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 | |
|---|---|---|---|---|---|---|
826
Copa Holdings
CPA
$4.73B
| $20.3M | 0.01% |
251,692
-168,879
| -40% | -$13.6M |
|
827
United Bankshares
UBSI
$5.36B
| $20.3M | 0.01% |
526,251
-399,981
| -43% | -$15.4M |
|
828
Aflac
AFL
$57.3B
| $20.3M | 0.01% |
395,800
+66,443
| +20% | +$3.4M |
|
|
DBTX
829
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $20.2M | 0.01% |
+1,778,396
| New | +$20.2M |
|
830
EastGroup Properties
EGP
$8.72B
| $20.2M | 0.01% |
140,977
+124,960
| +780% | +$17.9M |
|
|
SOHU
831
Sohu.com
SOHU
$474M
| $20.2M | ﹤0.01% |
1,281,953
+191,884
| +18% | +$3.02M |
|
832
Tilray
TLRY
$1.2B
| $20.1M | ﹤0.01% |
885,865
+218,212
| +33% | +$4.96M |
|
|
JNCE
833
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $20.1M | ﹤0.01% |
1,960,547
+229,198
| +13% | +$2.35M |
|
834
Celldex Therapeutics
CLDX
$1.66B
| $20.1M | ﹤0.01% |
976,016
-420,500
| -30% | -$8.66M |
|
835
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $20M | ﹤0.01% |
256,295
+76,341
| +42% | +$5.97M |
|
836
American Century Focused Dynamic Growth ETF
FDG
$353M
| $20M | ﹤0.01% |
270,388
+223,508
| +477% | +$16.5M |
|
837
ScottsMiracle-Gro
SMG
$3.5B
| $20M | ﹤0.01% |
81,477
-66,084
| -45% | -$16.2M |
|
|
APGB.U
838
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $19.9M | ﹤0.01% |
+1,998,879
| New | +$19.9M |
|
839
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $19.9M | ﹤0.01% |
+202,578
| New | +$19.9M |
|
|
NUVA
840
DELISTED
NuVasive, Inc.
NUVA
| $19.9M | ﹤0.01% |
304,160
-947,981
| -76% | -$62.2M |
|
841
iShares MSCI Hong Kong ETF
EWH
$728M
| $19.9M | ﹤0.01% |
746,804
-377,368
| -34% | -$10M |
|
|
RKTA.U
842
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
| $19.8M | ﹤0.01% |
+1,975,000
| New | +$19.8M |
|
843
eBay
EBAY
$41.7B
| $19.7M | ﹤0.01% |
321,122
-1,072,183
| -77% | -$65.7M |
|
844
Chubb
CB
$111B
| $19.6M | ﹤0.01% |
124,134
-45,523
| -27% | -$7.19M |
|
|
PRSP
845
DELISTED
Perspecta Inc. Common Stock
PRSP
| $19.6M | ﹤0.01% |
673,618
-213,781
| -24% | -$6.21M |
|
846
Kilroy Realty
KRC
$4.98B
| $19.5M | ﹤0.01% |
297,801
+103,816
| +54% | +$6.81M |
|
|
BBBY
847
Bed Bath & Beyond, Inc.
BBBY
$592M
| $19.5M | ﹤0.01% |
294,110
+106,739
| +57% | +$7.07M |
|
848
Coupang
CPNG
$58.6B
| $19.5M | ﹤0.01% |
+394,142
| New | +$19.5M |
|
849
Lumentum
LITE
$11.5B
| $19.4M | ﹤0.01% |
212,834
+92,713
| +77% | +$8.47M |
|
850
Nucor
NUE
$32.6B
| $19.4M | ﹤0.01% |
241,893
+154,622
| +177% | +$12.4M |
|