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 | |
|---|---|---|---|---|---|---|
676
Bruker
BRKR
$4.63B
| $27.9M | 0.01% |
434,248
-1,163,448
| -73% | -$74.8M |
|
|
KL
677
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27.8M | 0.01% |
822,847
+484,524
| +143% | +$16.4M |
|
|
ABMD
678
DELISTED
Abiomed Inc
ABMD
| $27.6M | 0.01% |
86,717
+46,225
| +114% | +$14.7M |
|
679
Cooper Companies
COO
$13.5B
| $27.6M | 0.01% |
287,712
-232,240
| -45% | -$22.3M |
|
680
Emerson Electric
EMR
$75.2B
| $27.5M | 0.01% |
305,279
-2,700,912
| -90% | -$244M |
|
681
Magna International
MGA
$12.9B
| $27.5M | 0.01% |
312,460
+64,166
| +26% | +$5.65M |
|
|
MSDAU
682
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $27.4M | 0.01% |
+2,704,332
| New | +$27.4M |
|
683
Madison Square Garden
MSGS
$4.93B
| $27.3M | 0.01% |
152,179
+61,743
| +68% | +$11.1M |
|
684
PVH
PVH
$3.93B
| $27.3M | 0.01% |
257,939
+208,865
| +426% | +$22.1M |
|
|
VAQC
685
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $27.3M | 0.01% |
+2,753,338
| New | +$27.3M |
|
686
GFL Environmental
GFL
$17.2B
| $27.2M | 0.01% |
779,634
+657,387
| +538% | +$23M |
|
687
Arrowhead Research
ARWR
$3.99B
| $27M | 0.01% |
407,663
+106,791
| +35% | +$7.08M |
|
688
Diageo
DEO
$57.9B
| $26.9M | 0.01% |
164,027
+62,244
| +61% | +$10.2M |
|
689
Evergy
EVRG
$16.5B
| $26.9M | 0.01% |
452,211
-4,422,980
| -91% | -$263M |
|
690
KKR & Co
KKR
$124B
| $26.9M | 0.01% |
550,193
-180,614
| -25% | -$8.82M |
|
691
TransDigm Group
TDG
$72.5B
| $26.8M | 0.01% |
45,647
-161,766
| -78% | -$95.1M |
|
|
STMP
692
DELISTED
Stamps.com, Inc.
STMP
| $26.7M | 0.01% |
133,598
+19,865
| +17% | +$3.96M |
|
693
Ambarella
AMBA
$3.56B
| $26.6M | 0.01% |
264,646
+205,184
| +345% | +$20.6M |
|
694
Progyny
PGNY
$1.95B
| $26.5M | 0.01% |
596,407
-344,594
| -37% | -$15.3M |
|
695
Reinsurance Group of America
RGA
$12.7B
| $26.5M | 0.01% |
210,508
+208,062
| +8,506% | +$26.2M |
|
|
SRNGU
696
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $26.5M | 0.01% |
+2,620,089
| New | +$26.5M |
|
697
Zebra Technologies
ZBRA
$15.6B
| $26.5M | 0.01% |
+54,590
| New | +$26.5M |
|
|
SAFM
698
DELISTED
Sanderson Farms Inc
SAFM
| $26.4M | 0.01% |
169,579
-39,126
| -19% | -$6.1M |
|
|
ONCR
699
DELISTED
Oncorus, Inc.
ONCR
| $26.4M | 0.01% |
1,893,035
+13,698
| +0.7% | +$191K |
|
700
Nokia
NOK
$24.6B
| $26.3M | 0.01% |
6,640,058
+3,481,110
| +110% | +$13.8M |
|