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 | |
|---|---|---|---|---|---|---|
1351
Custom Truck One Source
CTOS
$1.29B
| $9.41M | ﹤0.01% |
1,006,536
+3,556
| +0.4% | +$33.3K |
|
1352
Emergent Biosolutions
EBS
$434M
| $9.39M | ﹤0.01% |
101,091
+11,116
| +12% | +$1.03M |
|
1353
Packaging Corp of America
PKG
$19.4B
| $9.38M | ﹤0.01% |
+69,760
| New | +$9.38M |
|
1354
General Mills
GIS
$26.7B
| $9.38M | ﹤0.01% |
152,961
-699,572
| -82% | -$42.9M |
|
1355
Bath & Body Works
BBWI
$5.61B
| $9.38M | ﹤0.01% |
187,544
-398,015
| -68% | -$19.9M |
|
|
CHAA.U
1356
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
| $9.36M | ﹤0.01% |
+940,857
| New | +$9.36M |
|
1357
Autoliv
ALV
$9.68B
| $9.35M | ﹤0.01% |
100,727
-72,238
| -42% | -$6.7M |
|
1358
First Hawaiian
FHB
$3.19B
| $9.32M | ﹤0.01% |
340,597
+184,894
| +119% | +$5.06M |
|
1359
Organogenesis Holdings
ORGO
$625M
| $9.32M | ﹤0.01% |
511,611
+385,068
| +304% | +$7.02M |
|
1360
Enbridge
ENB
$107B
| $9.32M | ﹤0.01% |
256,006
-746,246
| -74% | -$27.2M |
|
1361
Regeneron Pharmaceuticals
REGN
$59.4B
| $9.31M | ﹤0.01% |
19,683
-19,338
| -50% | -$9.15M |
|
1362
Gildan
GIL
$8.03B
| $9.29M | ﹤0.01% |
303,081
+198,321
| +189% | +$6.08M |
|
1363
Agios Pharmaceuticals
AGIO
$2.14B
| $9.29M | ﹤0.01% |
179,873
+159,051
| +764% | +$8.21M |
|
1364
Inovio Pharmaceuticals
INO
$126M
| $9.29M | ﹤0.01% |
83,381
+24,110
| +41% | +$2.68M |
|
1365
First Industrial Realty Trust
FR
$6.91B
| $9.28M | ﹤0.01% |
202,748
+34,809
| +21% | +$1.59M |
|
|
GMBTU
1366
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $9.28M | ﹤0.01% |
+921,532
| New | +$9.28M |
|
1367
Veritone
VERI
$206M
| $9.27M | ﹤0.01% |
386,392
+251,239
| +186% | +$6.02M |
|
|
ACTDU
1368
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $9.25M | ﹤0.01% |
+925,000
| New | +$9.25M |
|
1369
Phillips 66
PSX
$52.9B
| $9.24M | ﹤0.01% |
113,275
-129,099
| -53% | -$10.5M |
|
|
EVBG
1370
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.21M | ﹤0.01% |
76,031
+34,070
| +81% | +$4.13M |
|
1371
Gaotu Techedu
GOTU
$901M
| $9.19M | ﹤0.01% |
271,368
+164,738
| +154% | +$5.58M |
|
1372
GoPro
GPRO
$327M
| $9.19M | ﹤0.01% |
789,598
-193,163
| -20% | -$2.25M |
|
|
IRAAU
1373
DELISTED
Iris Acquisition Corp Units
IRAAU
| $9.19M | ﹤0.01% |
+914,464
| New | +$9.19M |
|
|
OACB
1374
DELISTED
Oaktree Acquisition Corp. II
OACB
| $9.19M | ﹤0.01% |
929,170
+127,701
| +16% | +$1.26M |
|
1375
Dianthus Therapeutics
DNTH
$1.2B
| $9.18M | ﹤0.01% |
48,463
+42,174
| +671% | +$7.99M |
|