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 | |
|---|---|---|---|---|---|---|
351
Interactive Brokers
IBKR
$27.2B
| $59.2M | 0.01% |
3,241,912
+1,510,268
| +87% | +$27.6M |
|
352
WillScot Mobile Mini Holdings
WSC
$4.22B
| $59M | 0.01% |
2,127,334
+1,920,556
| +929% | +$53.3M |
|
|
SWTX
353
DELISTED
SpringWorks Therapeutics
SWTX
| $59M | 0.01% |
801,391
+8,605
| +1% | +$633K |
|
354
Linde
LIN
$223B
| $58.9M | 0.01% |
210,237
+59,908
| +40% | +$16.8M |
|
355
Pool Corp
POOL
$12.5B
| $58.8M | 0.01% |
170,365
+124,548
| +272% | +$43M |
|
|
LSI
356
DELISTED
Life Storage, Inc.
LSI
| $58.8M | 0.01% |
683,722
+518,719
| +314% | +$44.6M |
|
357
Eaton
ETN
$136B
| $58.7M | 0.01% |
424,310
-920,161
| -68% | -$127M |
|
358
CME Group
CME
$94.6B
| $58.6M | 0.01% |
287,159
+162,806
| +131% | +$33.2M |
|
359
Estee Lauder
EL
$32B
| $58.5M | 0.01% |
201,053
+95,838
| +91% | +$27.9M |
|
|
JWN
360
DELISTED
Nordstrom
JWN
| $58.4M | 0.01% |
1,541,873
+869,150
| +129% | +$32.9M |
|
361
Annexon
ANNX
$243M
| $58.3M | 0.01% |
2,093,425
-42,690
| -2% | -$1.19M |
|
|
IMA
362
ImageneBio, Inc. Common Stock
IMA
$89M
| $58M | 0.01% |
+171,089
| New | +$58M |
|
|
GTM
363
ZoomInfo Technologies
GTM
$3.39B
| $57.8M | 0.01% |
1,182,448
+959,385
| +430% | +$46.9M |
|
364
Cleveland-Cliffs
CLF
$5.45B
| $57.6M | 0.01% |
2,863,117
-5,694,790
| -67% | -$115M |
|
365
Tandem Diabetes Care
TNDM
$845M
| $57.4M | 0.01% |
650,484
+446,808
| +219% | +$39.4M |
|
366
Copart
CPRT
$47.1B
| $57.3M | 0.01% |
2,111,620
+72,936
| +4% | +$1.98M |
|
367
Xerox
XRX
$482M
| $57.1M | 0.01% |
2,353,231
+228,486
| +11% | +$5.55M |
|
368
iShares MSCI Japan ETF
EWJ
$15.8B
| $57M | 0.01% |
831,383
+423,057
| +104% | +$29M |
|
369
Intellia Therapeutics
NTLA
$1.27B
| $56.8M | 0.01% |
708,003
-421,396
| -37% | -$33.8M |
|
370
Corning
GLW
$61.8B
| $56.6M | 0.01% |
1,300,509
+564,265
| +77% | +$24.6M |
|
371
Wayfair
W
$11.3B
| $56.4M | 0.01% |
179,174
+97,721
| +120% | +$30.8M |
|
372
iShares China Large-Cap ETF
FXI
$6.74B
| $56M | 0.01% |
1,200,616
+15,338
| +1% | +$716K |
|
373
Caterpillar
CAT
$198B
| $56M | 0.01% |
241,596
-1,061,780
| -81% | -$246M |
|
374
Kinder Morgan
KMI
$58.8B
| $56M | 0.01% |
3,360,541
+2,680,600
| +394% | +$44.6M |
|
375
QuidelOrtho
QDEL
$1.93B
| $56M | 0.01% |
437,351
+254,701
| +139% | +$32.6M |
|