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 | |
|---|---|---|---|---|---|---|
|
PENG
2801
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $2.45M | ﹤0.01% |
106,286
+16,360
| +18% | +$376K |
|
2802
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $2.44M | ﹤0.01% |
70,235
+33,838
| +93% | +$1.18M |
|
2803
DMC Global
BOOM
$150M
| $2.44M | ﹤0.01% |
44,948
+19,512
| +77% | +$1.06M |
|
2804
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $2.44M | ﹤0.01% |
+67,368
| New | +$2.44M |
|
|
LTRPA
2805
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.44M | ﹤0.01% |
+382,180
| New | +$2.44M |
|
2806
SPX Corp
SPXC
$9.18B
| $2.44M | ﹤0.01% |
41,812
+24,811
| +146% | +$1.45M |
|
2807
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.44M | ﹤0.01% |
+25,724
| New | +$2.44M |
|
|
CMO
2808
DELISTED
Capstead Mortgage Corp.
CMO
| $2.43M | ﹤0.01% |
390,034
+144,566
| +59% | +$901K |
|
2809
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.43M | ﹤0.01% |
56,637
-40,542
| -42% | -$1.74M |
|
|
GMS
2810
DELISTED
GMS Inc
GMS
| $2.42M | ﹤0.01% |
58,074
+48,985
| +539% | +$2.04M |
|
2811
Weis Markets
WMK
$1.78B
| $2.42M | ﹤0.01% |
42,782
+6,363
| +17% | +$360K |
|
|
GSKY
2812
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.42M | ﹤0.01% |
390,241
+318,166
| +441% | +$1.97M |
|
2813
Glacier Bancorp
GBCI
$5.72B
| $2.41M | ﹤0.01% |
42,273
+27,736
| +191% | +$1.58M |
|
2814
TrueCar
TRUE
$202M
| $2.41M | ﹤0.01% |
502,623
-289,713
| -37% | -$1.39M |
|
2815
Pacer Trendpilot International ETF
PTIN
$166M
| $2.4M | ﹤0.01% |
87,016
-85,776
| -50% | -$2.37M |
|
2816
Wabash National
WNC
$450M
| $2.4M | ﹤0.01% |
+127,784
| New | +$2.4M |
|
2817
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $2.4M | ﹤0.01% |
72,990
-59,585
| -45% | -$1.96M |
|
2818
Global X Internet of Things ETF
SNSR
$226M
| $2.4M | ﹤0.01% |
71,956
-7,789
| -10% | -$260K |
|
2819
Modine Manufacturing
MOD
$8.05B
| $2.39M | ﹤0.01% |
161,816
+55,733
| +53% | +$823K |
|
2820
Amkor Technology
AMKR
$6.58B
| $2.39M | ﹤0.01% |
100,618
+38,962
| +63% | +$924K |
|
2821
Southern Copper
SCCO
$88.1B
| $2.39M | ﹤0.01% |
36,903
-12,444
| -25% | -$804K |
|
2822
SiriusPoint
SPNT
$2.1B
| $2.39M | ﹤0.01% |
+234,537
| New | +$2.39M |
|
2823
Phibro Animal Health
PAHC
$1.58B
| $2.38M | ﹤0.01% |
97,683
-6,457
| -6% | -$158K |
|
2824
Sanmina
SANM
$6.19B
| $2.38M | ﹤0.01% |
57,595
-34,490
| -37% | -$1.43M |
|
2825
ProShares UltraShort QQQ
QID
$295M
| $2.38M | ﹤0.01% |
18,216
+16,381
| +893% | +$2.14M |
|