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 |
Apple
AAPL
|
+$619M |
| 2 |
Tesla
TSLA
|
+$555M |
| 3 |
JPMorgan Chase
JPM
|
+$530M |
| 4 |
Amazon
AMZN
|
+$506M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$424M |
Top Sells
| 1 |
Home Depot
HD
|
+$312M |
| 2 |
Meta Platforms (Facebook)
META
|
+$292M |
| 3 |
T-Mobile US
TMUS
|
+$258M |
| 4 |
Cigna
CI
|
+$254M |
| 5 |
Marathon Petroleum
MPC
|
+$236M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Luminar Technologies
LAZR
$165M
| $2.15M | ﹤0.01% |
19,663
-31,617
| -62% | -$3.46M |
|
2602
Vericel Corp
VCEL
$1.51B
| $2.15M | ﹤0.01% |
92,624
-132,578
| -59% | -$3.08M |
|
|
MODN
2603
DELISTED
MODEL N, INC.
MODN
| $2.15M | ﹤0.01% |
62,711
-34,017
| -35% | -$1.16M |
|
2604
Great Lakes Dredge & Dock
GLDD
$825M
| $2.14M | ﹤0.01% |
282,393
+251,971
| +828% | +$1.91M |
|
2605
Piper Sandler
PIPR
$6.11B
| $2.14M | ﹤0.01% |
20,430
-8,376
| -29% | -$877K |
|
2606
StepStone Group
STEP
$4.72B
| $2.14M | ﹤0.01% |
87,286
+76,058
| +677% | +$1.86M |
|
2607
Brighthouse Financial
BHF
$2.63B
| $2.14M | ﹤0.01% |
49,198
-104,622
| -68% | -$4.54M |
|
2608
Mativ Holdings
MATV
$670M
| $2.14M | ﹤0.01% |
96,761
-27,475
| -22% | -$607K |
|
2609
Hershey
HSY
$39.2B
| $2.14M | ﹤0.01% |
9,685
-3,643
| -27% | -$803K |
|
2610
Edison International
EIX
$21.4B
| $2.13M | ﹤0.01% |
+37,727
| New | +$2.13M |
|
2611
InterDigital
IDCC
$8.44B
| $2.13M | ﹤0.01% |
+52,809
| New | +$2.13M |
|
|
CLAS
2612
DELISTED
Class Acceleration Corp.
CLAS
| $2.13M | ﹤0.01% |
215,725
| – | – |
|
2613
Schwab US REIT ETF
SCHH
$8.36B
| $2.13M | ﹤0.01% |
113,967
+59,997
| +111% | +$1.12M |
|
2614
Matthews International
MATW
$788M
| $2.13M | ﹤0.01% |
95,006
+70,228
| +283% | +$1.57M |
|
2615
Marten Transport
MRTN
$946M
| $2.13M | ﹤0.01% |
+110,996
| New | +$2.13M |
|
2616
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.13M | ﹤0.01% |
43,051
+36,491
| +556% | +$1.8M |
|
2617
iShare MSCI Eurozone ETF
EZU
$7.99B
| $2.13M | ﹤0.01% |
+66,450
| New | +$2.13M |
|
2618
FTAI Aviation
FTAI
$17.8B
| $2.12M | ﹤0.01% |
+141,447
| New | +$2.12M |
|
2619
BGC Group
BGC
$4.59B
| $2.12M | ﹤0.01% |
674,519
+280,740
| +71% | +$882K |
|
2620
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.11M | ﹤0.01% |
+52,647
| New | +$2.11M |
|
2621
Ambac
AMBC
$415M
| $2.11M | ﹤0.01% |
165,712
-57,188
| -26% | -$729K |
|
2622
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $2.1M | ﹤0.01% |
64,241
+50,510
| +368% | +$1.65M |
|
2623
Hope Bancorp
HOPE
$1.38B
| $2.1M | ﹤0.01% |
166,212
+91,385
| +122% | +$1.16M |
|
2624
Scholar Rock
SRRK
$3.11B
| $2.1M | ﹤0.01% |
303,126
+83,259
| +38% | +$577K |
|
2625
Sangamo Therapeutics
SGMO
$155M
| $2.1M | ﹤0.01% |
428,655
-195,848
| -31% | -$959K |
|