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 | |
|---|---|---|---|---|---|---|
951
Urban Edge Properties
UE
$2.67B
| $16.5M | ﹤0.01% |
996,927
+608,769
| +157% | +$10.1M |
|
|
GTPBU
952
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $16.4M | ﹤0.01% |
+1,648,667
| New | +$16.4M |
|
953
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $16.4M | ﹤0.01% |
170,708
+8,891
| +5% | +$855K |
|
954
United States Oil Fund
USO
$907M
| $16.4M | ﹤0.01% |
403,764
+162,395
| +67% | +$6.58M |
|
955
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $16.4M | ﹤0.01% |
+323,978
| New | +$16.4M |
|
956
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $16.3M | ﹤0.01% |
302,638
+227,145
| +301% | +$12.3M |
|
957
Pure Storage
PSTG
$27B
| $16.3M | ﹤0.01% |
757,628
+226,017
| +43% | +$4.87M |
|
|
DADA
958
DELISTED
Dada Nexus
DADA
| $16.3M | ﹤0.01% |
601,091
+348,586
| +138% | +$9.46M |
|
959
Driven Brands
DRVN
$3.05B
| $16.3M | ﹤0.01% |
+639,843
| New | +$16.3M |
|
960
Sanofi
SNY
$116B
| $16.2M | ﹤0.01% |
328,400
+888
| +0.3% | +$43.9K |
|
961
Asana
ASAN
$3.26B
| $16.2M | ﹤0.01% |
568,169
+252,967
| +80% | +$7.23M |
|
|
GLBLU
962
DELISTED
Cartesian Growth Corporation Unit
GLBLU
| $16.2M | ﹤0.01% |
+1,629,504
| New | +$16.2M |
|
963
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $16.2M | ﹤0.01% |
387,674
+355,450
| +1,103% | +$14.9M |
|
964
iRobot
IRBT
$114M
| $16.2M | ﹤0.01% |
132,615
+53,690
| +68% | +$6.56M |
|
965
Alerian MLP ETF
AMLP
$10.5B
| $16.2M | ﹤0.01% |
530,854
+95,334
| +22% | +$2.91M |
|
966
eHealth
EHTH
$124M
| $16.2M | ﹤0.01% |
222,542
+122,404
| +122% | +$8.9M |
|
967
LiveRamp
RAMP
$1.77B
| $16.2M | ﹤0.01% |
311,340
+107,766
| +53% | +$5.59M |
|
|
XLRN
968
DELISTED
Acceleron Pharma Inc.
XLRN
| $16.1M | ﹤0.01% |
118,778
-286,058
| -71% | -$38.8M |
|
969
Offerpad Solutions
OPAD
$153M
| $16.1M | ﹤0.01% |
+106,104
| New | +$16.1M |
|
970
Texas Capital Bancshares
TCBI
$4B
| $16.1M | ﹤0.01% |
+226,844
| New | +$16.1M |
|
971
Olin
OLN
$3.09B
| $16.1M | ﹤0.01% |
423,153
-79,936
| -16% | -$3.04M |
|
972
L3Harris
LHX
$52.5B
| $16M | ﹤0.01% |
79,102
+70,812
| +854% | +$14.4M |
|
973
Sixth Street Specialty
TSLX
$2.32B
| $16M | ﹤0.01% |
762,201
+629,971
| +476% | +$13.2M |
|
974
Altimmune
ALT
$326M
| $16M | ﹤0.01% |
1,130,259
+20,415
| +2% | +$288K |
|
975
Halliburton
HAL
$19B
| $15.9M | ﹤0.01% |
742,834
-1,034,761
| -58% | -$22.2M |
|