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 | |
|---|---|---|---|---|---|---|
2026
FTI Consulting
FCN
$5.27B
| $4.75M | ﹤0.01% |
33,891
-81,676
| -71% | -$11.4M |
|
|
HR
2027
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.75M | ﹤0.01% |
156,548
-87,515
| -36% | -$2.65M |
|
2028
Novartis
NVS
$239B
| $4.74M | ﹤0.01% |
55,498
-95,723
| -63% | -$8.18M |
|
|
DMYQ.U
2029
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
| $4.74M | ﹤0.01% |
+472,259
| New | +$4.74M |
|
2030
Jack Henry & Associates
JKHY
$11.5B
| $4.73M | ﹤0.01% |
31,185
+7,873
| +34% | +$1.19M |
|
2031
Perrigo
PRGO
$2.99B
| $4.72M | ﹤0.01% |
116,522
-296,386
| -72% | -$12M |
|
|
TVRD
2032
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $4.71M | ﹤0.01% |
6,029
+692
| +13% | +$541K |
|
2033
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $4.7M | ﹤0.01% |
185,862
-3,902
| -2% | -$98.8K |
|
|
PARAA
2034
DELISTED
Paramount Global Class A
PARAA
| $4.7M | ﹤0.01% |
99,656
+79,965
| +406% | +$3.77M |
|
2035
BlueLinx
BXC
$620M
| $4.69M | ﹤0.01% |
119,693
+83,038
| +227% | +$3.25M |
|
2036
Manulife Financial
MFC
$54.9B
| $4.69M | ﹤0.01% |
218,045
-301,176
| -58% | -$6.48M |
|
2037
Mirion Technologies
MIR
$5.41B
| $4.69M | ﹤0.01% |
449,256
+330,445
| +278% | +$3.45M |
|
2038
Dorman Products
DORM
$4.94B
| $4.68M | ﹤0.01% |
45,591
+5,855
| +15% | +$601K |
|
2039
Spruce Power Holding Corp
SPRU
$30.3M
| $4.68M | ﹤0.01% |
65,146
+45,204
| +227% | +$3.25M |
|
|
ISZE
2040
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $4.67M | ﹤0.01% |
151,496
+127,500
| +531% | +$3.93M |
|
2041
ProShares UltraShort Bloomberg Natural Gas
KOLD
$183M
| $4.67M | ﹤0.01% |
+11,876
| New | +$4.67M |
|
|
DX
2042
Dynex Capital
DX
$1.62B
| $4.67M | ﹤0.01% |
246,478
+123,145
| +100% | +$2.33M |
|
2043
REV Group
REVG
$2.94B
| $4.64M | ﹤0.01% |
242,346
+168,312
| +227% | +$3.22M |
|
2044
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $4.64M | ﹤0.01% |
+228,887
| New | +$4.64M |
|
2045
Cullinan Oncology
CGEM
$375M
| $4.64M | ﹤0.01% |
+111,322
| New | +$4.64M |
|
2046
Erie Indemnity
ERIE
$16.8B
| $4.63M | ﹤0.01% |
20,970
+291
| +1% | +$64.3K |
|
|
BSCO
2047
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.63M | ﹤0.01% |
208,857
-160,819
| -44% | -$3.57M |
|
2048
U-Haul Holding Co
UHAL
$10.6B
| $4.62M | ﹤0.01% |
75,410
+67,930
| +908% | +$4.16M |
|
2049
Baker Hughes
BKR
$45.6B
| $4.61M | ﹤0.01% |
+213,504
| New | +$4.61M |
|
2050
Amplify Transformational Data Sharing ETF
BLOK
$1.27B
| $4.61M | ﹤0.01% |
82,511
+58,587
| +245% | +$3.27M |
|