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 | |
|---|---|---|---|---|---|---|
1526
Schwab International Equity ETF
SCHF
$51.3B
| $7.7M | ﹤0.01% |
409,412
+377,892
| +1,199% | +$7.11M |
|
|
VNE
1527
DELISTED
Veoneer, Inc.
VNE
| $7.7M | ﹤0.01% |
314,405
+65,637
| +26% | +$1.61M |
|
1528
Charter Communications
CHTR
$36B
| $7.69M | ﹤0.01% |
12,461
-541,229
| -98% | -$334M |
|
1529
Brookfield Infrastructure
BIPC
$4.76B
| $7.69M | ﹤0.01% |
150,971
+36,501
| +32% | +$1.86M |
|
1530
WEC Energy
WEC
$35.6B
| $7.68M | ﹤0.01% |
82,076
+72,067
| +720% | +$6.74M |
|
|
MANT
1531
DELISTED
Mantech International Corp
MANT
| $7.66M | ﹤0.01% |
88,059
+77,581
| +740% | +$6.75M |
|
1532
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $7.66M | ﹤0.01% |
298,374
+56,948
| +24% | +$1.46M |
|
1533
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $7.65M | ﹤0.01% |
127,208
+78,003
| +159% | +$4.69M |
|
1534
iShares MSCI World ETF
URTH
$5.72B
| $7.65M | ﹤0.01% |
64,533
-64,745
| -50% | -$7.67M |
|
|
IBER.U
1535
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
| $7.64M | ﹤0.01% |
+775,000
| New | +$7.64M |
|
1536
Ionis Pharmaceuticals
IONS
$10.1B
| $7.64M | ﹤0.01% |
169,849
-455,141
| -73% | -$20.5M |
|
|
SCLEU
1537
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $7.62M | ﹤0.01% |
+769,303
| New | +$7.62M |
|
1538
BJs Wholesale Club
BJ
$13B
| $7.62M | ﹤0.01% |
169,753
-85,992
| -34% | -$3.86M |
|
1539
Select Medical
SEM
$1.55B
| $7.61M | ﹤0.01% |
413,907
+393,738
| +1,952% | +$7.23M |
|
1540
SES AI
SES
$456M
| $7.6M | ﹤0.01% |
+767,244
| New | +$7.6M |
|
1541
Pegasystems
PEGA
$9.93B
| $7.6M | ﹤0.01% |
132,954
+12,024
| +10% | +$687K |
|
1542
Skywest
SKYW
$4.35B
| $7.59M | ﹤0.01% |
139,274
+32,007
| +30% | +$1.74M |
|
|
RMGCU
1543
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $7.58M | ﹤0.01% |
+761,938
| New | +$7.58M |
|
1544
Cadence Bank
CADE
$7.02B
| $7.58M | ﹤0.01% |
233,344
+198,093
| +562% | +$6.43M |
|
1545
Encore Capital Group
ECPG
$1.02B
| $7.57M | ﹤0.01% |
188,269
+23,589
| +14% | +$949K |
|
1546
CSG Systems International
CSGS
$1.86B
| $7.56M | ﹤0.01% |
168,307
+81,967
| +95% | +$3.68M |
|
1547
UFP Industries
UFPI
$5.78B
| $7.54M | ﹤0.01% |
99,468
+31,244
| +46% | +$2.37M |
|
1548
Li Auto
LI
$24.8B
| $7.54M | ﹤0.01% |
301,669
-1,294,116
| -81% | -$32.4M |
|
1549
iShares MSCI Philippines ETF
EPHE
$103M
| $7.5M | ﹤0.01% |
+256,551
| New | +$7.5M |
|
1550
Vontier
VNT
$6.29B
| $7.49M | ﹤0.01% |
247,328
-1,871,650
| -88% | -$56.7M |
|