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 | |
|---|---|---|---|---|---|---|
1226
Peloton Interactive
PTON
$3.09B
| $11.3M | ﹤0.01% |
100,333
-829,878
| -89% | -$93.3M |
|
1227
Rigel Pharmaceuticals
RIGL
$681M
| $11.3M | ﹤0.01% |
329,609
-304,372
| -48% | -$10.4M |
|
|
DCRNU
1228
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $11.3M | ﹤0.01% |
+1,119,107
| New | +$11.3M |
|
|
AMPS
1229
DELISTED
Altus Power, Inc.
AMPS
| $11.2M | ﹤0.01% |
+1,153,129
| New | +$11.2M |
|
|
TWNI.U
1230
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
| $11.2M | ﹤0.01% |
+1,134,620
| New | +$11.2M |
|
1231
Ferrari
RACE
$85.1B
| $11.2M | ﹤0.01% |
+53,466
| New | +$11.2M |
|
1232
Cogent Biosciences
COGT
$1.77B
| $11.1M | ﹤0.01% |
1,303,659
+446,717
| +52% | +$3.82M |
|
1233
Cassava Sciences
SAVA
$102M
| $11.1M | ﹤0.01% |
247,729
+182,351
| +279% | +$8.2M |
|
1234
Fidelity Corporate Bond ETF
FCOR
$290M
| $11.1M | ﹤0.01% |
205,196
+201,108
| +4,919% | +$10.9M |
|
1235
iShares Government/Credit Bond ETF
GBF
$137M
| $11.1M | ﹤0.01% |
92,740
+90,638
| +4,312% | +$10.9M |
|
1236
PENN Entertainment
PENN
$2.86B
| $11.1M | ﹤0.01% |
105,975
-259,034
| -71% | -$27.2M |
|
1237
Texas Pacific Land
TPL
$21.5B
| $11.1M | ﹤0.01% |
20,934
+1,047
| +5% | +$555K |
|
1238
Yelp
YELP
$1.95B
| $11.1M | ﹤0.01% |
284,323
+270,113
| +1,901% | +$10.5M |
|
1239
Air Products & Chemicals
APD
$65.2B
| $11.1M | ﹤0.01% |
39,384
-94,129
| -71% | -$26.5M |
|
1240
SPDR Portfolio TIPS ETF
SPIP
$988M
| $11.1M | ﹤0.01% |
362,643
+327,075
| +920% | +$9.99M |
|
|
NGM
1241
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $11.1M | ﹤0.01% |
380,429
+214,036
| +129% | +$6.22M |
|
1242
General Dynamics
GD
$87.7B
| $11M | ﹤0.01% |
60,634
-2,106
| -3% | -$382K |
|
1243
Cincinnati Financial
CINF
$24.5B
| $11M | ﹤0.01% |
106,651
+10,704
| +11% | +$1.1M |
|
1244
Coursera
COUR
$1.8B
| $11M | ﹤0.01% |
+244,139
| New | +$11M |
|
1245
Inspire Medical Systems
INSP
$2.37B
| $11M | ﹤0.01% |
53,059
+17,393
| +49% | +$3.6M |
|
|
PMGMU
1246
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $11M | ﹤0.01% |
+1,104,860
| New | +$11M |
|
1247
United Microelectronic
UMC
$17B
| $10.9M | ﹤0.01% |
1,200,966
+975,998
| +434% | +$8.89M |
|
|
DHBCU
1248
DELISTED
DHB Capital Corp. Unit
DHBCU
| $10.9M | ﹤0.01% |
+1,101,855
| New | +$10.9M |
|
1249
nCino
NCNO
$3.48B
| $10.9M | ﹤0.01% |
163,340
+14,710
| +10% | +$981K |
|
|
KLAQU
1250
DELISTED
KL Acquisition Corp Unit
KLAQU
| $10.9M | ﹤0.01% |
+1,097,364
| New | +$10.9M |
|