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 | |
|---|---|---|---|---|---|---|
1101
Teradyne
TER
$17.6B
| $13.4M | ﹤0.01% |
110,127
-156,928
| -59% | -$19.1M |
|
1102
Permian Resources
PR
$9.73B
| $13.4M | ﹤0.01% |
3,189,804
+3,050,827
| +2,195% | +$12.8M |
|
1103
Lumen
LUMN
$6.04B
| $13.4M | ﹤0.01% |
1,000,182
-226,374
| -18% | -$3.02M |
|
|
SLAMU
1104
DELISTED
Slam Corp. Unit
SLAMU
| $13.3M | ﹤0.01% |
+1,338,450
| New | +$13.3M |
|
1105
Corpay
CPAY
$21.8B
| $13.3M | ﹤0.01% |
49,357
-23,091
| -32% | -$6.2M |
|
1106
PPL Corp
PPL
$26.7B
| $13.3M | ﹤0.01% |
459,567
+345,448
| +303% | +$9.96M |
|
1107
JB Hunt Transport Services
JBHT
$13.4B
| $13.3M | ﹤0.01% |
78,849
+61,917
| +366% | +$10.4M |
|
1108
iShares MSCI Switzerland ETF
EWL
$1.33B
| $13.2M | ﹤0.01% |
299,474
+115,994
| +63% | +$5.13M |
|
1109
Yeti Holdings
YETI
$2.93B
| $13.2M | ﹤0.01% |
183,321
-218,271
| -54% | -$15.8M |
|
1110
InnovAge Holding
INNV
$607M
| $13.2M | ﹤0.01% |
+513,223
| New | +$13.2M |
|
1111
AngloGold Ashanti
AU
$33.2B
| $13.2M | ﹤0.01% |
602,275
+591,906
| +5,708% | +$13M |
|
1112
Vuzix
VUZI
$169M
| $13.2M | ﹤0.01% |
+520,013
| New | +$13.2M |
|
|
DRE
1113
DELISTED
Duke Realty Corp.
DRE
| $13.2M | ﹤0.01% |
315,377
+199,319
| +172% | +$8.36M |
|
1114
Shake Shack
SHAK
$4.03B
| $13.2M | ﹤0.01% |
116,856
-12,680
| -10% | -$1.43M |
|
|
JNPR
1115
DELISTED
Juniper Networks
JNPR
| $13.2M | ﹤0.01% |
520,203
-350,896
| -40% | -$8.89M |
|
|
PDCO
1116
DELISTED
Patterson Companies, Inc.
PDCO
| $13.2M | ﹤0.01% |
411,754
+140,261
| +52% | +$4.48M |
|
|
ADAP
1117
Adaptimmune Therapeutics
ADAP
$13.9M
| $13.1M | ﹤0.01% |
2,475,552
+544,888
| +28% | +$2.89M |
|
|
NUAN
1118
DELISTED
Nuance Communications, Inc.
NUAN
| $13.1M | ﹤0.01% |
300,778
+60,189
| +25% | +$2.63M |
|
|
CMRC
1119
Commerce.com, Inc. Series 1 Common Stock
CMRC
$373M
| $13.1M | ﹤0.01% |
227,077
-254,376
| -53% | -$14.7M |
|
1120
American Water Works
AWK
$27.1B
| $13.1M | ﹤0.01% |
87,403
+58,463
| +202% | +$8.76M |
|
1121
Arcutis Biotherapeutics
ARQT
$2.05B
| $13.1M | ﹤0.01% |
452,456
+318,753
| +238% | +$9.22M |
|
1122
Microchip Technology
MCHP
$34.9B
| $13.1M | ﹤0.01% |
168,214
-402,534
| -71% | -$31.2M |
|
|
TCRR
1123
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $13M | ﹤0.01% |
589,551
-495,417
| -46% | -$10.9M |
|
|
ENJY
1124
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $13M | ﹤0.01% |
+1,314,292
| New | +$13M |
|
|
CONE
1125
DELISTED
CyrusOne Inc Common Stock
CONE
| $13M | ﹤0.01% |
191,663
-1,321,229
| -87% | -$89.5M |
|