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 | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21.1B
| $96.8M | 0.02% |
1,652,111
-46,012
| -3% | -$2.7M |
|
202
Illumina
ILMN
$15.1B
| $96.6M | 0.02% |
258,458
+71,459
| +38% | +$26.7M |
|
203
Bolt Biotherapeutics
BOLT
$9.41M
| $96.2M | 0.02% |
+146,170
| New | +$96.2M |
|
204
Outfront Media
OUT
$3.07B
| $95.8M | 0.02% |
4,458,296
+1,170,715
| +36% | +$25.2M |
|
205
Sonos
SONO
$1.72B
| $95.6M | 0.02% |
2,551,343
-1,300,918
| -34% | -$48.7M |
|
206
Under Armour
UAA
$2.23B
| $95.6M | 0.02% |
4,312,395
+567,835
| +15% | +$12.6M |
|
207
Caesars Entertainment
CZR
$5.22B
| $94.9M | 0.02% |
1,085,297
+1,069,373
| +6,715% | +$93.5M |
|
208
Citigroup
C
$177B
| $94.7M | 0.02% |
1,302,087
-2,309,470
| -64% | -$168M |
|
209
Cardinal Health
CAH
$35.7B
| $93.7M | 0.02% |
1,542,103
-918,293
| -37% | -$55.8M |
|
210
United Airlines
UAL
$34.9B
| $92.3M | 0.02% |
1,603,381
+892,451
| +126% | +$51.4M |
|
|
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
| $91.7M | 0.02% |
985,767
-3,979,634
| -80% | -$370M |
|
212
Teledyne Technologies
TDY
$25.7B
| $91.6M | 0.02% |
221,503
+214,308
| +2,979% | +$88.6M |
|
213
Papa John's
PZZA
$1.52B
| $91M | 0.02% |
1,026,260
+497,954
| +94% | +$44.1M |
|
214
Chipotle Mexican Grill
CMG
$55.5B
| $90.4M | 0.02% |
3,180,600
+884,800
| +39% | +$25.1M |
|
215
Encompass Health
EHC
$12.5B
| $90.4M | 0.02% |
1,386,937
+869,690
| +168% | +$56.7M |
|
216
CVS Health
CVS
$93.2B
| $90M | 0.02% |
1,195,682
+614,106
| +106% | +$46.2M |
|
217
Oshkosh
OSK
$8.84B
| $89.9M | 0.02% |
757,493
-643,855
| -46% | -$76.4M |
|
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $89.8M | 0.02% |
965,658
+940,057
| +3,672% | +$87.5M |
|
219
Sabre
SABR
$679M
| $89.6M | 0.02% |
6,047,581
+2,357,063
| +64% | +$34.9M |
|
220
Salesforce
CRM
$232B
| $89.4M | 0.02% |
422,187
+107,748
| +34% | +$22.8M |
|
221
US Bancorp
USB
$76.1B
| $89.1M | 0.02% |
1,611,027
-2,943,270
| -65% | -$163M |
|
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $88.5M | 0.02% |
868,503
+339,916
| +64% | +$34.6M |
|
223
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $88.4M | 0.02% |
+1,672,544
| New | +$88.4M |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $88.2M | 0.02% |
1,069,355
+687,968
| +180% | +$56.8M |
|
|
HZNP
225
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $88.2M | 0.02% |
958,133
+319,243
| +50% | +$29.4M |
|