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 | |
|---|---|---|---|---|---|---|
276
Avnet
AVT
$4.49B
| $63.6M | 0.01% |
1,759,715
+431,933
| +33% | +$15.6M |
|
277
Ryman Hospitality Properties
RHP
$6.35B
| $63.4M | 0.01% |
861,546
+208,836
| +32% | +$15.4M |
|
|
CVII
278
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $63.1M | 0.01% |
6,421,705
+264,718
| +4% | +$2.6M |
|
279
Petco
WOOF
$1.03B
| $63M | 0.01% |
5,642,047
+5,568,792
| +7,602% | +$62.1M |
|
280
Cullen/Frost Bankers
CFR
$8.24B
| $62.8M | 0.01% |
474,606
-359,872
| -43% | -$47.6M |
|
281
GitLab
GTLB
$7.63B
| $62.6M | 0.01% |
1,223,145
+231,694
| +23% | +$11.9M |
|
282
Canadian Pacific Kansas City
CP
$70.3B
| $62.6M | 0.01% |
937,951
+917,162
| +4,412% | +$61.2M |
|
283
Robinhood
HOOD
$90B
| $62.6M | 0.01% |
6,195,180
+4,421,018
| +249% | +$44.7M |
|
284
W.R. Berkley
WRB
$27.3B
| $62.5M | 0.01% |
1,451,904
+1,057,531
| +268% | +$45.5M |
|
285
HF Sinclair
DINO
$9.56B
| $62.5M | 0.01% |
1,160,994
-137,685
| -11% | -$7.41M |
|
|
TXNM
286
TXNM Energy, Inc.
TXNM
$5.99B
| $62.4M | 0.01% |
1,365,336
+686,696
| +101% | +$31.4M |
|
287
Corebridge Financial
CRBG
$18.1B
| $62.4M | 0.01% |
+3,169,105
| New | +$62.4M |
|
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $62.2M | 0.01% |
+837,923
| New | +$62.2M |
|
289
Coca-Cola
KO
$292B
| $62.1M | 0.01% |
1,108,698
-54,409
| -5% | -$3.05M |
|
290
Alliant Energy
LNT
$16.6B
| $62.1M | 0.01% |
1,171,533
+772,661
| +194% | +$40.9M |
|
291
Oshkosh
OSK
$8.93B
| $62.1M | 0.01% |
883,149
+732,596
| +487% | +$51.5M |
|
|
TMX
292
DELISTED
Terminix Global Holdings, Inc.
TMX
| $61.9M | 0.01% |
1,616,119
-704,087
| -30% | -$27M |
|
293
Moody's
MCO
$89.5B
| $61.7M | 0.01% |
253,731
+188,769
| +291% | +$45.9M |
|
294
Owens Corning
OC
$13B
| $61.5M | 0.01% |
781,948
-27,919
| -3% | -$2.19M |
|
295
Planet Fitness
PLNT
$8.77B
| $61.3M | 0.01% |
1,063,421
+973,404
| +1,081% | +$56.1M |
|
296
Datadog
DDOG
$47.5B
| $61.2M | 0.01% |
689,116
+671,489
| +3,809% | +$59.6M |
|
297
General Mills
GIS
$27B
| $60.7M | 0.01% |
791,847
+278,044
| +54% | +$21.3M |
|
298
Sociedad Química y Minera de Chile
SQM
$13.1B
| $60.7M | 0.01% |
668,426
+61,705
| +10% | +$5.6M |
|
299
CMS Energy
CMS
$21.4B
| $60.5M | 0.01% |
1,039,253
+907,128
| +687% | +$52.8M |
|
300
First Interstate BancSystem
FIBK
$3.41B
| $60.5M | 0.01% |
1,498,917
+232,304
| +18% | +$9.37M |
|