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 | |
|---|---|---|---|---|---|---|
|
IPOF
3451
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.37M | ﹤0.01% |
127,765
-32,963
| -21% | -$353K |
|
|
ILPT
3452
Industrial Logistics Properties Trust
ILPT
$428M
| $1.37M | ﹤0.01% |
+59,117
| New | +$1.37M |
|
3453
Lattice Semiconductor
LSCC
$9.81B
| $1.37M | ﹤0.01% |
30,328
-46,584
| -61% | -$2.1M |
|
3454
Suburban Propane Partners
SPH
$1.23B
| $1.37M | ﹤0.01% |
92,107
+75,475
| +454% | +$1.12M |
|
3455
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.37M | ﹤0.01% |
52,156
+37,080
| +246% | +$970K |
|
3456
DoorDash
DASH
$115B
| $1.36M | ﹤0.01% |
+10,383
| New | +$1.36M |
|
|
HAACU
3457
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $1.36M | ﹤0.01% |
126,499
-446,415
| -78% | -$4.81M |
|
3458
TriplePoint Venture Growth BDC
TPVG
$250M
| $1.36M | ﹤0.01% |
94,151
+16,235
| +21% | +$235K |
|
3459
Omeros
OMER
$290M
| $1.35M | ﹤0.01% |
75,938
-49,578
| -39% | -$883K |
|
|
EGOV
3460
DELISTED
NIC Inc
EGOV
| $1.35M | ﹤0.01% |
39,821
-89,673
| -69% | -$3.04M |
|
3461
CEMIG Preferred Shares
CIG
$5.98B
| $1.35M | ﹤0.01% |
1,118,029
+953,711
| +580% | +$1.15M |
|
3462
ProShares Ultra High Yield
UJB
$6.34M
| $1.35M | ﹤0.01% |
18,039
+2,953
| +20% | +$221K |
|
3463
Pitney Bowes
PBI
$2B
| $1.35M | ﹤0.01% |
163,380
+92,848
| +132% | +$765K |
|
|
SOS
3464
SOS Limited
SOS
$15.5M
| $1.35M | ﹤0.01% |
+360
| New | +$1.35M |
|
|
TMPO
3465
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $1.35M | ﹤0.01% |
134,956
+2,758
| +2% | +$27.5K |
|
3466
Ligand Pharmaceuticals
LGND
$3.31B
| $1.34M | ﹤0.01% |
14,140
-142,972
| -91% | -$13.6M |
|
3467
Upstart Holdings
UPST
$6.55B
| $1.34M | ﹤0.01% |
+10,421
| New | +$1.34M |
|
3468
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $1.34M | ﹤0.01% |
+50,147
| New | +$1.34M |
|
3469
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $1.34M | ﹤0.01% |
9,460
+2,040
| +27% | +$289K |
|
3470
A.O. Smith
AOS
$10.2B
| $1.34M | ﹤0.01% |
19,799
-16,840
| -46% | -$1.14M |
|
3471
Kodak
KODK
$503M
| $1.34M | ﹤0.01% |
169,964
+139,063
| +450% | +$1.09M |
|
|
PIAI
3472
DELISTED
Prime Impact Acquisition I
PIAI
| $1.34M | ﹤0.01% |
137,501
+87,501
| +175% | +$851K |
|
3473
Vanguard US Minimum Volatility ETF
VFMV
$301M
| $1.34M | ﹤0.01% |
14,301
-3,559
| -20% | -$333K |
|
|
SWI
3474
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.34M | ﹤0.01% |
72,663
+5,017
| +7% | +$92.3K |
|
3475
FT Vest US Equity Buffer ETF November
FNOV
$999M
| $1.33M | ﹤0.01% |
+36,487
| New | +$1.33M |
|