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 | |
|---|---|---|---|---|---|---|
1251
Kinross Gold
KGC
$28.4B
| $10.8M | ﹤0.01% |
1,622,842
-11,655,435
| -88% | -$77.7M |
|
1252
Editas Medicine
EDIT
$242M
| $10.8M | ﹤0.01% |
257,021
+215,869
| +525% | +$9.07M |
|
1253
JPMorgan Chase
JPM
$844B
| $10.8M | ﹤0.01% |
70,665
-77,931
| -52% | -$11.9M |
|
1254
Workhorse Group
WKHS
$17.7M
| $10.7M | ﹤0.01% |
3,117
+2,672
| +600% | +$9.2M |
|
1255
Valvoline
VVV
$5.14B
| $10.7M | ﹤0.01% |
411,441
+179,429
| +77% | +$4.68M |
|
1256
Revolve Group
RVLV
$1.59B
| $10.7M | ﹤0.01% |
238,558
-455,739
| -66% | -$20.5M |
|
|
DEN
1257
DELISTED
Denbury Inc.
DEN
| $10.7M | ﹤0.01% |
223,569
+147,127
| +192% | +$7.05M |
|
1258
National Storage Affiliates Trust
NSA
$2.45B
| $10.7M | ﹤0.01% |
267,924
+87,126
| +48% | +$3.48M |
|
|
RWT
1259
Redwood Trust
RWT
$804M
| $10.7M | ﹤0.01% |
1,025,776
+177,215
| +21% | +$1.84M |
|
1260
Medifast
MED
$154M
| $10.7M | ﹤0.01% |
50,383
+17,453
| +53% | +$3.7M |
|
1261
Skechers
SKX
$9.49B
| $10.6M | ﹤0.01% |
254,525
-249,532
| -50% | -$10.4M |
|
1262
NextCure
NXTC
$14.5M
| $10.6M | ﹤0.01% |
88,368
-1,119
| -1% | -$134K |
|
|
GNMK
1263
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.6M | ﹤0.01% |
443,189
+332,232
| +299% | +$7.94M |
|
|
LHC
1264
DELISTED
Leo Holdings Corp. II
LHC
| $10.6M | ﹤0.01% |
+1,088,073
| New | +$10.6M |
|
1265
Manhattan Associates
MANH
$13.1B
| $10.6M | ﹤0.01% |
90,069
+73,258
| +436% | +$8.6M |
|
|
MZTI
1266
The Marzetti Company Common Stock
MZTI
$5.04B
| $10.6M | ﹤0.01% |
60,274
-138,837
| -70% | -$24.3M |
|
1267
Cognex
CGNX
$7.45B
| $10.6M | ﹤0.01% |
127,321
+67,471
| +113% | +$5.6M |
|
1268
EyePoint Pharmaceuticals
EYPT
$920M
| $10.5M | ﹤0.01% |
1,035,604
+1,021,727
| +7,363% | +$10.4M |
|
1269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $10.5M | ﹤0.01% |
106,630
-17,948
| -14% | -$1.77M |
|
|
BTAQ
1270
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $10.5M | ﹤0.01% |
1,062,346
-737,654
| -41% | -$7.29M |
|
|
PGRE
1271
Paramount Group
PGRE
$1.57B
| $10.5M | ﹤0.01% |
1,036,172
-276,090
| -21% | -$2.8M |
|
|
GLS
1272
DELISTED
Gelesis Holdings, Inc.
GLS
| $10.5M | ﹤0.01% |
1,074,762
+124,762
| +13% | +$1.22M |
|
1273
Inseego
INSG
$200M
| $10.5M | ﹤0.01% |
104,792
+54,084
| +107% | +$5.41M |
|
|
NXU.U
1274
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
| $10.4M | ﹤0.01% |
+1,044,924
| New | +$10.4M |
|
|
TWCT
1275
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $10.4M | ﹤0.01% |
1,060,449
+306,364
| +41% | +$3.01M |
|