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 | |
|---|---|---|---|---|---|---|
501
McKesson
MCK
$87.8B
| $40.9M | 0.01% |
209,760
-102,351
| -33% | -$20M |
|
502
Amgen
AMGN
$151B
| $40.8M | 0.01% |
163,976
-68,716
| -30% | -$17.1M |
|
503
Fox Class A
FOXA
$27.8B
| $40.8M | 0.01% |
1,128,958
+971,140
| +615% | +$35.1M |
|
504
Lamb Weston
LW
$8.02B
| $40.8M | 0.01% |
526,055
+248,395
| +89% | +$19.2M |
|
505
Keurig Dr Pepper
KDP
$37.5B
| $40.8M | 0.01% |
1,185,801
-2,655,058
| -69% | -$91.3M |
|
506
Bank of New York Mellon
BK
$73.4B
| $40.6M | 0.01% |
858,485
-1,786,260
| -68% | -$84.5M |
|
507
Kura Oncology
KURA
$695M
| $40.6M | 0.01% |
1,435,217
-1,632,396
| -53% | -$46.1M |
|
508
Brighthouse Financial
BHF
$2.48B
| $40.5M | 0.01% |
916,006
-288,762
| -24% | -$12.8M |
|
509
Revvity
RVTY
$10B
| $40.4M | 0.01% |
+315,030
| New | +$40.4M |
|
510
Willis Towers Watson
WTW
$32.4B
| $40.2M | 0.01% |
175,737
-22,616
| -11% | -$5.18M |
|
511
Apple Hospitality REIT
APLE
$2.99B
| $40M | 0.01% |
2,746,470
+2,363,697
| +618% | +$34.4M |
|
|
512
DuPont de Nemours
DD
$32.6B
| $40M | 0.01% |
517,241
-8,309,490
| -94% | -$642M |
|
513
Republic Services
RSG
$71.2B
| $40M | 0.01% |
402,292
-569,061
| -59% | -$56.5M |
|
|
FVIV.U
514
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
| $39.6M | 0.01% |
+4,004,433
| New | +$39.6M |
|
515
Idacorp
IDA
$6.68B
| $39.6M | 0.01% |
396,215
+370,799
| +1,459% | +$37.1M |
|
516
Synchrony
SYF
$28B
| $39.6M | 0.01% |
973,373
-2,033,193
| -68% | -$82.7M |
|
517
GSK
GSK
$82.1B
| $39.6M | 0.01% |
886,754
+819,701
| +1,222% | +$36.6M |
|
518
Simply Good Foods
SMPL
$2.83B
| $39.4M | 0.01% |
1,294,191
+613,559
| +90% | +$18.7M |
|
|
XM
519
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $39M | 0.01% |
+1,184,138
| New | +$39M |
|
520
Louisiana-Pacific
LPX
$6.91B
| $39M | 0.01% |
702,307
-316,144
| -31% | -$17.5M |
|
521
Tesla
TSLA
$1.12T
| $38.9M | 0.01% |
174,528
-147,846
| -46% | -$32.9M |
|
522
American Eagle Outfitters
AEO
$3.12B
| $38.8M | 0.01% |
1,325,511
-1,259,806
| -49% | -$36.8M |
|
|
NVRO
523
DELISTED
NEVRO CORP.
NVRO
| $38.7M | 0.01% |
277,474
-44,004
| -14% | -$6.14M |
|
524
8x8 Inc
EGHT
$285M
| $38.7M | 0.01% |
1,191,543
+114,293
| +11% | +$3.71M |
|
525
Bausch Health
BHC
$2.71B
| $38.6M | 0.01% |
1,215,963
-994,684
| -45% | -$31.6M |
|