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 | |
|---|---|---|---|---|---|---|
3226
Lazard
LAZ
$5.4B
| $1.67M | ﹤0.01% |
+38,382
| New | +$1.67M |
|
|
BWAC
3227
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $1.67M | ﹤0.01% |
+167,742
| New | +$1.67M |
|
3228
Merchants Bancorp
MBIN
$1.51B
| $1.67M | ﹤0.01% |
59,573
-4,506
| -7% | -$126K |
|
|
ONC
3229
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.7B
| $1.67M | ﹤0.01% |
4,785
-9,103
| -66% | -$3.17M |
|
|
SWIR
3230
DELISTED
Sierra Wireless
SWIR
| $1.67M | ﹤0.01% |
112,757
+92,347
| +452% | +$1.36M |
|
3231
VanEck Steel ETF
SLX
$85M
| $1.66M | ﹤0.01% |
29,805
-98,696
| -77% | -$5.51M |
|
3232
International Bancshares
IBOC
$4.41B
| $1.66M | ﹤0.01% |
35,808
-5,802
| -14% | -$269K |
|
3233
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $1.66M | ﹤0.01% |
32,567
-23,804
| -42% | -$1.21M |
|
3234
WisdomTree
WT
$2.13B
| $1.66M | ﹤0.01% |
265,450
-402,258
| -60% | -$2.51M |
|
|
HMCOU
3235
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $1.66M | ﹤0.01% |
157,992
-103,501
| -40% | -$1.09M |
|
3236
Saic
SAIC
$4.72B
| $1.66M | ﹤0.01% |
19,803
-49,727
| -72% | -$4.16M |
|
3237
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $1.65M | ﹤0.01% |
+118,375
| New | +$1.65M |
|
3238
Openlane
KAR
$3.1B
| $1.65M | ﹤0.01% |
110,223
-425,065
| -79% | -$6.38M |
|
|
CMBT
3239
CMB.TECH NV
CMBT
$2.76B
| $1.65M | ﹤0.01% |
180,813
+128,772
| +247% | +$1.18M |
|
3240
Accuray
ARAY
$196M
| $1.65M | ﹤0.01% |
333,483
+155,097
| +87% | +$768K |
|
3241
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $1.65M | ﹤0.01% |
59,612
+41,355
| +227% | +$1.15M |
|
|
PROF
3242
Profound Medical
PROF
$124M
| $1.65M | ﹤0.01% |
81,913
+48,138
| +143% | +$970K |
|
3243
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $1.65M | ﹤0.01% |
+24,116
| New | +$1.65M |
|
3244
First Financial Corporation Common Stock
THFF
$708M
| $1.65M | ﹤0.01% |
36,587
-9,022
| -20% | -$406K |
|
3245
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $1.65M | ﹤0.01% |
65,390
+51,742
| +379% | +$1.3M |
|
3246
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.64M | ﹤0.01% |
+37,742
| New | +$1.64M |
|
3247
Jacobs Solutions
J
$17.9B
| $1.64M | ﹤0.01% |
15,379
-53,809
| -78% | -$5.75M |
|
3248
Commercial Vehicle Group
CVGI
$71.7M
| $1.64M | ﹤0.01% |
+170,300
| New | +$1.64M |
|
3249
Blue Owl Capital
OWL
$12.4B
| $1.64M | ﹤0.01% |
166,155
+162,646
| +4,635% | +$1.61M |
|
|
RESE
3250
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $1.64M | ﹤0.01% |
43,545
+35,064
| +413% | +$1.32M |
|