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 | |
|---|---|---|---|---|---|---|
1551
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $7.48M | ﹤0.01% |
92,677
+73,213
| +376% | +$5.91M |
|
1552
Cytokinetics
CYTK
$6.12B
| $7.48M | ﹤0.01% |
321,716
+221,545
| +221% | +$5.15M |
|
1553
Fluor
FLR
$6.63B
| $7.48M | ﹤0.01% |
324,043
+260,546
| +410% | +$6.02M |
|
1554
AptarGroup
ATR
$8.91B
| $7.45M | ﹤0.01% |
52,611
-30,970
| -37% | -$4.39M |
|
1555
Rollins
ROL
$27.8B
| $7.45M | ﹤0.01% |
216,526
-78,884
| -27% | -$2.71M |
|
|
ARTY
1556
iShares Future AI & Tech ETF
ARTY
$1.45B
| $7.41M | ﹤0.01% |
171,846
+42,850
| +33% | +$1.85M |
|
1557
AMC Entertainment Holdings
AMC
$1.44B
| $7.4M | ﹤0.01% |
72,460
+44,972
| +164% | +$4.59M |
|
|
SURF
1558
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $7.38M | ﹤0.01% |
945,849
+887,474
| +1,520% | +$6.92M |
|
1559
Robert Half
RHI
$3.61B
| $7.36M | ﹤0.01% |
94,326
+67,144
| +247% | +$5.24M |
|
1560
Magnolia Oil & Gas
MGY
$4.41B
| $7.36M | ﹤0.01% |
641,014
+124,956
| +24% | +$1.43M |
|
1561
Ziff Davis
ZD
$1.5B
| $7.33M | ﹤0.01% |
70,351
-102,470
| -59% | -$10.7M |
|
|
VZIO
1562
DELISTED
VIZIO Holding Corp.
VZIO
| $7.33M | ﹤0.01% |
+302,344
| New | +$7.33M |
|
1563
Macerich
MAC
$4.58B
| $7.33M | ﹤0.01% |
626,622
+72,324
| +13% | +$846K |
|
|
RIDE
1564
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $7.33M | ﹤0.01% |
41,489
+39,122
| +1,653% | +$6.91M |
|
|
OEPW
1565
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $7.32M | ﹤0.01% |
+750,166
| New | +$7.32M |
|
1566
Domo
DOMO
$701M
| $7.32M | ﹤0.01% |
129,978
+66,302
| +104% | +$3.73M |
|
|
STSA
1567
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $7.31M | ﹤0.01% |
1,237,498
+872,713
| +239% | +$5.16M |
|
|
MTLS
1568
Materialise
MTLS
$302M
| $7.31M | ﹤0.01% |
+203,280
| New | +$7.31M |
|
1569
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $7.29M | ﹤0.01% |
62,429
-128,765
| -67% | -$15M |
|
|
MGI
1570
DELISTED
MoneyGram International, Inc. New
MGI
| $7.28M | ﹤0.01% |
1,108,138
+685,001
| +162% | +$4.5M |
|
|
LMACU
1571
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $7.27M | ﹤0.01% |
+679,218
| New | +$7.27M |
|
|
VOSO
1572
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $7.27M | ﹤0.01% |
+756,485
| New | +$7.27M |
|
1573
Viasat
VSAT
$4.1B
| $7.23M | ﹤0.01% |
150,437
+136,747
| +999% | +$6.57M |
|
1574
Etsy
ETSY
$5.84B
| $7.23M | ﹤0.01% |
35,855
-359,419
| -91% | -$72.5M |
|
1575
Altice USA
ATUS
$1.12B
| $7.2M | ﹤0.01% |
221,328
+44,360
| +25% | +$1.44M |
|