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 | |
|---|---|---|---|---|---|---|
651
Warner Music
WMG
$17.6B
| $29M | 0.01% |
844,756
+213,135
| +34% | +$7.32M |
|
652
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $29M | 0.01% |
295,478
-528,587
| -64% | -$51.9M |
|
653
Cardlytics
CDLX
$49.8M
| $29M | 0.01% |
+264,048
| New | +$29M |
|
654
Mid-America Apartment Communities
MAA
$16.6B
| $29M | 0.01% |
200,607
-26,962
| -12% | -$3.89M |
|
655
TE Connectivity
TEL
$62.2B
| $28.9M | 0.01% |
224,089
-127,093
| -36% | -$16.4M |
|
656
iShares Russell 2000 Value ETF
IWN
$11.8B
| $28.9M | 0.01% |
+181,414
| New | +$28.9M |
|
657
LKQ Corp
LKQ
$8.26B
| $28.8M | 0.01% |
681,179
+113,090
| +20% | +$4.79M |
|
658
PagSeguro Digital
PAGS
$2.7B
| $28.8M | 0.01% |
621,923
+258,183
| +71% | +$12M |
|
659
Campbell Soup
CPB
$9.98B
| $28.7M | 0.01% |
571,766
+482,213
| +538% | +$24.2M |
|
660
AvalonBay Communities
AVB
$27.4B
| $28.7M | 0.01% |
155,335
-4,971
| -3% | -$917K |
|
661
Cigna
CI
$80.7B
| $28.6M | 0.01% |
+118,157
| New | +$28.6M |
|
662
Tenable Holdings
TENB
$3.63B
| $28.6M | 0.01% |
789,136
+623,950
| +378% | +$22.6M |
|
663
EQT Corp
EQT
$31.9B
| $28.5M | 0.01% |
1,536,535
+615,853
| +67% | +$11.4M |
|
|
SC
664
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $28.5M | 0.01% |
1,054,586
+698,249
| +196% | +$18.9M |
|
665
Amdocs
DOX
$9.23B
| $28.5M | 0.01% |
406,740
+383,469
| +1,648% | +$26.9M |
|
666
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $28.5M | 0.01% |
+519,146
| New | +$28.5M |
|
667
Unum
UNM
$12.6B
| $28.4M | 0.01% |
1,022,244
+802,450
| +365% | +$22.3M |
|
668
Ralph Lauren
RL
$18.9B
| $28.4M | 0.01% |
230,627
+47,580
| +26% | +$5.86M |
|
669
ArcelorMittal
MT
$26.2B
| $28.3M | 0.01% |
970,390
-2,307,754
| -70% | -$67.3M |
|
|
SPRB
670
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $28.3M | 0.01% |
1,702,805
+1,018
| +0.1% | +$16.9K |
|
671
Liberty Global Class A
LBTYA
$3.93B
| $28.2M | 0.01% |
1,099,202
+233,553
| +27% | +$5.99M |
|
|
NKLA
672
DELISTED
Nikola Corporation Common Stock
NKLA
| $28.2M | 0.01% |
67,584
-22,231
| -25% | -$9.26M |
|
673
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $28.1M | 0.01% |
+583,170
| New | +$28.1M |
|
674
Johnson & Johnson
JNJ
$423B
| $28.1M | 0.01% |
170,836
-1,049,897
| -86% | -$173M |
|
675
HP
HPQ
$26.5B
| $28M | 0.01% |
881,591
+618,377
| +235% | +$19.6M |
|