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 | |
|---|---|---|---|---|---|---|
2976
Energy Fuels
UUUU
$3.25B
| $2.07M | ﹤0.01% |
365,006
+239,369
| +191% | +$1.36M |
|
|
CFFVU
2977
DELISTED
CF Acquisition Corp. V Unit
CFFVU
| $2.07M | ﹤0.01% |
+207,509
| New | +$2.07M |
|
2978
Suzano
SUZ
$11.8B
| $2.07M | ﹤0.01% |
169,021
+107,952
| +177% | +$1.32M |
|
2979
Bio-Rad Laboratories Class A
BIO
$7.7B
| $2.06M | ﹤0.01% |
+3,610
| New | +$2.06M |
|
2980
Globalstar
GSAT
$4.39B
| $2.06M | ﹤0.01% |
101,645
+89,457
| +734% | +$1.81M |
|
2981
Invesco S&P International Developed Quality ETF
IDHQ
$514M
| $2.06M | ﹤0.01% |
70,443
+56,700
| +413% | +$1.66M |
|
|
ARI
2982
Apollo Commercial Real Estate
ARI
$1.48B
| $2.06M | ﹤0.01% |
147,090
+48,816
| +50% | +$682K |
|
2983
Black Hills Corp
BKH
$4.27B
| $2.06M | ﹤0.01% |
30,779
-288,507
| -90% | -$19.3M |
|
2984
Photronics
PLAB
$1.45B
| $2.05M | ﹤0.01% |
159,656
+64,728
| +68% | +$832K |
|
2985
Astronics
ATRO
$1.47B
| $2.05M | ﹤0.01% |
113,512
+3,718
| +3% | +$67.1K |
|
2986
Funko
FNKO
$186M
| $2.05M | ﹤0.01% |
104,085
+79,302
| +320% | +$1.56M |
|
2987
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $2.05M | ﹤0.01% |
40,503
-12,459
| -24% | -$629K |
|
2988
Peapack-Gladstone Financial
PGC
$525M
| $2.05M | ﹤0.01% |
66,263
-9,312
| -12% | -$288K |
|
2989
Trustmark
TRMK
$2.44B
| $2.05M | ﹤0.01% |
60,779
-85,714
| -59% | -$2.88M |
|
2990
The Beachbody Company, Inc. Class A Common Stock
BODI
$48.1M
| $2.05M | ﹤0.01% |
+4,041
| New | +$2.05M |
|
2991
Schwab Long-Term US Treasury ETF
SCHQ
$911M
| $2.04M | ﹤0.01% |
43,153
+23,197
| +116% | +$1.1M |
|
2992
XP
XP
$10.4B
| $2.04M | ﹤0.01% |
54,216
-147,003
| -73% | -$5.54M |
|
2993
SPDR S&P Telecom ETF
XTL
$158M
| $2.04M | ﹤0.01% |
21,738
+1,275
| +6% | +$120K |
|
2994
Invesco International Developed Dynamic Multifactor ETF
IMFL
$578M
| $2.04M | ﹤0.01% |
+78,328
| New | +$2.04M |
|
|
FRWAU
2995
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
| $2.04M | ﹤0.01% |
+206,383
| New | +$2.04M |
|
2996
Prestige Consumer Healthcare
PBH
$3.17B
| $2.03M | ﹤0.01% |
46,096
-20,461
| -31% | -$902K |
|
2997
ICICI Bank
IBN
$115B
| $2.03M | ﹤0.01% |
126,374
-481,217
| -79% | -$7.71M |
|
2998
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.5M
| $2.03M | ﹤0.01% |
+38,185
| New | +$2.03M |
|
2999
SM Energy
SM
$3.15B
| $2.03M | ﹤0.01% |
123,765
-439,743
| -78% | -$7.2M |
|
3000
WPP
WPP
$5.55B
| $2.03M | ﹤0.01% |
31,684
+3,843
| +14% | +$246K |
|