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 | |
|---|---|---|---|---|---|---|
1426
Healthpeak Properties
DOC
$12.6B
| $8.59M | ﹤0.01% |
270,683
+222,233
| +459% | +$7.05M |
|
|
GIGGU
1427
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $8.56M | ﹤0.01% |
+867,559
| New | +$8.56M |
|
|
PMGM
1428
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $8.56M | ﹤0.01% |
+878,935
| New | +$8.56M |
|
1429
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $8.55M | ﹤0.01% |
85,385
+22,533
| +36% | +$2.26M |
|
1430
Blackbaud
BLKB
$3.38B
| $8.54M | ﹤0.01% |
120,113
-86,293
| -42% | -$6.13M |
|
|
CFFEU
1431
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
| $8.53M | ﹤0.01% |
+860,207
| New | +$8.53M |
|
1432
Personalis
PSNL
$519M
| $8.53M | ﹤0.01% |
346,475
+208,296
| +151% | +$5.13M |
|
1433
Kornit Digital
KRNT
$647M
| $8.53M | ﹤0.01% |
86,010
+48,259
| +128% | +$4.78M |
|
1434
Insmed
INSM
$30.8B
| $8.52M | ﹤0.01% |
250,103
-933,496
| -79% | -$31.8M |
|
1435
Cohen & Steers
CNS
$3.65B
| $8.51M | ﹤0.01% |
130,309
+55,037
| +73% | +$3.6M |
|
|
VCRA
1436
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.51M | ﹤0.01% |
221,293
+155,176
| +235% | +$5.97M |
|
1437
Hayward Holdings
HAYW
$3.38B
| $8.51M | ﹤0.01% |
+503,930
| New | +$8.51M |
|
|
TSPQ.U
1438
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
| $8.48M | ﹤0.01% |
+852,468
| New | +$8.48M |
|
1439
Ternium
TX
$6.8B
| $8.48M | ﹤0.01% |
218,239
+34,295
| +19% | +$1.33M |
|
1440
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $8.45M | ﹤0.01% |
140,418
+53,526
| +62% | +$3.22M |
|
1441
Masimo
MASI
$8.01B
| $8.42M | ﹤0.01% |
36,669
+28,729
| +362% | +$6.6M |
|
1442
SolarEdge
SEDG
$1.72B
| $8.4M | ﹤0.01% |
29,216
-95,789
| -77% | -$27.5M |
|
1443
Genuine Parts
GPC
$19.7B
| $8.4M | ﹤0.01% |
72,634
+44,359
| +157% | +$5.13M |
|
|
CFVIU
1444
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
| $8.39M | ﹤0.01% |
+847,279
| New | +$8.39M |
|
1445
VanEck Long Muni ETF
MLN
$555M
| $8.36M | ﹤0.01% |
+391,163
| New | +$8.36M |
|
1446
NewMarket
NEU
$7.87B
| $8.36M | ﹤0.01% |
21,979
-2,166
| -9% | -$823K |
|
1447
Rapid7
RPD
$1.27B
| $8.35M | ﹤0.01% |
111,912
+91,947
| +461% | +$6.86M |
|
|
GSAQ
1448
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $8.35M | ﹤0.01% |
+860,506
| New | +$8.35M |
|
1449
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $8.33M | ﹤0.01% |
+128,400
| New | +$8.33M |
|
1450
SelectQuote
SLQT
$361M
| $8.33M | ﹤0.01% |
282,290
-400,774
| -59% | -$11.8M |
|