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 | |
|---|---|---|---|---|---|---|
|
TWOA
1751
DELISTED
two
TWOA
| $5.97M | ﹤0.01% |
+600,000
| New | +$5.97M |
|
1752
iShares International Equity Factor ETF
INTF
$2.41B
| $5.97M | ﹤0.01% |
+207,752
| New | +$5.97M |
|
|
ARD
1753
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.96M | ﹤0.01% |
234,658
+196,163
| +510% | +$4.98M |
|
1754
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $5.96M | ﹤0.01% |
172,969
+98,925
| +134% | +$3.41M |
|
1755
Banzai International
BNZI
$9.2M
| $5.96M | ﹤0.01% |
+1,203
| New | +$5.96M |
|
1756
Yum China
YUMC
$16.1B
| $5.96M | ﹤0.01% |
100,585
-122,698
| -55% | -$7.27M |
|
1757
American States Water
AWR
$2.82B
| $5.95M | ﹤0.01% |
78,694
+40,266
| +105% | +$3.04M |
|
1758
Morningstar
MORN
$10.8B
| $5.95M | ﹤0.01% |
26,425
+16,706
| +172% | +$3.76M |
|
|
VCVC
1759
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
| $5.94M | ﹤0.01% |
+594,399
| New | +$5.94M |
|
|
FSR
1760
DELISTED
Fisker Inc.
FSR
| $5.94M | ﹤0.01% |
345,116
-904,882
| -72% | -$15.6M |
|
1761
Rogers Communications
RCI
$19.3B
| $5.94M | ﹤0.01% |
128,898
+95,936
| +291% | +$4.42M |
|
|
RSX
1762
DELISTED
VanEck Russia ETF
RSX
| $5.94M | ﹤0.01% |
+230,174
| New | +$5.94M |
|
|
EJFAU
1763
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $5.94M | ﹤0.01% |
+596,970
| New | +$5.94M |
|
|
DTOCU
1764
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $5.93M | ﹤0.01% |
+600,000
| New | +$5.93M |
|
1765
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.91M | ﹤0.01% |
120,840
+103,442
| +595% | +$5.06M |
|
1766
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.91M | ﹤0.01% |
229,054
-1,043,975
| -82% | -$26.9M |
|
1767
Inogen
INGN
$231M
| $5.91M | ﹤0.01% |
112,479
+83,528
| +289% | +$4.39M |
|
1768
Ecovyst
ECVT
$1.06B
| $5.87M | ﹤0.01% |
351,329
+173,769
| +98% | +$2.9M |
|
|
SLCRU
1769
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
| $5.86M | ﹤0.01% |
+590,143
| New | +$5.86M |
|
1770
Aemetis
AMTX
$137M
| $5.86M | ﹤0.01% |
238,935
+180,468
| +309% | +$4.43M |
|
1771
Southwest Gas
SWX
$5.65B
| $5.86M | ﹤0.01% |
85,238
+68,250
| +402% | +$4.69M |
|
1772
iShares California Muni Bond ETF
CMF
$3.39B
| $5.86M | ﹤0.01% |
+94,267
| New | +$5.86M |
|
1773
First American
FAF
$6.87B
| $5.85M | ﹤0.01% |
103,333
-257,560
| -71% | -$14.6M |
|
1774
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $5.85M | ﹤0.01% |
110,797
+27,151
| +32% | +$1.43M |
|
1775
LXP Industrial Trust
LXP
$2.72B
| $5.85M | ﹤0.01% |
526,119
-69,402
| -12% | -$771K |
|