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 | |
|---|---|---|---|---|---|---|
1076
Autodesk
ADSK
$69B
| $13.9M | ﹤0.01% |
50,006
-121,589
| -71% | -$33.7M |
|
1077
Solid Biosciences
SLDB
$408M
| $13.8M | ﹤0.01% |
166,917
+165,176
| +9,487% | +$13.7M |
|
1078
Vishay Intertechnology
VSH
$2.07B
| $13.8M | ﹤0.01% |
574,661
+506,325
| +741% | +$12.2M |
|
1079
Lemonade
LMND
$3.73B
| $13.8M | ﹤0.01% |
+148,579
| New | +$13.8M |
|
1080
White Mountains Insurance
WTM
$4.53B
| $13.8M | ﹤0.01% |
12,344
+5,727
| +87% | +$6.38M |
|
1081
Denali Therapeutics
DNLI
$2.14B
| $13.7M | ﹤0.01% |
240,784
+235,671
| +4,609% | +$13.5M |
|
1082
Moelis & Co
MC
$5.44B
| $13.7M | ﹤0.01% |
250,083
+103,801
| +71% | +$5.7M |
|
1083
New Fortress Energy
NFE
$387M
| $13.7M | ﹤0.01% |
298,333
+292,218
| +4,779% | +$13.4M |
|
1084
Guidewire Software
GWRE
$21.3B
| $13.7M | ﹤0.01% |
134,747
-11,360
| -8% | -$1.15M |
|
1085
DigitalOcean
DOCN
$3.33B
| $13.7M | ﹤0.01% |
+324,584
| New | +$13.7M |
|
1086
Gentex
GNTX
$6.24B
| $13.6M | ﹤0.01% |
382,562
-1,380,444
| -78% | -$49.2M |
|
1087
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $13.6M | ﹤0.01% |
160,167
-45,467
| -22% | -$3.87M |
|
1088
Columbia Sportswear
COLM
$3.01B
| $13.6M | ﹤0.01% |
129,028
-11,073
| -8% | -$1.17M |
|
1089
Lockheed Martin
LMT
$110B
| $13.6M | ﹤0.01% |
36,847
-9,930
| -21% | -$3.67M |
|
1090
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $13.6M | ﹤0.01% |
540,807
-813,829
| -60% | -$20.4M |
|
1091
Outset Medical
OM
$241M
| $13.6M | ﹤0.01% |
16,643
+9,497
| +133% | +$7.75M |
|
|
ULTR
1092
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $13.6M | ﹤0.01% |
273,881
+224,239
| +452% | +$11.1M |
|
|
IGAC
1093
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $13.6M | ﹤0.01% |
1,373,248
+67,884
| +5% | +$671K |
|
|
ETRN
1094
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.6M | ﹤0.01% |
1,662,362
+1,173,910
| +240% | +$9.58M |
|
1095
Brixmor Property Group
BRX
$8.51B
| $13.6M | ﹤0.01% |
670,413
+655,812
| +4,492% | +$13.3M |
|
1096
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $13.5M | ﹤0.01% |
443,558
+315,759
| +247% | +$9.6M |
|
1097
NovoCure
NVCR
$1.37B
| $13.5M | ﹤0.01% |
101,944
+31,777
| +45% | +$4.2M |
|
1098
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $13.5M | ﹤0.01% |
484,206
-191,887
| -28% | -$5.34M |
|
1099
Werner Enterprises
WERN
$1.66B
| $13.4M | ﹤0.01% |
284,644
+78,338
| +38% | +$3.7M |
|
|
NSTD.U
1100
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
| $13.4M | ﹤0.01% |
+1,350,972
| New | +$13.4M |
|