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 | |
|---|---|---|---|---|---|---|
|
ELIQ
2351
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $3.64M | ﹤0.01% |
+375,849
| New | +$3.64M |
|
2352
InterContinental Hotels
IHG
$18.3B
| $3.64M | ﹤0.01% |
52,781
-15,208
| -22% | -$1.05M |
|
2353
Navios Maritime Partners
NMM
$1.41B
| $3.63M | ﹤0.01% |
154,104
+116,230
| +307% | +$2.74M |
|
2354
OR Royalties Inc.
OR
$6.62B
| $3.63M | ﹤0.01% |
+329,406
| New | +$3.63M |
|
|
PSXP
2355
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.63M | ﹤0.01% |
+114,504
| New | +$3.63M |
|
2356
Globus Medical
GMED
$7.81B
| $3.62M | ﹤0.01% |
58,675
-143,276
| -71% | -$8.83M |
|
2357
Imperial Oil
IMO
$48.4B
| $3.61M | ﹤0.01% |
149,464
-45,184
| -23% | -$1.09M |
|
2358
Marcus & Millichap
MMI
$1.24B
| $3.61M | ﹤0.01% |
107,073
+37,731
| +54% | +$1.27M |
|
|
AGCB
2359
DELISTED
Altimeter Growth Corp. 2
AGCB
| $3.61M | ﹤0.01% |
+347,655
| New | +$3.61M |
|
2360
New Jersey Resources
NJR
$4.62B
| $3.61M | ﹤0.01% |
90,466
+44,881
| +98% | +$1.79M |
|
2361
Acadia Healthcare
ACHC
$2B
| $3.6M | ﹤0.01% |
63,036
+12,529
| +25% | +$716K |
|
2362
Winmark
WINA
$1.8B
| $3.6M | ﹤0.01% |
19,318
+3,406
| +21% | +$635K |
|
2363
Heartland Express
HTLD
$667M
| $3.59M | ﹤0.01% |
183,105
+137,697
| +303% | +$2.7M |
|
2364
Tango Therapeutics
TNGX
$818M
| $3.59M | ﹤0.01% |
322,421
-36
| -0% | -$400 |
|
2365
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $3.58M | ﹤0.01% |
43,162
-2,482
| -5% | -$206K |
|
2366
Yum! Brands
YUM
$41.1B
| $3.58M | ﹤0.01% |
+33,045
| New | +$3.58M |
|
|
CNST
2367
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.58M | ﹤0.01% |
152,848
-176,241
| -54% | -$4.12M |
|
2368
Bread Financial
BFH
$2.94B
| $3.57M | ﹤0.01% |
39,917
-10,125
| -20% | -$906K |
|
2369
Construction Partners
ROAD
$7.01B
| $3.57M | ﹤0.01% |
119,366
-4,477
| -4% | -$134K |
|
2370
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
| $3.56M | ﹤0.01% |
26,993
-14,830
| -35% | -$1.96M |
|
2371
Planet Fitness
PLNT
$8.46B
| $3.56M | ﹤0.01% |
45,991
-12,579
| -21% | -$972K |
|
|
OSTR
2372
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $3.55M | ﹤0.01% |
+368,341
| New | +$3.55M |
|
2373
PGIM Active High Yield Bond ETF
PHYL
$435M
| $3.54M | ﹤0.01% |
86,538
+71,159
| +463% | +$2.91M |
|
2374
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $3.54M | ﹤0.01% |
54,780
-7,264
| -12% | -$469K |
|
|
LX
2375
LexinFintech Holdings
LX
$956M
| $3.54M | ﹤0.01% |
351,790
+157,162
| +81% | +$1.58M |
|