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 | |
|---|---|---|---|---|---|---|
976
MannKind Corp
MNKD
$1.66B
| $15.9M | ﹤0.01% |
4,059,815
+3,356,590
| +477% | +$13.2M |
|
977
SL Green Realty
SLG
$4.5B
| $15.9M | ﹤0.01% |
226,877
+200,268
| +753% | +$14M |
|
978
Essex Property Trust
ESS
$17.3B
| $15.8M | ﹤0.01% |
58,288
+34,702
| +147% | +$9.43M |
|
979
Simpson Manufacturing
SSD
$8.07B
| $15.8M | ﹤0.01% |
152,438
+101,298
| +198% | +$10.5M |
|
980
Rithm Capital
RITM
$6.65B
| $15.8M | ﹤0.01% |
1,400,169
+567,292
| +68% | +$6.38M |
|
981
Highwoods Properties
HIW
$3.49B
| $15.7M | ﹤0.01% |
366,685
+11,963
| +3% | +$514K |
|
982
JetBlue
JBLU
$1.89B
| $15.7M | ﹤0.01% |
773,473
+264,159
| +52% | +$5.37M |
|
983
Sangamo Therapeutics
SGMO
$160M
| $15.7M | ﹤0.01% |
1,254,723
+653,646
| +109% | +$8.19M |
|
984
VICI Properties
VICI
$35.4B
| $15.7M | ﹤0.01% |
556,111
-2,589,308
| -82% | -$73.1M |
|
985
InMode
INMD
$970M
| $15.6M | ﹤0.01% |
431,998
+44,280
| +11% | +$1.6M |
|
|
SOGO
986
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $15.6M | ﹤0.01% |
2,068,786
+724,674
| +54% | +$5.47M |
|
987
Trane Technologies
TT
$92.3B
| $15.6M | ﹤0.01% |
94,179
+80,098
| +569% | +$13.3M |
|
988
ITT
ITT
$13.9B
| $15.6M | ﹤0.01% |
171,419
-9,816
| -5% | -$892K |
|
989
Light & Wonder
LNW
$7.42B
| $15.6M | ﹤0.01% |
404,217
-720,605
| -64% | -$27.8M |
|
990
CoreCivic
CXW
$2.29B
| $15.5M | ﹤0.01% |
1,717,644
+571,228
| +50% | +$5.17M |
|
991
Take-Two Interactive
TTWO
$45.5B
| $15.5M | ﹤0.01% |
87,781
+65,552
| +295% | +$11.6M |
|
992
iShares Russell 1000 Growth ETF
IWF
$120B
| $15.5M | ﹤0.01% |
63,706
-4,101
| -6% | -$997K |
|
993
Signet Jewelers
SIG
$3.8B
| $15.5M | ﹤0.01% |
266,952
+146,252
| +121% | +$8.48M |
|
|
CENHU
994
DELISTED
Centricus Acquisition Corp. Unit
CENHU
| $15.5M | ﹤0.01% |
+1,552,884
| New | +$15.5M |
|
|
KC
995
Kingsoft Cloud Holdings
KC
$4.58B
| $15.4M | ﹤0.01% |
392,612
+277,762
| +242% | +$10.9M |
|
|
CTXS
996
DELISTED
Citrix Systems Inc
CTXS
| $15.4M | ﹤0.01% |
109,958
-109,814
| -50% | -$15.4M |
|
|
CLDR
997
DELISTED
Cloudera, Inc.
CLDR
| $15.4M | ﹤0.01% |
1,266,013
+1,116,485
| +747% | +$13.6M |
|
|
MNDT
998
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.4M | ﹤0.01% |
786,651
-919,335
| -54% | -$18M |
|
|
Y
999
DELISTED
Alleghany Corporation
Y
| $15.4M | ﹤0.01% |
24,575
-10,867
| -31% | -$6.81M |
|
1000
Veeva Systems
VEEV
$45.8B
| $15.4M | ﹤0.01% |
58,831
-14,664
| -20% | -$3.83M |
|