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 | |
|---|---|---|---|---|---|---|
701
Reliance Steel & Aluminium
RS
$15.4B
| $26.3M | 0.01% |
172,537
+139,621
| +424% | +$21.3M |
|
702
NorthWestern Energy
NWE
$3.47B
| $26.2M | 0.01% |
401,728
-49,308
| -11% | -$3.21M |
|
|
DISCA
703
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.2M | 0.01% |
602,319
+394,580
| +190% | +$17.1M |
|
704
Fidelity Total Bond ETF
FBND
$20.7B
| $26.2M | 0.01% |
+499,064
| New | +$26.2M |
|
705
Post Holdings
POST
$5.69B
| $26.2M | 0.01% |
378,000
+62,514
| +20% | +$4.33M |
|
706
Ares Management
ARES
$39.3B
| $26.1M | 0.01% |
465,353
+274,096
| +143% | +$15.4M |
|
|
BBBY
707
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26M | 0.01% |
891,999
+168,951
| +23% | +$4.92M |
|
708
Hamilton Lane
HLNE
$6.55B
| $26M | 0.01% |
293,517
+251,970
| +606% | +$22.3M |
|
709
WIX.com
WIX
$9.13B
| $25.9M | 0.01% |
92,818
-23,699
| -20% | -$6.62M |
|
710
Citizens Financial Group
CFG
$22.3B
| $25.9M | 0.01% |
586,208
+494,801
| +541% | +$21.8M |
|
|
NBIS
711
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $25.8M | 0.01% |
403,494
+63,626
| +19% | +$4.08M |
|
712
Madrigal Pharmaceuticals
MDGL
$9.59B
| $25.7M | 0.01% |
219,805
+212,612
| +2,956% | +$24.9M |
|
713
iRhythm Technologies
IRTC
$5.85B
| $25.6M | 0.01% |
184,409
+181,988
| +7,517% | +$25.3M |
|
|
DQ
714
Daqo New Energy
DQ
$1.77B
| $25.6M | 0.01% |
339,106
-546,618
| -62% | -$41.3M |
|
715
Southern Company
SO
$101B
| $25.6M | 0.01% |
411,411
-300,338
| -42% | -$18.7M |
|
716
HealthEquity
HQY
$7.88B
| $25.4M | 0.01% |
372,892
+305,742
| +455% | +$20.8M |
|
717
Euronet Worldwide
EEFT
$3.57B
| $25.4M | 0.01% |
183,337
-136,204
| -43% | -$18.8M |
|
718
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $25.3M | 0.01% |
370,675
-1,575,215
| -81% | -$108M |
|
|
CLAA.U
719
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
| $25.3M | 0.01% |
+2,566,216
| New | +$25.3M |
|
|
HIIIU
720
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $25.2M | 0.01% |
+2,540,000
| New | +$25.2M |
|
721
Douglas Emmett
DEI
$2.75B
| $25.2M | 0.01% |
802,124
-192,804
| -19% | -$6.05M |
|
722
Thomson Reuters
TRI
$76.8B
| $25.2M | 0.01% |
277,186
-258,094
| -48% | -$23.4M |
|
723
American International
AIG
$43.2B
| $25.1M | 0.01% |
543,237
-488,230
| -47% | -$22.6M |
|
724
ProShares UltraPro QQQ
TQQQ
$27.2B
| $25.1M | 0.01% |
549,532
+82,048
| +18% | +$3.74M |
|
|
ACQRU
725
DELISTED
Independence Holdings Corp. Units
ACQRU
| $25M | 0.01% |
+2,500,000
| New | +$25M |
|