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 | |
|---|---|---|---|---|---|---|
|
PCPC
876
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $18.8M | ﹤0.01% |
+790,180
| New | +$18.8M |
|
877
Aramark
ARMK
$10.2B
| $18.8M | ﹤0.01% |
687,363
-458,453
| -40% | -$12.5M |
|
|
AKUS
878
DELISTED
Akouos, Inc. Common Stock
AKUS
| $18.7M | ﹤0.01% |
1,351,317
-11,636
| -0.9% | -$161K |
|
879
Banner Corp
BANR
$2.31B
| $18.7M | ﹤0.01% |
350,658
-102,780
| -23% | -$5.48M |
|
|
TWOU
880
DELISTED
2U, Inc.
TWOU
| $18.7M | ﹤0.01% |
16,304
+9,517
| +140% | +$10.9M |
|
|
NNDM
881
Nano Dimension
NNDM
$315M
| $18.7M | ﹤0.01% |
2,175,934
+2,153,231
| +9,484% | +$18.5M |
|
882
Aurinia Pharmaceuticals
AUPH
$1.65B
| $18.6M | ﹤0.01% |
1,433,193
-40,855
| -3% | -$531K |
|
883
Global X MLP ETF
MLPA
$1.83B
| $18.6M | ﹤0.01% |
+561,921
| New | +$18.6M |
|
|
WBT
884
DELISTED
Welbilt, Inc.
WBT
| $18.5M | ﹤0.01% |
1,136,867
-513,366
| -31% | -$8.34M |
|
885
Materials Select Sector SPDR Fund
XLB
$5.54B
| $18.5M | ﹤0.01% |
234,389
-408,414
| -64% | -$32.2M |
|
886
BlackBerry
BB
$2.28B
| $18.5M | ﹤0.01% |
2,188,729
+1,348,298
| +160% | +$11.4M |
|
887
Viatris
VTRS
$11.9B
| $18.4M | ﹤0.01% |
+1,317,006
| New | +$18.4M |
|
|
TECX
888
Tectonic Therapeutic, Inc. Common Stock
TECX
$329M
| $18.4M | ﹤0.01% |
120,520
-17,372
| -13% | -$2.65M |
|
889
Sarepta Therapeutics
SRPT
$1.85B
| $18.3M | ﹤0.01% |
245,871
+228,789
| +1,339% | +$17.1M |
|
890
Hasbro
HAS
$11.1B
| $18.3M | ﹤0.01% |
190,500
+131,344
| +222% | +$12.6M |
|
891
Americold
COLD
$3.85B
| $18.3M | ﹤0.01% |
475,926
+179,118
| +60% | +$6.89M |
|
892
Fiverr
FVRR
$880M
| $18.3M | ﹤0.01% |
84,066
+61,587
| +274% | +$13.4M |
|
|
AMED
893
DELISTED
Amedisys
AMED
| $18.2M | ﹤0.01% |
68,739
-51,157
| -43% | -$13.5M |
|
894
Credit Acceptance
CACC
$5.9B
| $18.2M | ﹤0.01% |
50,509
-9,718
| -16% | -$3.5M |
|
895
Owens Corning
OC
$13.1B
| $18.1M | ﹤0.01% |
196,845
-424,410
| -68% | -$39.1M |
|
896
Huntsman Corp
HUN
$1.92B
| $18.1M | ﹤0.01% |
+626,152
| New | +$18.1M |
|
|
FSNB.U
897
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
| $18M | ﹤0.01% |
+1,814,531
| New | +$18M |
|
898
Synaptics
SYNA
$2.78B
| $18M | ﹤0.01% |
132,939
-68,071
| -34% | -$9.22M |
|
899
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $17.9M | ﹤0.01% |
589,221
+573,784
| +3,717% | +$17.5M |
|
900
iShares Micro-Cap ETF
IWC
$953M
| $17.9M | ﹤0.01% |
121,544
+60,738
| +100% | +$8.93M |
|