53,641
| New | +$2.93M |
|
|
AEACU
2615
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
| $2.93M | ﹤0.01% |
+296,044
| New | +$2.93M |
|
2616
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $2.93M | ﹤0.01% |
107,291
+49,233
| +85% | +$1.34M |
|
2617
Washington Trust Bancorp
WASH
$561M
| $2.93M | ﹤0.01% |
56,672
+404
| +0.7% | +$20.9K |
|
2618
Orchestra BioMed
OBIO
$133M
| $2.91M | ﹤0.01% |
259,090
+9,090
| +4% | +$102K |
|
2619
WSFS Financial
WSFS
$3.06B
| $2.91M | ﹤0.01% |
58,442
+37,033
| +173% | +$1.84M |
|
2620
Semtech
SMTC
$5.4B
| $2.9M | ﹤0.01% |
42,048
-15,291
| -27% | -$1.06M |
|
2621
Grifois
GRFS
$6.63B
| $2.9M | ﹤0.01% |
167,743
+71,516
| +74% | +$1.24M |
|
2622
Village Farms International
VFF
$289M
| $2.9M | ﹤0.01% |
219,073
+22,418
| +11% | +$297K |
|
2623
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.5M
| $2.9M | ﹤0.01% |
72,816
-818
| -1% | -$32.5K |
|
2624
Peoples Bancorp
PEBO
$1.08B
| $2.9M | ﹤0.01% |
87,266
+64,672
| +286% | +$2.15M |
|
|
B
2625
DELISTED
Barnes Group Inc.
B
| $2.89M | ﹤0.01% |
+58,380
| New | +$2.89M |
|