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 | |
|---|---|---|---|---|---|---|
1176
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $12.1M | ﹤0.01% |
405,720
+376,944
| +1,310% | +$11.3M |
|
1177
Smith & Wesson
SWBI
$415M
| $12.1M | ﹤0.01% |
694,512
-151,596
| -18% | -$2.65M |
|
|
REGI
1178
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.1M | ﹤0.01% |
183,420
+175,960
| +2,359% | +$11.6M |
|
1179
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $12.1M | ﹤0.01% |
166,780
+107,704
| +182% | +$7.81M |
|
1180
W.W. Grainger
GWW
$48B
| $12.1M | ﹤0.01% |
+30,076
| New | +$12.1M |
|
1181
Idexx Laboratories
IDXX
$51.3B
| $12.1M | ﹤0.01% |
24,643
-7,009
| -22% | -$3.43M |
|
|
AAC
1182
DELISTED
Ares Acquisition Corporation
AAC
| $12M | ﹤0.01% |
+1,216,596
| New | +$12M |
|
1183
Repay Holdings
RPAY
$507M
| $12M | ﹤0.01% |
+512,756
| New | +$12M |
|
|
CELL
1184
DELISTED
PhenomeX Inc. Common Stock
CELL
| $12M | ﹤0.01% |
239,662
+226,079
| +1,664% | +$11.4M |
|
1185
Cardiff Oncology
CRDF
$136M
| $12M | ﹤0.01% |
1,299,066
+432,101
| +50% | +$4M |
|
1186
Flowers Foods
FLO
$2.9B
| $12M | ﹤0.01% |
505,426
+430,052
| +571% | +$10.2M |
|
1187
Pacific Biosciences
PACB
$351M
| $12M | ﹤0.01% |
361,141
+329,583
| +1,044% | +$11M |
|
1188
89bio
ETNB
$1.2B
| $12M | ﹤0.01% |
507,867
+17,914
| +4% | +$424K |
|
1189
Annaly Capital Management
NLY
$14.1B
| $12M | ﹤0.01% |
347,511
-43,745
| -11% | -$1.5M |
|
1190
Camping World
CWH
$1.04B
| $12M | ﹤0.01% |
328,517
+316,036
| +2,532% | +$11.5M |
|
1191
Paysafe
PSFE
$827M
| $11.9M | ﹤0.01% |
+73,603
| New | +$11.9M |
|
1192
Exact Sciences
EXAS
$10.2B
| $11.9M | ﹤0.01% |
90,453
-80,849
| -47% | -$10.7M |
|
|
XIFR
1193
XPLR Infrastructure, LP
XIFR
$947M
| $11.9M | ﹤0.01% |
163,320
-119,285
| -42% | -$8.69M |
|
1194
Cadence Design Systems
CDNS
$93.6B
| $11.9M | ﹤0.01% |
86,817
+25,612
| +42% | +$3.51M |
|
1195
Brown-Forman Class B
BF.B
$13B
| $11.9M | ﹤0.01% |
172,003
+159,815
| +1,311% | +$11M |
|
1196
American Express Global Business Travel
GBTG
$4.32B
| $11.9M | ﹤0.01% |
1,197,755
+258,669
| +28% | +$2.56M |
|
1197
Kinsale Capital Group
KNSL
$10.1B
| $11.8M | ﹤0.01% |
71,867
-13,119
| -15% | -$2.16M |
|
1198
Stitch Fix
SFIX
$714M
| $11.8M | ﹤0.01% |
+238,527
| New | +$11.8M |
|
1199
Passage Bio
PASG
$22.3M
| $11.8M | ﹤0.01% |
+33,784
| New | +$11.8M |
|
1200
Rockwell Automation
ROK
$38.8B
| $11.8M | ﹤0.01% |
44,474
-10,956
| -20% | -$2.91M |
|