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 | |
|---|---|---|---|---|---|---|
|
DNB
301
DELISTED
Dun & Bradstreet
DNB
| $68.5M | 0.02% |
2,878,188
+1,707,040
| +146% | +$40.6M |
|
|
CANO
302
DELISTED
Cano Health, Inc.
CANO
| $67.8M | 0.02% |
51,155
+21,201
| +71% | +$28.1M |
|
303
Visteon
VC
$3.41B
| $67.6M | 0.02% |
554,288
+244,748
| +79% | +$29.8M |
|
304
Trade Desk
TTD
$25.5B
| $67.5M | 0.02% |
1,036,330
-480,690
| -32% | -$31.3M |
|
305
MGM Resorts International
MGM
$9.98B
| $66.9M | 0.02% |
1,761,439
+1,415,126
| +409% | +$53.8M |
|
306
Kellanova
K
$27.8B
| $66.5M | 0.02% |
1,119,514
+898,203
| +406% | +$53.4M |
|
307
JD.com
JD
$44.6B
| $66.5M | 0.02% |
788,673
-1,222,019
| -61% | -$103M |
|
308
Dollar General
DG
$24.1B
| $66.5M | 0.02% |
328,120
-42,477
| -11% | -$8.61M |
|
309
Mattel
MAT
$6.06B
| $66.4M | 0.02% |
3,333,067
+485,389
| +17% | +$9.67M |
|
310
Natera
NTRA
$23.1B
| $66.3M | 0.02% |
653,325
+269,763
| +70% | +$27.4M |
|
|
VMW
311
DELISTED
VMware, Inc
VMW
| $66.3M | 0.02% |
440,730
+233,581
| +113% | +$35.1M |
|
312
Gaming and Leisure Properties
GLPI
$13.7B
| $66.2M | 0.02% |
1,560,857
+4,557
| +0.3% | +$193K |
|
|
COR
313
DELISTED
Coresite Realty Corporation
COR
| $66.1M | 0.02% |
551,881
-19,851
| -3% | -$2.38M |
|
314
Tenet Healthcare
THC
$17.3B
| $66M | 0.02% |
1,269,997
+188,908
| +17% | +$9.82M |
|
315
Carrier Global
CARR
$55.8B
| $66M | 0.02% |
1,562,924
+340,659
| +28% | +$14.4M |
|
316
Boeing
BA
$174B
| $65.1M | 0.02% |
255,663
-383,709
| -60% | -$97.7M |
|
|
KAHC.U
317
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $65.1M | 0.02% |
+6,500,000
| New | +$65.1M |
|
318
Bloomin' Brands
BLMN
$605M
| $64.8M | 0.02% |
2,395,866
-283,793
| -11% | -$7.68M |
|
319
Novavax
NVAX
$1.28B
| $64.7M | 0.02% |
356,736
-356,459
| -50% | -$64.6M |
|
320
Qorvo
QRVO
$8.61B
| $64.3M | 0.02% |
351,759
-14,142
| -4% | -$2.58M |
|
|
X
321
DELISTED
US Steel
X
| $64.2M | 0.02% |
2,451,370
+2,309,339
| +1,626% | +$60.4M |
|
322
Vale
VALE
$44.4B
| $63.9M | 0.02% |
3,678,369
+1,546,775
| +73% | +$26.9M |
|
323
Apollo Global Management
APO
$75.3B
| $63.5M | 0.02% |
1,350,941
+1,294,655
| +2,300% | +$60.9M |
|
324
Roper Technologies
ROP
$55.8B
| $63.4M | 0.02% |
157,306
+82,369
| +110% | +$33.2M |
|
325
LyondellBasell Industries
LYB
$17.7B
| $63.4M | 0.02% |
609,063
-117,988
| -16% | -$12.3M |
|