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 | |
|---|---|---|---|---|---|---|
726
Nutanix
NTNX
$20.7B
| $25M | 0.01% |
940,750
+308,926
| +49% | +$8.2M |
|
|
MAXR
727
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $25M | 0.01% |
660,310
+382,941
| +138% | +$14.5M |
|
|
KRON
728
DELISTED
Kronos Bio
KRON
| $24.9M | 0.01% |
849,048
-83,837
| -9% | -$2.45M |
|
729
Coherent
COHR
$16.1B
| $24.7M | 0.01% |
361,746
+320,033
| +767% | +$21.9M |
|
730
Roblox
RBLX
$92.1B
| $24.6M | 0.01% |
+379,930
| New | +$24.6M |
|
|
PNTM
731
DELISTED
Pontem Corporation
PNTM
| $24.6M | 0.01% |
+2,543,656
| New | +$24.6M |
|
|
DFS
732
DELISTED
Discover Financial Services
DFS
| $24.6M | 0.01% |
258,995
+210,235
| +431% | +$20M |
|
733
Lowe's Companies
LOW
$149B
| $24.6M | 0.01% |
+129,329
| New | +$24.6M |
|
734
Extra Space Storage
EXR
$30.8B
| $24.5M | 0.01% |
184,602
-657,477
| -78% | -$87.1M |
|
735
Charles River Laboratories
CRL
$7.54B
| $24.3M | 0.01% |
83,896
-137,894
| -62% | -$40M |
|
736
Premier
PINC
$2.21B
| $24.3M | 0.01% |
717,069
+314,924
| +78% | +$10.7M |
|
737
Cannae Holdings
CNNE
$1.1B
| $24.3M | 0.01% |
612,534
+550,281
| +884% | +$21.8M |
|
738
NNN REIT
NNN
$8.06B
| $24.2M | 0.01% |
549,760
-899,058
| -62% | -$39.6M |
|
739
Western Union
WU
$2.73B
| $24.2M | 0.01% |
981,658
-6,209,537
| -86% | -$153M |
|
740
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $24.1M | 0.01% |
+812,577
| New | +$24.1M |
|
741
United States Natural Gas Fund
UNG
$597M
| $24.1M | 0.01% |
627,649
+236,313
| +60% | +$9.06M |
|
742
Iovance Biotherapeutics
IOVA
$861M
| $23.9M | 0.01% |
755,719
-570,173
| -43% | -$18.1M |
|
743
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $23.8M | 0.01% |
369,195
+322,553
| +692% | +$20.8M |
|
|
CERN
744
DELISTED
Cerner Corp
CERN
| $23.8M | 0.01% |
330,485
-11,723
| -3% | -$843K |
|
745
MarketAxess Holdings
MKTX
$6.9B
| $23.6M | 0.01% |
47,485
-47,488
| -50% | -$23.6M |
|
|
NEWR
746
DELISTED
New Relic, Inc.
NEWR
| $23.6M | 0.01% |
384,365
-856,771
| -69% | -$52.7M |
|
747
Artisan Partners
APAM
$3.27B
| $23.6M | 0.01% |
+451,608
| New | +$23.6M |
|
|
PRAH
748
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23.5M | 0.01% |
153,063
+146,613
| +2,273% | +$22.5M |
|
|
VLD
749
DELISTED
Velo3D, Inc.
VLD
| $23.4M | 0.01% |
+65,269
| New | +$23.4M |
|
|
IBDN
750
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $23.4M | 0.01% |
919,596
+898,682
| +4,297% | +$22.9M |
|