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 | |
|---|---|---|---|---|---|---|
276
Builders FirstSource
BLDR
$16.5B
| $74M | 0.02% |
1,594,960
+555,544
| +53% | +$25.8M |
|
277
MacroGenics
MGNX
$126M
| $73.9M | 0.02% |
2,320,516
+679,255
| +41% | +$21.6M |
|
|
HES
278
DELISTED
Hess
HES
| $73.8M | 0.02% |
1,042,662
+1,033,567
| +11,364% | +$73.1M |
|
279
GoDaddy
GDDY
$20.1B
| $73.7M | 0.02% |
949,501
+796,167
| +519% | +$61.8M |
|
280
IBM
IBM
$232B
| $73M | 0.02% |
572,944
+207,186
| +57% | +$26.4M |
|
281
Alaska Air
ALK
$7.28B
| $72.9M | 0.02% |
1,053,854
-186,786
| -15% | -$12.9M |
|
282
ConocoPhillips
COP
$116B
| $72.1M | 0.02% |
1,361,488
-128,762
| -9% | -$6.82M |
|
283
Kroger
KR
$44.8B
| $72.1M | 0.02% |
2,003,749
+1,526,712
| +320% | +$54.9M |
|
284
CMS Energy
CMS
$21.4B
| $71.7M | 0.02% |
1,170,399
+598,682
| +105% | +$36.7M |
|
285
Ball Corp
BALL
$13.9B
| $71.6M | 0.02% |
845,356
+485,606
| +135% | +$41.1M |
|
286
AES
AES
$9.21B
| $71.6M | 0.02% |
2,670,297
+1,455,359
| +120% | +$39M |
|
287
Mettler-Toledo International
MTD
$26.9B
| $71.6M | 0.02% |
61,930
+34,596
| +127% | +$40M |
|
288
Southwest Airlines
LUV
$16.5B
| $71.1M | 0.02% |
1,164,958
+196,634
| +20% | +$12M |
|
289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $71M | 0.02% |
973,356
+881,540
| +960% | +$64.3M |
|
|
MRTX
290
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $70.4M | 0.02% |
411,215
+237,842
| +137% | +$40.7M |
|
291
Allstate
ALL
$53.1B
| $70.2M | 0.02% |
611,158
+289,038
| +90% | +$33.2M |
|
292
Cloudflare
NET
$74.7B
| $70M | 0.02% |
996,140
-44,032
| -4% | -$3.09M |
|
293
Alphabet (Google) Class C
GOOG
$2.84T
| $69.9M | 0.02% |
675,720
-243,080
| -26% | -$25.1M |
|
294
Janus Henderson
JHG
$6.91B
| $69.6M | 0.02% |
2,233,660
+2,185,104
| +4,500% | +$68.1M |
|
295
Fate Therapeutics
FATE
$116M
| $69.4M | 0.02% |
842,149
-266,491
| -24% | -$22M |
|
296
Synovus
SNV
$7.15B
| $69.2M | 0.02% |
1,513,297
+1,302,211
| +617% | +$59.6M |
|
297
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $68.9M | 0.02% |
626,978
+561,758
| +861% | +$61.7M |
|
298
Nuvation Bio
NUVB
$1.33B
| $68.8M | 0.02% |
6,586,674
+4,086,050
| +163% | +$42.7M |
|
299
Terex
TEX
$3.47B
| $68.8M | 0.02% |
1,492,588
+649,356
| +77% | +$29.9M |
|
300
Valero Energy
VLO
$48.7B
| $68.6M | 0.02% |
958,605
-1,000,879
| -51% | -$71.7M |
|