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 | |
|---|---|---|---|---|---|---|
476
FIVE9
FIVN
$2.06B
| $43.3M | 0.01% |
277,235
+169,442
| +157% | +$26.5M |
|
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $43.2M | 0.01% |
+496,012
| New | +$43.2M |
|
478
Teleflex
TFX
$5.75B
| $43M | 0.01% |
103,444
-169,147
| -62% | -$70.3M |
|
479
Cathay General Bancorp
CATY
$3.44B
| $43M | 0.01% |
1,053,754
+426,495
| +68% | +$17.4M |
|
480
Avery Dennison
AVY
$13.1B
| $42.5M | 0.01% |
231,667
-314,832
| -58% | -$57.8M |
|
481
US Foods
USFD
$17.6B
| $42.5M | 0.01% |
1,115,321
+384,791
| +53% | +$14.7M |
|
482
Duke Energy
DUK
$93.4B
| $42.4M | 0.01% |
438,907
-256,955
| -37% | -$24.8M |
|
|
BECN
483
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $42.1M | 0.01% |
804,768
+570,564
| +244% | +$29.9M |
|
484
Hancock Whitney
HWC
$5.33B
| $42.1M | 0.01% |
1,001,991
+578,531
| +137% | +$24.3M |
|
485
Restaurant Brands International
QSR
$20.3B
| $42.1M | 0.01% |
647,081
+594,967
| +1,142% | +$38.7M |
|
486
Playtika
PLTK
$1.42B
| $42M | 0.01% |
+1,543,372
| New | +$42M |
|
487
Berkshire Hathaway Class B
BRK.B
$1.07T
| $42M | 0.01% |
164,337
-261,972
| -61% | -$66.9M |
|
488
Equity Lifestyle Properties
ELS
$11.9B
| $42M | 0.01% |
659,592
-711,817
| -52% | -$45.3M |
|
489
Parker-Hannifin
PH
$96.3B
| $41.9M | 0.01% |
132,839
-320,090
| -71% | -$101M |
|
490
RH
RH
$4.51B
| $41.9M | 0.01% |
70,164
-435
| -0.6% | -$260K |
|
491
Antero Resources
AR
$9.92B
| $41.8M | 0.01% |
4,100,873
-1,417,710
| -26% | -$14.5M |
|
492
iShares Gold Trust
IAU
$53.3B
| $41.8M | 0.01% |
+1,285,574
| New | +$41.8M |
|
493
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $41.6M | 0.01% |
1,147,992
+506,981
| +79% | +$18.4M |
|
494
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $41.5M | 0.01% |
+1,376,176
| New | +$41.5M |
|
|
NVTA
495
DELISTED
Invitae Corporation
NVTA
| $41.4M | 0.01% |
1,083,242
+42,508
| +4% | +$1.62M |
|
496
Suncor Energy
SU
$48.8B
| $41.1M | 0.01% |
1,967,262
+959,484
| +95% | +$20.1M |
|
497
Box
BOX
$4.8B
| $41.1M | 0.01% |
1,790,527
+1,271,882
| +245% | +$29.2M |
|
498
Akamai
AKAM
$11.3B
| $41.1M | 0.01% |
402,962
+148,376
| +58% | +$15.1M |
|
|
KNTE
499
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $41M | 0.01% |
1,315,650
+150
| +0% | +$4.67K |
|
500
Delta Air Lines
DAL
$40.3B
| $41M | 0.01% |
848,351
-1,166,089
| -58% | -$56.3M |
|