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 | |
|---|---|---|---|---|---|---|
626
Arch Capital
ACGL
$33.7B
| $30.8M | 0.01% |
801,545
-966,000
| -55% | -$37.1M |
|
627
Sotera Health
SHC
$4.46B
| $30.7M | 0.01% |
1,231,176
-808,166
| -40% | -$20.2M |
|
628
Rocket Pharmaceuticals
RCKT
$344M
| $30.5M | 0.01% |
686,798
-632,105
| -48% | -$28M |
|
629
Vail Resorts
MTN
$5.38B
| $30.5M | 0.01% |
104,466
+67,544
| +183% | +$19.7M |
|
630
Norwegian Cruise Line
NCLH
$11.4B
| $30.3M | 0.01% |
1,099,754
-428,113
| -28% | -$11.8M |
|
631
Magnite
MGNI
$3.34B
| $30.3M | 0.01% |
728,726
+431,981
| +146% | +$18M |
|
|
ASZ.U
632
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $30.2M | 0.01% |
+3,014,127
| New | +$30.2M |
|
633
ServiceNow
NOW
$193B
| $30M | 0.01% |
+60,045
| New | +$30M |
|
634
HSBC
HSBC
$236B
| $29.9M | 0.01% |
1,025,520
+282,740
| +38% | +$8.24M |
|
635
PagerDuty
PD
$1.5B
| $29.8M | 0.01% |
741,889
+355,401
| +92% | +$14.3M |
|
|
AZPN
636
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.8M | 0.01% |
206,649
+153,859
| +291% | +$22.2M |
|
637
Sherwin-Williams
SHW
$89B
| $29.8M | 0.01% |
121,116
+39,111
| +48% | +$9.62M |
|
638
KLA
KLAC
$122B
| $29.7M | 0.01% |
89,983
+75,312
| +513% | +$24.9M |
|
|
QVCGA
639
QVC Group, Inc. Series A Common Stock
QVCGA
$78.2M
| $29.7M | 0.01% |
50,489
-36,971
| -42% | -$21.7M |
|
640
Axon Enterprise
AXON
$58.2B
| $29.7M | 0.01% |
208,200
+107,159
| +106% | +$15.3M |
|
|
ENV
641
DELISTED
ENVESTNET, INC.
ENV
| $29.6M | 0.01% |
410,138
+204,765
| +100% | +$14.8M |
|
|
PSB
642
DELISTED
PS Business Parks, Inc.
PSB
| $29.6M | 0.01% |
191,585
+85,192
| +80% | +$13.2M |
|
643
eXp World Holdings
EXPI
$1.74B
| $29.6M | 0.01% |
649,969
+408,977
| +170% | +$18.6M |
|
644
Norfolk Southern
NSC
$61.1B
| $29.6M | 0.01% |
+110,231
| New | +$29.6M |
|
|
CLGX
645
DELISTED
Corelogic, Inc.
CLGX
| $29.5M | 0.01% |
372,629
-305,954
| -45% | -$24.2M |
|
646
Harley-Davidson
HOG
$3.66B
| $29.4M | 0.01% |
733,502
+153,100
| +26% | +$6.14M |
|
647
Lennar Class A
LEN
$35.4B
| $29.4M | 0.01% |
299,753
+255,687
| +580% | +$25.1M |
|
648
Liberty Global Class C
LBTYK
$3.99B
| $29.3M | 0.01% |
1,148,346
+1,054,317
| +1,121% | +$26.9M |
|
649
COPT Defense Properties
CDP
$3.46B
| $29.2M | 0.01% |
1,109,536
-964,240
| -46% | -$25.4M |
|
650
Steven Madden
SHOO
$2.2B
| $29.1M | 0.01% |
780,217
+155,444
| +25% | +$5.79M |
|