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 | |
|---|---|---|---|---|---|---|
601
Marathon Digital Holdings
MARA
$5.89B
| $32.6M | 0.01% |
677,934
+582,209
| +608% | +$28M |
|
|
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
| $32.5M | 0.01% |
592,677
-723,922
| -55% | -$39.7M |
|
603
Coterra Energy
CTRA
$18.6B
| $32.4M | 0.01% |
1,727,340
+1,616,176
| +1,454% | +$30.4M |
|
604
Kraft Heinz
KHC
$31.4B
| $32.4M | 0.01% |
810,607
-543,479
| -40% | -$21.7M |
|
|
SGEN
605
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.3M | 0.01% |
232,512
+154,205
| +197% | +$21.4M |
|
606
Boston Scientific
BSX
$154B
| $32.2M | 0.01% |
834,213
-4,295,293
| -84% | -$166M |
|
607
Regency Centers
REG
$13.1B
| $32.2M | 0.01% |
567,732
+27,987
| +5% | +$1.59M |
|
608
Generac Holdings
GNRC
$10.9B
| $32.2M | 0.01% |
98,292
+43,597
| +80% | +$14.3M |
|
609
Riot Platforms
RIOT
$5.99B
| $32.2M | 0.01% |
603,730
+478,144
| +381% | +$25.5M |
|
610
Lennox International
LII
$19.6B
| $32.1M | 0.01% |
103,156
+44,099
| +75% | +$13.7M |
|
611
3D Systems Corporation
DDD
$269M
| $32.1M | 0.01% |
1,170,477
+449,986
| +62% | +$12.3M |
|
612
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $32.1M | 0.01% |
712,285
+315,523
| +80% | +$14.2M |
|
613
Nutrien
NTR
$27.9B
| $32M | 0.01% |
594,602
+495,681
| +501% | +$26.7M |
|
614
Teck Resources
TECK
$19.8B
| $32M | 0.01% |
1,670,042
+472,237
| +39% | +$9.06M |
|
615
NetEase
NTES
$92.1B
| $32M | 0.01% |
309,877
+291,676
| +1,603% | +$30.1M |
|
616
Zurn Elkay Water Solutions
ZWS
$7.69B
| $31.6M | 0.01% |
1,394,700
-57,402
| -4% | -$1.3M |
|
617
Evercore
EVR
$12.8B
| $31.4M | 0.01% |
238,296
-14,579
| -6% | -$1.92M |
|
618
Alcon
ALC
$38.5B
| $31.3M | 0.01% |
445,752
+301,968
| +210% | +$21.2M |
|
619
Sonic Automotive
SAH
$2.78B
| $31.2M | 0.01% |
630,265
+269,555
| +75% | +$13.4M |
|
620
Omega Healthcare
OHI
$12.6B
| $31.2M | 0.01% |
852,865
+723,877
| +561% | +$26.5M |
|
|
BERY
621
DELISTED
Berry Global Group, Inc.
BERY
| $31.2M | 0.01% |
553,848
+530,216
| +2,244% | +$29.9M |
|
622
iShares US Real Estate ETF
IYR
$3.61B
| $31.2M | 0.01% |
339,113
+310,471
| +1,084% | +$28.5M |
|
623
Molson Coors Class B
TAP
$9.7B
| $31.1M | 0.01% |
608,161
+324,232
| +114% | +$16.6M |
|
624
Hormel Foods
HRL
$13.7B
| $30.9M | 0.01% |
647,752
+620,830
| +2,306% | +$29.7M |
|
|
AESC
625
DELISTED
The AES Corporation
AESC
| $30.9M | 0.01% |
+300,620
| New | +$30.9M |
|