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 | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$9.3B
| $38.5M | 0.01% |
1,023,423
+769,356
| +303% | +$28.9M |
|
|
CVIIU
527
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $38.4M | 0.01% |
+3,851,691
| New | +$38.4M |
|
528
Green Dot
GDOT
$808M
| $38.2M | 0.01% |
834,774
+412,254
| +98% | +$18.9M |
|
529
HCA Healthcare
HCA
$97.8B
| $38.2M | 0.01% |
202,595
-1,032,916
| -84% | -$195M |
|
530
ManpowerGroup
MAN
$1.78B
| $38.1M | 0.01% |
385,486
-508,020
| -57% | -$50.2M |
|
531
Sociedad Química y Minera de Chile
SQM
$13B
| $38.1M | 0.01% |
718,156
-407,964
| -36% | -$21.7M |
|
532
Bunge Global
BG
$16.9B
| $38.1M | 0.01% |
480,367
+86,232
| +22% | +$6.84M |
|
|
VG
533
DELISTED
Vonage Holdings Corporation
VG
| $38M | 0.01% |
3,216,048
+2,193,695
| +215% | +$25.9M |
|
534
Vertiv
VRT
$48B
| $37.9M | 0.01% |
1,893,544
-4,167,660
| -69% | -$83.4M |
|
535
KE Holdings
BEKE
$23.5B
| $37.9M | 0.01% |
664,485
+131,969
| +25% | +$7.52M |
|
536
Gen Digital
GEN
$18.4B
| $37.8M | 0.01% |
1,776,530
+828,341
| +87% | +$17.6M |
|
537
Deere & Co
DE
$130B
| $37.7M | 0.01% |
100,849
-334,501
| -77% | -$125M |
|
|
TRIL
538
DELISTED
Trillium Therapeutics Inc.
TRIL
| $37.7M | 0.01% |
3,512,151
-590,971
| -14% | -$6.35M |
|
|
CBPO
539
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $37.7M | 0.01% |
318,196
+216,248
| +212% | +$25.6M |
|
540
Guardant Health
GH
$7.41B
| $37.6M | 0.01% |
246,531
-38,356
| -13% | -$5.86M |
|
541
Ecolab
ECL
$78.1B
| $37.6M | 0.01% |
175,470
-51,140
| -23% | -$10.9M |
|
542
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $37.5M | 0.01% |
552,860
-368,450
| -40% | -$25M |
|
|
HERAU
543
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $37.5M | 0.01% |
+3,750,543
| New | +$37.5M |
|
544
ICU Medical
ICUI
$3.22B
| $37.5M | 0.01% |
182,364
+89,115
| +96% | +$18.3M |
|
545
Wingstop
WING
$8.51B
| $37.5M | 0.01% |
294,524
-297,706
| -50% | -$37.9M |
|
546
CF Industries
CF
$13.7B
| $37.4M | 0.01% |
824,710
-585,439
| -42% | -$26.6M |
|
547
Spirit AeroSystems
SPR
$4.82B
| $37.3M | 0.01% |
766,988
-1,701,358
| -69% | -$82.8M |
|
|
AYX
548
DELISTED
Alteryx, Inc.
AYX
| $37.3M | 0.01% |
449,098
+397,064
| +763% | +$32.9M |
|
549
First Solar
FSLR
$21.8B
| $37.2M | 0.01% |
426,438
-16,531
| -4% | -$1.44M |
|
550
Philip Morris
PM
$253B
| $37.2M | 0.01% |
418,763
-2,851,263
| -87% | -$253M |
|