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 | |
|---|---|---|---|---|---|---|
3101
Nuburu, Inc.
BURU
$14.6M
| $1.84M | ﹤0.01% |
4,639
+3,279
| +241% | +$1.3M |
|
3102
HEICO
HEI
$44.8B
| $1.84M | ﹤0.01% |
14,636
-31,577
| -68% | -$3.97M |
|
|
OTRK
3103
DELISTED
Ontrak
OTRK
| $1.84M | ﹤0.01% |
627
-917
| -59% | -$2.69M |
|
|
ANSS
3104
DELISTED
Ansys
ANSS
| $1.84M | ﹤0.01% |
5,414
-12,057
| -69% | -$4.09M |
|
|
GTHX
3105
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.84M | ﹤0.01% |
76,376
-102,004
| -57% | -$2.45M |
|
3106
Graphic Packaging
GPK
$5.92B
| $1.84M | ﹤0.01% |
101,136
-2,181,617
| -96% | -$39.6M |
|
|
CHCT
3107
Community Healthcare Trust
CHCT
$438M
| $1.84M | ﹤0.01% |
39,785
+23,452
| +144% | +$1.08M |
|
3108
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.84M | ﹤0.01% |
+37,030
| New | +$1.84M |
|
|
BHR
3109
Braemar Hotels & Resorts
BHR
$206M
| $1.83M | ﹤0.01% |
302,241
+193,735
| +179% | +$1.18M |
|
3110
Haemonetics
HAE
$2.47B
| $1.83M | ﹤0.01% |
16,525
-46,020
| -74% | -$5.11M |
|
3111
Coca-Cola Femsa
KOF
$17.4B
| $1.83M | ﹤0.01% |
+39,654
| New | +$1.83M |
|
3112
NRG Energy
NRG
$31.8B
| $1.83M | ﹤0.01% |
48,533
-2,051,393
| -98% | -$77.4M |
|
|
FSRXU
3113
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $1.83M | ﹤0.01% |
+183,620
| New | +$1.83M |
|
3114
Upwork
UPWK
$2.6B
| $1.83M | ﹤0.01% |
40,832
-494,150
| -92% | -$22.1M |
|
3115
iShares CMBS ETF
CMBS
$476M
| $1.83M | ﹤0.01% |
33,889
-34,040
| -50% | -$1.83M |
|
|
QELL
3116
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $1.82M | ﹤0.01% |
179,105
+32,407
| +22% | +$330K |
|
|
CSPR
3117
DELISTED
Casper Sleep Inc.
CSPR
| $1.82M | ﹤0.01% |
+251,516
| New | +$1.82M |
|
3118
Atlanticus Holdings
ATLC
$1.08B
| $1.82M | ﹤0.01% |
60,000
-167,146
| -74% | -$5.07M |
|
3119
Steelcase
SCS
$1.95B
| $1.82M | ﹤0.01% |
126,379
+14,016
| +12% | +$202K |
|
|
HMHC
3120
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.82M | ﹤0.01% |
238,587
+133,576
| +127% | +$1.02M |
|
|
AVYA
3121
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.82M | ﹤0.01% |
64,849
-233,017
| -78% | -$6.53M |
|
3122
CXApp
CXAI
$18.3M
| $1.82M | ﹤0.01% |
+185,207
| New | +$1.82M |
|
|
MODV
3123
DELISTED
ModivCare
MODV
| $1.82M | ﹤0.01% |
12,265
-33,284
| -73% | -$4.93M |
|
3124
Vanguard S&P 500 ETF
VOO
$755B
| $1.82M | ﹤0.01% |
4,985
-46,603
| -90% | -$17M |
|
3125
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.1M
| $1.81M | ﹤0.01% |
35,708
-15,138
| -30% | -$769K |
|