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 | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$123B
| $81.1M | 0.02% |
55,123
-1,787
| -3% | -$2.63M |
|
|
HRC
252
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $80.7M | 0.02% |
730,146
+623,100
| +582% | +$68.8M |
|
253
Hilton Worldwide
HLT
$64B
| $80.4M | 0.02% |
664,826
+396,413
| +148% | +$47.9M |
|
254
Capital One
COF
$142B
| $80.3M | 0.02% |
630,839
-1,471,680
| -70% | -$187M |
|
255
Enphase Energy
ENPH
$5.18B
| $80.3M | 0.02% |
494,911
+432,029
| +687% | +$70.1M |
|
|
SMAR
256
DELISTED
Smartsheet Inc.
SMAR
| $80.2M | 0.02% |
1,255,190
-196,903
| -14% | -$12.6M |
|
257
C.H. Robinson
CHRW
$14.9B
| $80M | 0.02% |
838,173
-1,305,641
| -61% | -$125M |
|
258
Carvana
CVNA
$50.9B
| $79.3M | 0.02% |
302,086
-140,921
| -32% | -$37M |
|
259
Equitable Holdings
EQH
$16B
| $78.3M | 0.02% |
2,400,645
-405,091
| -14% | -$13.2M |
|
260
Arthur J. Gallagher & Co
AJG
$76.7B
| $77.9M | 0.02% |
624,465
+575,139
| +1,166% | +$71.8M |
|
261
VanEck Gold Miners ETF
GDX
$19.9B
| $77.8M | 0.02% |
2,394,076
+113,958
| +5% | +$3.7M |
|
262
Edgewise Therapeutics
EWTX
$1.64B
| $77.4M | 0.02% |
+2,382,148
| New | +$77.4M |
|
263
Raymond James Financial
RJF
$33B
| $77M | 0.02% |
941,912
+593,435
| +170% | +$48.5M |
|
264
Texas Instruments
TXN
$171B
| $76.9M | 0.02% |
406,751
+254,670
| +167% | +$48.1M |
|
265
AerCap
AER
$22B
| $76.8M | 0.02% |
1,307,563
+959,509
| +276% | +$56.4M |
|
266
Penumbra
PEN
$11B
| $76.3M | 0.02% |
282,143
+22,892
| +9% | +$6.19M |
|
267
Ryman Hospitality Properties
RHP
$6.35B
| $76.3M | 0.02% |
984,432
+68,940
| +8% | +$5.34M |
|
268
iShares MSCI South Korea ETF
EWY
$5.22B
| $76M | 0.02% |
846,742
+273,463
| +48% | +$24.5M |
|
269
Design Therapeutics
DSGN
$367M
| $75.8M | 0.02% |
+2,534,703
| New | +$75.8M |
|
270
Newmont
NEM
$83.7B
| $75.5M | 0.02% |
1,252,478
+395,308
| +46% | +$23.8M |
|
271
Unity
U
$18.5B
| $75.1M | 0.02% |
+748,900
| New | +$75.1M |
|
|
CNH
272
CNH Industrial
CNH
$14.3B
| $75M | 0.02% |
5,511,185
+2,480,115
| +82% | +$33.8M |
|
273
Otis Worldwide
OTIS
$34.1B
| $75M | 0.02% |
1,095,049
+1,054,048
| +2,571% | +$72.1M |
|
274
Westlake Corp
WLK
$11.5B
| $74.8M | 0.02% |
842,380
+55,167
| +7% | +$4.9M |
|
|
DSEY
275
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $74.5M | 0.02% |
+5,067,039
| New | +$74.5M |
|