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 | |
|---|---|---|---|---|---|---|
1001
Consolidated Edison
ED
$35.2B
| $15.4M | ﹤0.01% |
205,284
-472,559
| -70% | -$35.3M |
|
1002
American Homes 4 Rent
AMH
$12.8B
| $15.3M | ﹤0.01% |
460,338
-1,305,368
| -74% | -$43.5M |
|
1003
SiTime
SITM
$6.72B
| $15.3M | ﹤0.01% |
155,651
+116,710
| +300% | +$11.5M |
|
1004
Fulgent Genetics
FLGT
$681M
| $15.3M | ﹤0.01% |
158,532
+146,623
| +1,231% | +$14.2M |
|
|
ASAQ
1005
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $15.3M | ﹤0.01% |
1,579,571
+79,043
| +5% | +$766K |
|
1006
Novo Nordisk
NVO
$241B
| $15.3M | ﹤0.01% |
453,928
-480,578
| -51% | -$16.2M |
|
1007
UDR
UDR
$12.9B
| $15.3M | ﹤0.01% |
+348,349
| New | +$15.3M |
|
1008
TechnipFMC
FTI
$16.6B
| $15.2M | ﹤0.01% |
1,971,173
-5,881,389
| -75% | -$45.4M |
|
|
GSEVU
1009
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $15.2M | ﹤0.01% |
+1,524,386
| New | +$15.2M |
|
1010
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $15.2M | ﹤0.01% |
256,472
+115,555
| +82% | +$6.83M |
|
1011
Scorpio Tankers
STNG
$2.97B
| $15.1M | ﹤0.01% |
820,092
+37,581
| +5% | +$694K |
|
1012
The Mosaic Company
MOS
$10.7B
| $15.1M | ﹤0.01% |
478,861
-1,922,386
| -80% | -$60.8M |
|
|
TGI
1013
DELISTED
Triumph Group
TGI
| $15.1M | ﹤0.01% |
823,472
+556,717
| +209% | +$10.2M |
|
|
LOGC
1014
DELISTED
ContextLogic
LOGC
| $15.1M | ﹤0.01% |
31,913
+29,585
| +1,271% | +$14M |
|
1015
VanEck Oil Services ETF
OIH
$859M
| $15.1M | ﹤0.01% |
79,099
+24,919
| +46% | +$4.76M |
|
1016
Freedom Holding
FRHC
$9.91B
| $15.1M | ﹤0.01% |
282,411
+182,828
| +184% | +$9.76M |
|
1017
Calix
CALX
$4.13B
| $15M | ﹤0.01% |
434,032
+242,925
| +127% | +$8.42M |
|
1018
CoStar Group
CSGP
$36.9B
| $15M | ﹤0.01% |
182,600
-980,040
| -84% | -$80.5M |
|
1019
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $15M | ﹤0.01% |
549,754
+459,095
| +506% | +$12.5M |
|
1020
STAAR Surgical
STAA
$1.39B
| $15M | ﹤0.01% |
142,209
+103,496
| +267% | +$10.9M |
|
1021
argenx
ARGX
$46.7B
| $15M | ﹤0.01% |
54,421
+17,608
| +48% | +$4.85M |
|
1022
PROG Holdings
PRG
$1.44B
| $15M | ﹤0.01% |
345,951
+261,035
| +307% | +$11.3M |
|
1023
Protolabs
PRLB
$1.2B
| $14.9M | ﹤0.01% |
122,681
+120,631
| +5,884% | +$14.7M |
|
|
KVSC
1024
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $14.9M | ﹤0.01% |
+1,495,123
| New | +$14.9M |
|
|
ACB
1025
Aurora Cannabis
ACB
$277M
| $14.9M | ﹤0.01% |
160,358
+96,548
| +151% | +$8.99M |
|