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 | |
|---|---|---|---|---|---|---|
2176
Calavo Growers
CVGW
$487M
| $4.18M | ﹤0.01% |
53,809
+2,138
| +4% | +$166K |
|
2177
Amneal Pharmaceuticals
AMRX
$3.07B
| $4.18M | ﹤0.01% |
620,515
-859,409
| -58% | -$5.78M |
|
2178
Sandstorm Gold
SAND
$3.49B
| $4.18M | ﹤0.01% |
613,890
+385,755
| +169% | +$2.62M |
|
|
TBI
2179
Trueblue
TBI
$186M
| $4.17M | ﹤0.01% |
189,524
+74,879
| +65% | +$1.65M |
|
|
ACII.U
2180
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
| $4.17M | ﹤0.01% |
+417,089
| New | +$4.17M |
|
|
ECHO
2181
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.17M | ﹤0.01% |
132,878
+73,601
| +124% | +$2.31M |
|
2182
Nautilus Biotechnolgy
NAUT
$96.2M
| $4.17M | ﹤0.01% |
302,610
+2,610
| +0.9% | +$36K |
|
2183
QuinStreet
QNST
$938M
| $4.16M | ﹤0.01% |
205,056
+143,051
| +231% | +$2.9M |
|
2184
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$200M
| $4.16M | ﹤0.01% |
+49,725
| New | +$4.16M |
|
|
MDLA
2185
DELISTED
Medallia, Inc.
MDLA
| $4.14M | ﹤0.01% |
+148,561
| New | +$4.14M |
|
2186
Avanos Medical
AVNS
$568M
| $4.13M | ﹤0.01% |
+94,431
| New | +$4.13M |
|
2187
Amplify Cybersecurity ETF
HACK
$2.32B
| $4.12M | ﹤0.01% |
75,097
-1,941
| -3% | -$107K |
|
2188
SPDR S&P Bank ETF
KBE
$1.5B
| $4.12M | ﹤0.01% |
79,471
+63,084
| +385% | +$3.27M |
|
2189
Titan International
TWI
$563M
| $4.12M | ﹤0.01% |
444,259
+236,413
| +114% | +$2.19M |
|
2190
Kemper
KMPR
$3.28B
| $4.12M | ﹤0.01% |
51,713
-9,031
| -15% | -$720K |
|
2191
Sabra Healthcare REIT
SBRA
$4.56B
| $4.12M | ﹤0.01% |
237,094
+43,221
| +22% | +$750K |
|
|
KAIRU
2192
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
| $4.12M | ﹤0.01% |
+412,301
| New | +$4.12M |
|
2193
Castle Biosciences
CSTL
$639M
| $4.11M | ﹤0.01% |
60,092
+50,103
| +502% | +$3.43M |
|
2194
Gilat Satellite Networks
GILT
$649M
| $4.11M | ﹤0.01% |
392,533
+372,485
| +1,858% | +$3.9M |
|
|
RMGB
2195
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $4.1M | ﹤0.01% |
+409,543
| New | +$4.1M |
|
2196
Realty Income
O
$54.9B
| $4.1M | ﹤0.01% |
66,631
+62,598
| +1,552% | +$3.85M |
|
2197
Travelers Companies
TRV
$61.2B
| $4.1M | ﹤0.01% |
27,235
+17,474
| +179% | +$2.63M |
|
2198
Goosehead Insurance
GSHD
$2.01B
| $4.09M | ﹤0.01% |
38,185
-7,251
| -16% | -$777K |
|
|
VSTO
2199
DELISTED
Vista Outdoor Inc.
VSTO
| $4.09M | ﹤0.01% |
127,600
-464,097
| -78% | -$14.9M |
|
|
QDROU
2200
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $4.09M | ﹤0.01% |
+411,407
| New | +$4.09M |
|