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 | |
|---|---|---|---|---|---|---|
1326
Navient
NAVI
$1.28B
| $9.7M | ﹤0.01% |
677,909
-48,225
| -7% | -$690K |
|
1327
Diodes
DIOD
$2.44B
| $9.69M | ﹤0.01% |
+121,347
| New | +$9.69M |
|
1328
NOV
NOV
$4.79B
| $9.69M | ﹤0.01% |
705,944
-556,395
| -44% | -$7.63M |
|
1329
Kforce
KFRC
$567M
| $9.68M | ﹤0.01% |
180,636
+15,017
| +9% | +$805K |
|
|
GRA
1330
DELISTED
W.R. Grace & Co.
GRA
| $9.67M | ﹤0.01% |
161,543
-440
| -0.3% | -$26.3K |
|
1331
Dolby
DLB
$6.85B
| $9.67M | ﹤0.01% |
97,930
+65,052
| +198% | +$6.42M |
|
|
TSIBU
1332
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $9.67M | ﹤0.01% |
+964,745
| New | +$9.67M |
|
1333
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $9.64M | ﹤0.01% |
461,986
+376,634
| +441% | +$7.86M |
|
1334
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $9.63M | ﹤0.01% |
300,155
+259,014
| +630% | +$8.31M |
|
1335
PACCAR
PCAR
$53.8B
| $9.6M | ﹤0.01% |
154,994
+113,463
| +273% | +$7.03M |
|
1336
Transocean
RIG
$3.11B
| $9.59M | ﹤0.01% |
2,700,176
-319,977
| -11% | -$1.14M |
|
1337
ProShares UltraShort S&P500
SDS
$468M
| $9.56M | ﹤0.01% |
177,854
+108,972
| +158% | +$5.86M |
|
1338
Unilever
UL
$154B
| $9.52M | ﹤0.01% |
170,498
-151,998
| -47% | -$8.49M |
|
1339
Albertsons Companies
ACI
$10.5B
| $9.52M | ﹤0.01% |
499,059
-204,084
| -29% | -$3.89M |
|
1340
Cricut
CRCT
$1.4B
| $9.52M | ﹤0.01% |
+480,909
| New | +$9.52M |
|
1341
SmartRent
SMRT
$273M
| $9.52M | ﹤0.01% |
+951,714
| New | +$9.52M |
|
1342
Globe Life
GL
$11.5B
| $9.49M | ﹤0.01% |
98,249
-538,984
| -85% | -$52.1M |
|
1343
Olo Inc
OLO
$1.74B
| $9.47M | ﹤0.01% |
+358,932
| New | +$9.47M |
|
|
JWSM
1344
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $9.47M | ﹤0.01% |
+958,102
| New | +$9.47M |
|
1345
PJT Partners
PJT
$4.47B
| $9.44M | ﹤0.01% |
139,576
+115,934
| +490% | +$7.84M |
|
|
RMGC
1346
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $9.44M | ﹤0.01% |
+900,000
| New | +$9.44M |
|
1347
Universal Display
OLED
$6.49B
| $9.43M | ﹤0.01% |
39,834
-33,222
| -45% | -$7.87M |
|
1348
Community Health Systems
CYH
$412M
| $9.42M | ﹤0.01% |
696,814
-5,264
| -0.7% | -$71.2K |
|
1349
Saia
SAIA
$8.33B
| $9.42M | ﹤0.01% |
40,858
+6,760
| +20% | +$1.56M |
|
|
TIGR
1350
UP Fintech Holding
TIGR
$2B
| $9.42M | ﹤0.01% |
529,313
+111,682
| +27% | +$1.99M |
|