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 | |
|---|---|---|---|---|---|---|
|
DOC
751
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.2M | 0.01% |
1,315,606
-1,143,386
| -46% | -$20.2M |
|
752
Athira Pharma
ATHA
$15M
| $23.2M | 0.01% |
1,263,070
+101,912
| +9% | +$1.88M |
|
753
Axsome Therapeutics
AXSM
$6.19B
| $23.2M | 0.01% |
409,294
-314,845
| -43% | -$17.8M |
|
754
Allison Transmission
ALSN
$7.41B
| $23.2M | 0.01% |
567,219
-8,929
| -2% | -$365K |
|
755
Datadog
DDOG
$48.5B
| $23.1M | 0.01% |
276,891
-47,343
| -15% | -$3.95M |
|
756
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $23.1M | 0.01% |
229,530
-63,186
| -22% | -$6.35M |
|
757
Gartner
IT
$17.6B
| $23M | 0.01% |
126,260
+10,111
| +9% | +$1.85M |
|
758
Children's Place
PLCE
$170M
| $23M | 0.01% |
330,167
+36,702
| +13% | +$2.56M |
|
759
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $23M | 0.01% |
852,858
+530,390
| +164% | +$14.3M |
|
760
FirstEnergy
FE
$25B
| $23M | 0.01% |
662,220
-455,182
| -41% | -$15.8M |
|
761
Century Aluminum
CENX
$2.09B
| $22.9M | 0.01% |
1,295,326
+1,282,920
| +10,341% | +$22.7M |
|
762
ASGN Inc
ASGN
$2.23B
| $22.9M | 0.01% |
239,466
-111,988
| -32% | -$10.7M |
|
763
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $22.8M | 0.01% |
881,158
-922,649
| -51% | -$23.9M |
|
|
AMRS
764
DELISTED
Amyris Inc.
AMRS
| $22.8M | 0.01% |
1,195,265
+326,539
| +38% | +$6.24M |
|
765
Vistra
VST
$70.9B
| $22.8M | 0.01% |
1,290,912
+929,962
| +258% | +$16.4M |
|
766
Dycom Industries
DY
$7.51B
| $22.7M | 0.01% |
244,569
+57,750
| +31% | +$5.36M |
|
767
Teva Pharmaceuticals
TEVA
$22.4B
| $22.5M | 0.01% |
1,953,066
+578,445
| +42% | +$6.68M |
|
768
Kimberly-Clark
KMB
$42.5B
| $22.5M | 0.01% |
162,040
-132,045
| -45% | -$18.4M |
|
769
Nike
NKE
$110B
| $22.5M | 0.01% |
169,252
-341,995
| -67% | -$45.4M |
|
770
Galapagos
GLPG
$2.13B
| $22.5M | 0.01% |
291,667
+241,449
| +481% | +$18.6M |
|
|
JOBS
771
DELISTED
51job, Inc.
JOBS
| $22.5M | 0.01% |
358,827
+89,846
| +33% | +$5.62M |
|
772
XPO
XPO
$15.3B
| $22.4M | 0.01% |
526,283
+95,529
| +22% | +$4.07M |
|
773
Replimune Group
REPL
$468M
| $22.4M | 0.01% |
734,297
-430,202
| -37% | -$13.1M |
|
774
Penske Automotive Group
PAG
$12.2B
| $22.3M | 0.01% |
278,042
+152,216
| +121% | +$12.2M |
|
775
nVent Electric
NVT
$15.3B
| $22.3M | 0.01% |
798,962
-1,088,497
| -58% | -$30.4M |
|