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 | |
|---|---|---|---|---|---|---|
1051
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.4M | ﹤0.01% |
+133,601
| New | +$14.4M |
|
1052
Domino's
DPZ
$15.3B
| $14.4M | ﹤0.01% |
39,079
-37,158
| -49% | -$13.7M |
|
|
AVLR
1053
DELISTED
Avalara, Inc.
AVLR
| $14.4M | ﹤0.01% |
107,681
+44,647
| +71% | +$5.96M |
|
1054
Goodyear
GT
$2.45B
| $14.4M | ﹤0.01% |
+817,018
| New | +$14.4M |
|
1055
Landstar System
LSTR
$4.5B
| $14.3M | ﹤0.01% |
86,920
-346,591
| -80% | -$57.2M |
|
|
CRON
1056
Cronos Group
CRON
$969M
| $14.3M | ﹤0.01% |
1,509,966
+823,680
| +120% | +$7.79M |
|
1057
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $14.3M | ﹤0.01% |
284,444
-456,175
| -62% | -$22.9M |
|
1058
Hewlett Packard
HPE
$32.8B
| $14.3M | ﹤0.01% |
906,508
-1,758,656
| -66% | -$27.7M |
|
1059
LivePerson
LPSN
$91.8M
| $14.3M | ﹤0.01% |
270,216
+58,384
| +28% | +$3.08M |
|
|
CTAQ
1060
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $14.2M | ﹤0.01% |
+1,470,007
| New | +$14.2M |
|
1061
Kodiak Sciences
KOD
$514M
| $14.2M | ﹤0.01% |
125,528
+97,153
| +342% | +$11M |
|
1062
Selective Insurance
SIGI
$4.75B
| $14.2M | ﹤0.01% |
196,197
+67,918
| +53% | +$4.93M |
|
|
FZT.U
1063
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
| $14.2M | ﹤0.01% |
+1,430,831
| New | +$14.2M |
|
1064
Sturm, Ruger & Co
RGR
$587M
| $14.2M | ﹤0.01% |
214,846
-48,401
| -18% | -$3.2M |
|
1065
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $14.2M | ﹤0.01% |
370,491
-436,314
| -54% | -$16.7M |
|
1066
Azenta
AZTA
$1.43B
| $14.1M | ﹤0.01% |
173,151
+67,103
| +63% | +$5.48M |
|
1067
ESSA Pharma
EPIX
$9.72M
| $14.1M | ﹤0.01% |
486,659
+85,047
| +21% | +$2.47M |
|
1068
Garmin
GRMN
$45.4B
| $14.1M | ﹤0.01% |
106,904
+90,730
| +561% | +$12M |
|
|
VIRX
1069
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $14.1M | ﹤0.01% |
1,523,512
+1,514,595
| +16,985% | +$14M |
|
|
LTHM
1070
DELISTED
Livent Corporation
LTHM
| $14.1M | ﹤0.01% |
813,688
+115,985
| +17% | +$2.01M |
|
1071
VeriSign
VRSN
$26.5B
| $14M | ﹤0.01% |
+70,616
| New | +$14M |
|
1072
Targa Resources
TRGP
$35.2B
| $14M | ﹤0.01% |
441,808
-126,702
| -22% | -$4.02M |
|
1073
Cintas
CTAS
$81.2B
| $14M | ﹤0.01% |
164,024
+155,752
| +1,883% | +$13.3M |
|
1074
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $14M | ﹤0.01% |
385,158
+147,290
| +62% | +$5.35M |
|
1075
Cohu
COHU
$976M
| $14M | ﹤0.01% |
333,664
+226,668
| +212% | +$9.48M |
|