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 | |
|---|---|---|---|---|---|---|
|
AVAN
851
DELISTED
Avanti Acquisition Corp.
AVAN
| $19.4M | ﹤0.01% |
1,984,240
-493,538
| -20% | -$4.82M |
|
852
Northern Trust
NTRS
$24.6B
| $19.4M | ﹤0.01% |
184,325
-3,867
| -2% | -$406K |
|
|
NSTB
853
DELISTED
Northern Star Investment Corp. II
NSTB
| $19.4M | ﹤0.01% |
+1,935,464
| New | +$19.4M |
|
854
British American Tobacco
BTI
$125B
| $19.3M | ﹤0.01% |
499,413
+471,302
| +1,677% | +$18.3M |
|
855
Delek US
DK
$1.75B
| $19.3M | ﹤0.01% |
888,345
-586,348
| -40% | -$12.8M |
|
856
Pan American Silver
PAAS
$15.5B
| $19.3M | ﹤0.01% |
644,219
-374,555
| -37% | -$11.2M |
|
857
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $19.2M | ﹤0.01% |
146,484
+90,375
| +161% | +$11.9M |
|
858
RTX Corp
RTX
$211B
| $19.2M | ﹤0.01% |
248,749
-1,481,503
| -86% | -$114M |
|
859
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $19.2M | ﹤0.01% |
627,096
-326,044
| -34% | -$9.99M |
|
|
ETAC
860
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $19.1M | ﹤0.01% |
1,956,441
+206,441
| +12% | +$2.01M |
|
861
Becton Dickinson
BDX
$54.4B
| $19M | ﹤0.01% |
80,269
-246,689
| -75% | -$58.5M |
|
862
GrafTech
EAF
$234M
| $19M | ﹤0.01% |
155,475
+60,627
| +64% | +$7.41M |
|
|
OLK
863
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $19M | ﹤0.01% |
+527,346
| New | +$19M |
|
|
SNRH
864
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $19M | ﹤0.01% |
+1,951,090
| New | +$19M |
|
865
Icon
ICLR
$13.5B
| $19M | ﹤0.01% |
96,514
+22,441
| +30% | +$4.41M |
|
|
SIX
866
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.9M | ﹤0.01% |
407,291
-359,652
| -47% | -$16.7M |
|
867
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $18.9M | ﹤0.01% |
+172,855
| New | +$18.9M |
|
868
Kiniksa Pharmaceuticals
KNSA
$2.69B
| $18.9M | ﹤0.01% |
1,021,723
-43,011
| -4% | -$796K |
|
|
AUS.U
869
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
| $18.9M | ﹤0.01% |
+1,883,254
| New | +$18.9M |
|
870
Markel Group
MKL
$24.7B
| $18.9M | ﹤0.01% |
16,587
-43,354
| -72% | -$49.4M |
|
871
Corteva
CTVA
$49.4B
| $18.9M | ﹤0.01% |
405,240
+377,178
| +1,344% | +$17.6M |
|
872
Quanta Services
PWR
$58.9B
| $18.9M | ﹤0.01% |
214,560
+209,735
| +4,347% | +$18.5M |
|
873
Trupanion
TRUP
$1.87B
| $18.8M | ﹤0.01% |
247,091
+207,425
| +523% | +$15.8M |
|
874
Sprout Social
SPT
$834M
| $18.8M | ﹤0.01% |
325,973
+76,376
| +31% | +$4.41M |
|
875
PotlatchDeltic
PCH
$3.27B
| $18.8M | ﹤0.01% |
355,209
-157,138
| -31% | -$8.32M |
|