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 | |
|---|---|---|---|---|---|---|
1201
Forge Global Holdings
FRGE
$237M
| $11.8M | ﹤0.01% |
+80,168
| New | +$11.8M |
|
1202
DigitalBridge
DBRG
$2.2B
| $11.8M | ﹤0.01% |
454,519
+55,509
| +14% | +$1.44M |
|
1203
iShares Global Clean Energy ETF
ICLN
$1.58B
| $11.7M | ﹤0.01% |
+483,389
| New | +$11.7M |
|
|
NSTC.U
1204
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $11.7M | ﹤0.01% |
+1,176,252
| New | +$11.7M |
|
1205
TAL Education Group
TAL
$6.65B
| $11.7M | ﹤0.01% |
217,268
+4,132
| +2% | +$223K |
|
1206
Henry Schein
HSIC
$8.36B
| $11.7M | ﹤0.01% |
168,784
-375,208
| -69% | -$26M |
|
|
ALTU
1207
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $11.7M | ﹤0.01% |
+1,165,079
| New | +$11.7M |
|
|
TBCPU
1208
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $11.7M | ﹤0.01% |
+1,180,956
| New | +$11.7M |
|
1209
Invesco Mortgage Capital
IVR
$503M
| $11.7M | ﹤0.01% |
290,570
+69,079
| +31% | +$2.77M |
|
1210
Toro Company
TTC
$7.75B
| $11.7M | ﹤0.01% |
112,963
+52,362
| +86% | +$5.4M |
|
|
IBTX
1211
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.6M | ﹤0.01% |
160,844
-362,644
| -69% | -$26.2M |
|
|
EQC
1212
DELISTED
Equity Commonwealth
EQC
| $11.6M | ﹤0.01% |
417,951
-146,388
| -26% | -$4.07M |
|
1213
Everest Group
EG
$14.7B
| $11.6M | ﹤0.01% |
46,845
+38,587
| +467% | +$9.56M |
|
1214
Snap-on
SNA
$17.3B
| $11.6M | ﹤0.01% |
50,255
-27,895
| -36% | -$6.44M |
|
|
ABB
1215
DELISTED
ABB Ltd.
ABB
| $11.6M | ﹤0.01% |
380,317
+304,088
| +399% | +$9.27M |
|
1216
Invesco
IVZ
$9.99B
| $11.5M | ﹤0.01% |
457,437
-1,661,858
| -78% | -$41.9M |
|
1217
CRH
CRH
$76.2B
| $11.4M | ﹤0.01% |
+243,235
| New | +$11.4M |
|
1218
BridgeBio Pharma
BBIO
$9.82B
| $11.4M | ﹤0.01% |
185,485
-48,798
| -21% | -$3.01M |
|
1219
Maravai LifeSciences
MRVI
$389M
| $11.4M | ﹤0.01% |
320,538
-852,991
| -73% | -$30.4M |
|
1220
PPG Industries
PPG
$25B
| $11.4M | ﹤0.01% |
76,017
-179,113
| -70% | -$26.9M |
|
1221
iShares Semiconductor ETF
SOXX
$14B
| $11.4M | ﹤0.01% |
80,733
-34,392
| -30% | -$4.86M |
|
1222
Fiserv
FI
$73.1B
| $11.4M | ﹤0.01% |
95,729
-1,636,213
| -94% | -$195M |
|
1223
CONMED
CNMD
$1.64B
| $11.4M | ﹤0.01% |
87,136
+60,792
| +231% | +$7.94M |
|
1224
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$525M
| $11.4M | ﹤0.01% |
+174,205
| New | +$11.4M |
|
|
SFR
1225
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $11.3M | ﹤0.01% |
+1,154,302
| New | +$11.3M |
|