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 | |
|---|---|---|---|---|---|---|
|
SBEAU
901
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
| $17.9M | ﹤0.01% |
+1,801,303
| New | +$17.9M |
|
|
ARNA
902
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.8M | ﹤0.01% |
256,724
+219,579
| +591% | +$15.2M |
|
903
Four Corners Property Trust
FCPT
$2.66B
| $17.8M | ﹤0.01% |
649,873
+169,144
| +35% | +$4.63M |
|
|
VEI
904
DELISTED
Vine Energy Inc.
VEI
| $17.8M | ﹤0.01% |
+1,293,229
| New | +$17.8M |
|
905
Floor & Decor
FND
$9.74B
| $17.7M | ﹤0.01% |
185,563
-39,218
| -17% | -$3.74M |
|
906
Keysight
KEYS
$29.6B
| $17.6M | ﹤0.01% |
122,820
-218,622
| -64% | -$31.4M |
|
|
CCXI
907
DELISTED
ChemoCentryx, Inc.
CCXI
| $17.6M | ﹤0.01% |
343,380
-229,691
| -40% | -$11.8M |
|
|
FMIVU
908
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $17.6M | ﹤0.01% |
+1,776,717
| New | +$17.6M |
|
909
Arista Networks
ANET
$192B
| $17.6M | ﹤0.01% |
931,056
-1,017,824
| -52% | -$19.2M |
|
910
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $17.5M | ﹤0.01% |
560,400
-2,119,555
| -79% | -$66.4M |
|
911
Owens & Minor
OMI
$422M
| $17.5M | ﹤0.01% |
466,682
-1,082,737
| -70% | -$40.7M |
|
912
Sun Country Airlines
SNCY
$728M
| $17.5M | ﹤0.01% |
+511,061
| New | +$17.5M |
|
913
Franklin Resources
BEN
$12.9B
| $17.5M | ﹤0.01% |
591,281
-1,646,350
| -74% | -$48.7M |
|
|
ITOS
914
DELISTED
iTeos Therapeutics
ITOS
| $17.5M | ﹤0.01% |
510,998
-286,316
| -36% | -$9.79M |
|
915
CyberArk
CYBR
$23.8B
| $17.4M | ﹤0.01% |
134,860
+132,857
| +6,633% | +$17.2M |
|
916
Alnylam Pharmaceuticals
ALNY
$61.4B
| $17.4M | ﹤0.01% |
123,226
+42,265
| +52% | +$5.97M |
|
917
Xylem
XYL
$34.5B
| $17.4M | ﹤0.01% |
165,125
+99,302
| +151% | +$10.4M |
|
|
RDS.B
918
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.3M | ﹤0.01% |
470,426
+276,334
| +142% | +$10.2M |
|
919
Verint Systems
VRNT
$1.23B
| $17.3M | ﹤0.01% |
380,841
+289,328
| +316% | +$13.2M |
|
920
Legend Biotech
LEGN
$6.24B
| $17.3M | ﹤0.01% |
596,714
+360,065
| +152% | +$10.4M |
|
921
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $17.3M | ﹤0.01% |
337,169
+105,294
| +45% | +$5.4M |
|
922
iShares MSCI Australia ETF
EWA
$1.56B
| $17.2M | ﹤0.01% |
694,175
+576,029
| +488% | +$14.3M |
|
|
CND
923
DELISTED
Concord Acquisition Corp.
CND
| $17.2M | ﹤0.01% |
+1,758,458
| New | +$17.2M |
|
|
AMRN
924
Amarin Corp
AMRN
$310M
| $17.2M | ﹤0.01% |
138,298
+50,895
| +58% | +$6.32M |
|
925
PBF Energy
PBF
$3.32B
| $17.1M | ﹤0.01% |
1,209,241
+1,060,227
| +711% | +$15M |
|