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 | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$9.77B
| $48.8M | 0.01% |
+452,655
| New | +$48.8M |
|
427
Cheniere Energy
LNG
$51.5B
| $48.5M | 0.01% |
673,570
+529,864
| +369% | +$38.2M |
|
428
Healthcare Realty
HR
$6.57B
| $48.4M | 0.01% |
1,755,004
-635,174
| -27% | -$17.5M |
|
429
Elanco Animal Health
ELAN
$9.32B
| $48.3M | 0.01% |
1,641,476
-986,955
| -38% | -$29.1M |
|
430
Dyne Therapeutics
DYN
$1.88B
| $48.1M | 0.01% |
3,095,580
-68,740
| -2% | -$1.07M |
|
431
Pliant Therapeutics
PLRX
$107M
| $48.1M | 0.01% |
1,222,180
-10,078
| -0.8% | -$396K |
|
432
Plug Power
PLUG
$1.63B
| $48M | 0.01% |
1,340,315
+694,231
| +107% | +$24.9M |
|
433
Xcel Energy
XEL
$42.6B
| $48M | 0.01% |
721,540
+377,697
| +110% | +$25.1M |
|
434
Fastly
FSLY
$1.13B
| $47.9M | 0.01% |
711,702
+524,731
| +281% | +$35.3M |
|
435
Rio Tinto
RIO
$101B
| $47.7M | 0.01% |
614,108
+300,683
| +96% | +$23.3M |
|
436
KeyCorp
KEY
$20.9B
| $47.7M | 0.01% |
2,385,069
+1,322,152
| +124% | +$26.4M |
|
437
Olema Pharmaceuticals
OLMA
$511M
| $47.6M | 0.01% |
1,434,796
| – | – |
|
438
KBR
KBR
$6.35B
| $46.8M | 0.01% |
1,219,825
+1,110,402
| +1,015% | +$42.6M |
|
439
Prologis
PLD
$104B
| $46.7M | 0.01% |
440,902
-574,358
| -57% | -$60.9M |
|
440
Skillsoft
SKIL
$129M
| $46.6M | 0.01% |
233,003
+131,432
| +129% | +$26.3M |
|
441
Kirby Corp
KEX
$4.9B
| $46.5M | 0.01% |
771,275
+268,019
| +53% | +$16.2M |
|
442
Comerica
CMA
$8.88B
| $46.5M | 0.01% |
647,682
-279,324
| -30% | -$20M |
|
|
AZEK
443
DELISTED
The AZEK Co
AZEK
| $46.4M | 0.01% |
1,104,077
+491,485
| +80% | +$20.7M |
|
444
International Flavors & Fragrances
IFF
$16.7B
| $46.3M | 0.01% |
331,307
+179,776
| +119% | +$25.1M |
|
|
WRI
445
DELISTED
Weingarten Realty Investors
WRI
| $46.1M | 0.01% |
1,712,332
-285,059
| -14% | -$7.67M |
|
|
AXNX
446
DELISTED
Axonics, Inc. Common Stock
AXNX
| $46M | 0.01% |
768,239
+639,485
| +497% | +$38.3M |
|
447
Zentalis Pharmaceuticals
ZNTL
$115M
| $45.8M | 0.01% |
1,055,389
-448,481
| -30% | -$19.5M |
|
448
Whirlpool
WHR
$5.24B
| $45.8M | 0.01% |
207,783
+56,231
| +37% | +$12.4M |
|
449
Nasdaq
NDAQ
$54.4B
| $45.8M | 0.01% |
931,110
+539,253
| +138% | +$26.5M |
|
450
Sprouts Farmers Market
SFM
$13.3B
| $45.6M | 0.01% |
1,714,523
-353,161
| -17% | -$9.4M |
|