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 | |
|---|---|---|---|---|---|---|
2751
Cimpress
CMPR
$1.52B
| $2.55M | ﹤0.01% |
25,427
-62,651
| -71% | -$6.27M |
|
2752
Mueller Industries
MLI
$10.9B
| $2.55M | ﹤0.01% |
123,142
+105,048
| +581% | +$2.17M |
|
|
OCAXU
2753
DELISTED
OCA Acquisition Corp. Unit
OCAXU
| $2.55M | ﹤0.01% |
+254,808
| New | +$2.55M |
|
2754
Hudbay
HBM
$5.35B
| $2.54M | ﹤0.01% |
370,160
-209,762
| -36% | -$1.44M |
|
2755
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $2.54M | ﹤0.01% |
68,891
+22,893
| +50% | +$845K |
|
|
VRN
2756
DELISTED
Veren
VRN
| $2.54M | ﹤0.01% |
609,812
-220,666
| -27% | -$920K |
|
|
BLU
2757
DELISTED
BELLUS Health Inc.
BLU
| $2.54M | ﹤0.01% |
662,216
-491,539
| -43% | -$1.89M |
|
2758
Omnicell
OMCL
$1.43B
| $2.54M | ﹤0.01% |
19,570
-27,219
| -58% | -$3.54M |
|
2759
Talos Energy
TALO
$1.67B
| $2.54M | ﹤0.01% |
211,101
+187,613
| +799% | +$2.26M |
|
|
ARGO
2760
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.54M | ﹤0.01% |
+50,490
| New | +$2.54M |
|
2761
Hilltop Holdings
HTH
$2.14B
| $2.54M | ﹤0.01% |
74,261
-92,160
| -55% | -$3.15M |
|
2762
SiriusXM
SIRI
$7.79B
| $2.53M | ﹤0.01% |
41,597
-42,863
| -51% | -$2.61M |
|
2763
Dimensional Emerging Core Equity Market ETF
DFAE
$6.87B
| $2.53M | ﹤0.01% |
90,237
+79,489
| +740% | +$2.23M |
|
2764
Blue Bird Corp
BLBD
$1.85B
| $2.53M | ﹤0.01% |
101,188
+18,888
| +23% | +$473K |
|
2765
Paylocity
PCTY
$9.12B
| $2.53M | ﹤0.01% |
14,079
-27,249
| -66% | -$4.9M |
|
|
AAN
2766
DELISTED
The Aaron's Company, Inc.
AAN
| $2.53M | ﹤0.01% |
98,507
+33,103
| +51% | +$850K |
|
2767
Brunswick
BC
$4.24B
| $2.53M | ﹤0.01% |
26,508
-13,542
| -34% | -$1.29M |
|
2768
Broadstone Net Lease
BNL
$3.49B
| $2.53M | ﹤0.01% |
138,013
+89,894
| +187% | +$1.65M |
|
2769
Rhythm Pharmaceuticals
RYTM
$6.38B
| $2.53M | ﹤0.01% |
118,708
+40,662
| +52% | +$865K |
|
2770
Symbotic
SYM
$5.47B
| $2.53M | ﹤0.01% |
+250,000
| New | +$2.53M |
|
|
AAT
2771
American Assets Trust
AAT
$1.26B
| $2.52M | ﹤0.01% |
77,657
+28,126
| +57% | +$913K |
|
2772
W&T Offshore
WTI
$268M
| $2.51M | ﹤0.01% |
700,370
+81,092
| +13% | +$291K |
|
|
ADEX.U
2773
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
| $2.51M | ﹤0.01% |
+254,859
| New | +$2.51M |
|
|
RADA
2774
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.51M | ﹤0.01% |
209,123
-33,108
| -14% | -$398K |
|
2775
Fidelity International Multifactor ETF
FDEV
$190M
| $2.51M | ﹤0.01% |
90,224
+19,820
| +28% | +$552K |
|