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 | |
|---|---|---|---|---|---|---|
451
DexCom
DXCM
$30.6B
| $45.6M | 0.01% |
507,512
+482,996
| +1,970% | +$43.4M |
|
452
United Parks & Resorts
PRKS
$2.9B
| $45.5M | 0.01% |
916,987
+244,196
| +36% | +$12.1M |
|
453
Zoom
ZM
$25.5B
| $45.5M | 0.01% |
141,706
-620,076
| -81% | -$199M |
|
454
State Street
STT
$31.7B
| $45.5M | 0.01% |
541,098
+502,038
| +1,285% | +$42.2M |
|
|
BKI
455
DELISTED
Black Knight, Inc. Common Stock
BKI
| $45.4M | 0.01% |
613,590
-665,377
| -52% | -$49.2M |
|
456
Boston Beer
SAM
$2.45B
| $45.2M | 0.01% |
37,437
-100,164
| -73% | -$121M |
|
457
Concentrix
CNXC
$3.31B
| $45.1M | 0.01% |
301,521
-12,882
| -4% | -$1.93M |
|
|
CDK
458
DELISTED
CDK Global, Inc.
CDK
| $45M | 0.01% |
831,773
+1,689
| +0.2% | +$91.3K |
|
459
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $44.8M | 0.01% |
+1,119,329
| New | +$44.8M |
|
|
GBT
460
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $44.7M | 0.01% |
1,097,553
+720,308
| +191% | +$29.4M |
|
461
Sunrun
RUN
$3.9B
| $44.7M | 0.01% |
739,390
-145,348
| -16% | -$8.79M |
|
|
CGC
462
Canopy Growth
CGC
$421M
| $44.7M | 0.01% |
+139,473
| New | +$44.7M |
|
|
MIME
463
DELISTED
Mimecast Limited
MIME
| $44.5M | 0.01% |
1,106,852
+989,038
| +839% | +$39.8M |
|
|
RDS.A
464
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.5M | 0.01% |
1,134,554
+621,162
| +121% | +$24.4M |
|
|
PS
465
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $44.5M | 0.01% |
1,990,841
+866,664
| +77% | +$19.4M |
|
466
STMicroelectronics
STM
$23.7B
| $44.2M | 0.01% |
1,153,210
+1,123,531
| +3,786% | +$43.1M |
|
467
PG&E
PCG
$32B
| $44.2M | 0.01% |
3,773,188
+3,471,686
| +1,151% | +$40.7M |
|
468
Burlington
BURL
$18.3B
| $44.2M | 0.01% |
147,835
+114,706
| +346% | +$34.3M |
|
469
Coca-Cola Europacific Partners
CCEP
$40.9B
| $44.1M | 0.01% |
846,073
+708,702
| +516% | +$37M |
|
|
DCT
470
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $44M | 0.01% |
975,449
-457,146
| -32% | -$20.6M |
|
471
Moody's
MCO
$91B
| $43.8M | 0.01% |
146,779
+144,688
| +6,920% | +$43.2M |
|
472
uniQure
QURE
$956M
| $43.7M | 0.01% |
1,297,296
+888,660
| +217% | +$29.9M |
|
473
OneMain Financial
OMF
$7.27B
| $43.5M | 0.01% |
+810,197
| New | +$43.5M |
|
474
Alexandria Real Estate Equities
ARE
$14.6B
| $43.5M | 0.01% |
264,886
+194,515
| +276% | +$32M |
|
475
Broadridge
BR
$29.7B
| $43.4M | 0.01% |
283,543
+280,175
| +8,319% | +$42.9M |
|