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 | |
|---|---|---|---|---|---|---|
801
Energy Transfer Partners
ET
$59.8B
| $21.6M | 0.01% |
2,809,146
+461,318
| +20% | +$3.54M |
|
|
SDC
802
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $21.6M | 0.01% |
2,091,974
+959,509
| +85% | +$9.89M |
|
803
Vodafone
VOD
$28B
| $21.5M | 0.01% |
1,167,272
+695,853
| +148% | +$12.8M |
|
804
Monolithic Power Systems
MPWR
$41B
| $21.5M | 0.01% |
60,861
-34,106
| -36% | -$12M |
|
805
iShares MSCI France ETF
EWQ
$386M
| $21.5M | 0.01% |
617,023
+199,342
| +48% | +$6.94M |
|
806
Dynatrace
DT
$14.4B
| $21.4M | 0.01% |
444,128
-2,327,665
| -84% | -$112M |
|
|
IBDM
807
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $21.4M | 0.01% |
860,477
+411,099
| +91% | +$10.2M |
|
808
Rocket Companies
RKT
$44B
| $21.3M | 0.01% |
924,217
+353,410
| +62% | +$8.16M |
|
|
CSTA
809
DELISTED
Constellation Acquisition Corp I
CSTA
| $21.3M | 0.01% |
+2,210,029
| New | +$21.3M |
|
810
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $21.2M | 0.01% |
354,301
-271,363
| -43% | -$16.3M |
|
811
NVR
NVR
$23B
| $21.2M | 0.01% |
4,495
-10,772
| -71% | -$50.7M |
|
812
Chewy
CHWY
$14.6B
| $21.1M | 0.01% |
249,332
+195,247
| +361% | +$16.5M |
|
|
ONEM
813
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $21M | 0.01% |
536,555
-187,252
| -26% | -$7.32M |
|
814
Ollie's Bargain Outlet
OLLI
$7.95B
| $20.9M | 0.01% |
+240,572
| New | +$20.9M |
|
|
SCOA
815
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $20.9M | 0.01% |
+2,132,934
| New | +$20.9M |
|
|
SPKBU
816
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $20.9M | 0.01% |
+2,100,532
| New | +$20.9M |
|
|
817
Eli Lilly
LLY
$676B
| $20.9M | 0.01% |
111,681
-2,013,741
| -95% | -$376M |
|
818
D.R. Horton
DHI
$52.5B
| $20.8M | 0.01% |
233,760
-779,985
| -77% | -$69.5M |
|
819
Angi Inc
ANGI
$769M
| $20.5M | 0.01% |
158,020
+143,447
| +984% | +$18.6M |
|
|
ATH
820
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.5M | 0.01% |
407,552
-982,667
| -71% | -$49.5M |
|
821
Royal Caribbean
RCL
$92.8B
| $20.4M | 0.01% |
238,164
-316,873
| -57% | -$27.1M |
|
|
JMIA
822
Jumia Technologies
JMIA
$1.09B
| $20.4M | 0.01% |
574,589
-646,838
| -53% | -$22.9M |
|
823
Bionano Genomics
BNGO
$23M
| $20.4M | 0.01% |
+4,198
| New | +$20.4M |
|
|
FPAC
824
DELISTED
Far Peak Acquisition Corporation
FPAC
| $20.4M | 0.01% |
+2,083,161
| New | +$20.4M |
|
|
LGACU
825
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $20.4M | 0.01% |
+2,035,160
| New | +$20.4M |
|