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 | |
|---|---|---|---|---|---|---|
576
Blackstone Mortgage Trust
BXMT
$3.42B
| $35.1M | 0.01% |
1,132,272
+1,097,467
| +3,153% | +$34M |
|
577
Alcoa
AA
$8.27B
| $35.1M | 0.01% |
1,079,014
+404,471
| +60% | +$13.1M |
|
578
Stellantis
STLA
$25.2B
| $35M | 0.01% |
1,969,485
+1,557,424
| +378% | +$27.7M |
|
579
SS&C Technologies
SSNC
$21.7B
| $35M | 0.01% |
+501,185
| New | +$35M |
|
580
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $34.6M | 0.01% |
104,932
+5,947
| +6% | +$1.96M |
|
581
Intuit
INTU
$183B
| $34.6M | 0.01% |
90,430
-410,620
| -82% | -$157M |
|
582
Bandwidth Inc
BAND
$462M
| $34.6M | 0.01% |
273,245
+166,587
| +156% | +$21.1M |
|
583
Sony
SONY
$173B
| $34.6M | 0.01% |
1,633,070
-158,060
| -9% | -$3.35M |
|
584
Flex
FLEX
$21.4B
| $34.5M | 0.01% |
2,497,353
+2,098,738
| +527% | +$29M |
|
585
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
| $34.4M | 0.01% |
1,460,832
+1,432,314
| +5,022% | +$33.7M |
|
586
International Paper
IP
$24.9B
| $34.1M | 0.01% |
665,711
+616,742
| +1,259% | +$31.6M |
|
587
AtriCure
ATRC
$1.74B
| $34.1M | 0.01% |
520,161
+253,698
| +95% | +$16.6M |
|
588
Roku
ROKU
$13.9B
| $34.1M | 0.01% |
104,603
-44,823
| -30% | -$14.6M |
|
589
Tradeweb Markets
TW
$25.4B
| $33.9M | 0.01% |
457,664
-515,655
| -53% | -$38.2M |
|
590
Best Buy
BBY
$15.9B
| $33.8M | 0.01% |
294,546
+70,435
| +31% | +$8.09M |
|
591
Jabil
JBL
$23.1B
| $33.7M | 0.01% |
646,868
-49,318
| -7% | -$2.57M |
|
592
CRISPR Therapeutics
CRSP
$4.81B
| $33.6M | 0.01% |
275,773
+209,209
| +314% | +$25.5M |
|
593
Intercontinental Exchange
ICE
$98.8B
| $33.6M | 0.01% |
300,708
+241,211
| +405% | +$26.9M |
|
594
Aclaris Therapeutics
ACRS
$224M
| $33.4M | 0.01% |
1,327,349
+1,286,007
| +3,111% | +$32.4M |
|
595
Cameco
CCJ
$35.3B
| $33.3M | 0.01% |
2,004,935
+1,268,513
| +172% | +$21.1M |
|
|
NARI
596
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $33.2M | 0.01% |
309,926
+160,086
| +107% | +$17.1M |
|
|
TXNM
597
TXNM Energy, Inc.
TXNM
$5.99B
| $33M | 0.01% |
672,482
-686,086
| -51% | -$33.7M |
|
598
Masco
MAS
$15.3B
| $32.9M | 0.01% |
549,320
-298,300
| -35% | -$17.9M |
|
599
Melco Resorts & Entertainment
MLCO
$3.8B
| $32.8M | 0.01% |
1,648,257
+158,167
| +11% | +$3.15M |
|
600
CDW
CDW
$22.1B
| $32.6M | 0.01% |
196,905
-57,578
| -23% | -$9.54M |
|