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 | |
|---|---|---|---|---|---|---|
776
Ameren
AEE
$26.8B
| $22.3M | 0.01% |
273,931
+261,457
| +2,096% | +$21.3M |
|
777
Sutro Biopharma
STRO
$77.2M
| $22.2M | 0.01% |
976,620
-316,384
| -24% | -$7.2M |
|
778
Truist Financial
TFC
$58.2B
| $22.1M | 0.01% |
379,318
-90,287
| -19% | -$5.27M |
|
779
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $22.1M | 0.01% |
509,627
+433,134
| +566% | +$18.8M |
|
780
Wheaton Precious Metals
WPM
$47.9B
| $22.1M | 0.01% |
577,120
-1,400,858
| -71% | -$53.5M |
|
|
NOVA
781
DELISTED
Sunnova Energy
NOVA
| $22M | 0.01% |
539,953
-71,732
| -12% | -$2.93M |
|
782
Prudential Financial
PRU
$37.2B
| $22M | 0.01% |
241,465
+79,597
| +49% | +$7.25M |
|
|
SPWR
783
DELISTED
SunPower Corporation Common Stock
SPWR
| $22M | 0.01% |
657,099
-600,598
| -48% | -$20.1M |
|
784
Lamar Advertising Co
LAMR
$12.8B
| $22M | 0.01% |
233,947
-557,216
| -70% | -$52.3M |
|
785
Zillow
Z
$20.8B
| $22M | 0.01% |
169,416
-1,659,571
| -91% | -$215M |
|
786
Shenandoah Telecom
SHEN
$728M
| $21.9M | 0.01% |
+448,752
| New | +$21.9M |
|
787
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $21.9M | 0.01% |
268,766
-33,973
| -11% | -$2.76M |
|
788
iShares Silver Trust
SLV
$20.2B
| $21.8M | 0.01% |
962,163
-790,108
| -45% | -$17.9M |
|
789
ResMed
RMD
$39.6B
| $21.8M | 0.01% |
112,295
+68,670
| +157% | +$13.3M |
|
|
NGCAU
790
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
| $21.8M | 0.01% |
+2,200,000
| New | +$21.8M |
|
791
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $21.8M | 0.01% |
167,516
+122,784
| +274% | +$15.9M |
|
|
REVHU
792
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $21.7M | 0.01% |
+2,159,809
| New | +$21.7M |
|
793
HUB Group
HUBG
$2.21B
| $21.7M | 0.01% |
644,866
+558,382
| +646% | +$18.8M |
|
|
AEL
794
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.7M | 0.01% |
687,754
+357,119
| +108% | +$11.3M |
|
795
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $21.7M | 0.01% |
423,427
+103,963
| +33% | +$5.32M |
|
796
Appian
APPN
$2.3B
| $21.7M | 0.01% |
163,011
+34,021
| +26% | +$4.52M |
|
797
Blackstone
BX
$139B
| $21.6M | 0.01% |
290,303
-517,643
| -64% | -$38.6M |
|
798
BioNTech
BNTX
$24.3B
| $21.6M | 0.01% |
198,033
-68,705
| -26% | -$7.5M |
|
|
DOMA
799
DELISTED
Doma Holdings, Inc.
DOMA
| $21.6M | 0.01% |
+85,625
| New | +$21.6M |
|
800
Bloom Energy
BE
$14.7B
| $21.6M | 0.01% |
798,770
+150,735
| +23% | +$4.08M |
|