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 | |
|---|---|---|---|---|---|---|
1676
Eventbrite
EB
$262M
| $6.54M | ﹤0.01% |
295,136
+164,476
| +126% | +$3.64M |
|
1677
Herbalife
HLF
$986M
| $6.53M | ﹤0.01% |
147,306
-132,369
| -47% | -$5.87M |
|
1678
Affirm
AFRM
$27.1B
| $6.53M | ﹤0.01% |
+92,364
| New | +$6.53M |
|
1679
Innovative Industrial Properties
IIPR
$1.6B
| $6.53M | ﹤0.01% |
36,216
-49,980
| -58% | -$9M |
|
1680
Adtalem Global Education
ATGE
$4.94B
| $6.52M | ﹤0.01% |
165,003
+111,638
| +209% | +$4.41M |
|
1681
Avis
CAR
$5.47B
| $6.52M | ﹤0.01% |
89,927
+68,150
| +313% | +$4.94M |
|
1682
Steris
STE
$24.6B
| $6.51M | ﹤0.01% |
34,151
+17,166
| +101% | +$3.27M |
|
1683
Sysco
SYY
$38.9B
| $6.49M | ﹤0.01% |
82,416
-124,920
| -60% | -$9.84M |
|
1684
Coeptis Therapeutics
COEP
$62.7M
| $6.49M | ﹤0.01% |
+33,070
| New | +$6.49M |
|
1685
Inspirato
ISPO
$36M
| $6.47M | ﹤0.01% |
+32,674
| New | +$6.47M |
|
1686
Cracker Barrel
CBRL
$1.14B
| $6.45M | ﹤0.01% |
37,301
-53,443
| -59% | -$9.24M |
|
|
WBND
1687
DELISTED
Western Asset Total Return ETF
WBND
| $6.45M | ﹤0.01% |
68,493
-17,756
| -21% | -$1.67M |
|
|
ARRWU
1688
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $6.45M | ﹤0.01% |
+648,661
| New | +$6.45M |
|
1689
iHeartMedia
IHRT
$389M
| $6.42M | ﹤0.01% |
353,703
+211,114
| +148% | +$3.83M |
|
|
JCIC
1690
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $6.4M | ﹤0.01% |
+663,208
| New | +$6.4M |
|
1691
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.39M | ﹤0.01% |
69,874
+5,010
| +8% | +$458K |
|
1692
Cactus
WHD
$2.74B
| $6.39M | ﹤0.01% |
208,724
-366,311
| -64% | -$11.2M |
|
|
ENLC
1693
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.38M | ﹤0.01% |
1,488,015
+834,101
| +128% | +$3.58M |
|
1694
LCI Industries
LCII
$2.43B
| $6.38M | ﹤0.01% |
48,229
+35,954
| +293% | +$4.76M |
|
1695
Belden
BDC
$5.21B
| $6.37M | ﹤0.01% |
143,484
+85,527
| +148% | +$3.79M |
|
|
KLAQ
1696
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $6.32M | ﹤0.01% |
+649,163
| New | +$6.32M |
|
1697
Choice Hotels
CHH
$5.22B
| $6.31M | ﹤0.01% |
58,767
+10,877
| +23% | +$1.17M |
|
|
VTIQU
1698
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| $6.3M | ﹤0.01% |
+622,192
| New | +$6.3M |
|
1699
B. Riley Financial
RILY
$190M
| $6.3M | ﹤0.01% |
111,750
+85,057
| +319% | +$4.8M |
|
|
KURIU
1700
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
| $6.3M | ﹤0.01% |
+637,658
| New | +$6.3M |
|