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
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428M |
| 3 |
Meta Platforms (Facebook)
META
|
+$405M |
| 4 |
Uber
UBER
|
+$379M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$259M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
Apple
AAPL
|
+$537M |
| 4 |
Mastercard
MA
|
+$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Essential Utilities
WTRG
$10.7B
| $57.6M | 0.01% |
1,072,326
-30,894
| -3% | -$1.66M |
|
377
Owens & Minor
OMI
$409M
| $57.6M | 0.01% |
1,323,005
-208,759
| -14% | -$9.08M |
|
378
Dominion Energy
D
$50B
| $57.4M | 0.01% |
730,121
-352,575
| -33% | -$27.7M |
|
|
IMGO
379
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $57.3M | 0.01% |
2,452,926
+410,487
| +20% | +$9.58M |
|
380
Paychex
PAYX
$48.4B
| $57.2M | 0.01% |
419,239
+328,091
| +360% | +$44.8M |
|
381
DTE Energy
DTE
$28.1B
| $57.1M | 0.01% |
477,893
-115,262
| -19% | -$13.8M |
|
382
Vanguard Total Bond Market
BND
$135B
| $56.9M | 0.01% |
671,441
+409,184
| +156% | +$34.7M |
|
383
EQT Corp
EQT
$31.3B
| $56.9M | 0.01% |
2,607,485
-627,662
| -19% | -$13.7M |
|
384
WillScot Mobile Mini Holdings
WSC
$4.15B
| $56.8M | 0.01% |
1,389,834
-849,538
| -38% | -$34.7M |
|
385
Cummins
CMI
$54B
| $56.7M | 0.01% |
260,081
+99,600
| +62% | +$21.7M |
|
386
Teladoc Health
TDOC
$1.37B
| $56.6M | 0.01% |
616,273
-568,650
| -48% | -$52.2M |
|
|
ASZ
387
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $56.5M | 0.01% |
5,816,185
+2,759,038
| +90% | +$26.8M |
|
|
AQNU
388
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $56.5M | 0.01% |
1,200,188
+97,976
| +9% | +$4.61M |
|
389
Silicon Laboratories
SLAB
$4.45B
| $56.4M | 0.01% |
273,093
-332,630
| -55% | -$68.7M |
|
390
HF Sinclair
DINO
$9.69B
| $56.4M | 0.01% |
+1,719,657
| New | +$56.4M |
|
391
Chubb
CB
$111B
| $56M | 0.01% |
289,874
+176,257
| +155% | +$34.1M |
|
392
Builders FirstSource
BLDR
$15.6B
| $55.8M | 0.01% |
651,136
+452,419
| +228% | +$38.8M |
|
393
Vertex Pharmaceuticals
VRTX
$101B
| $55.5M | 0.01% |
252,591
-161,538
| -39% | -$35.5M |
|
394
Cameco
CCJ
$33.6B
| $55.3M | 0.01% |
2,537,355
-1,003,754
| -28% | -$21.9M |
|
395
ITT
ITT
$13.3B
| $55.3M | 0.01% |
541,377
+532,953
| +6,327% | +$54.5M |
|
396
UDR
UDR
$12.9B
| $55.3M | 0.01% |
921,063
+432,751
| +89% | +$26M |
|
397
Applied Materials
AMAT
$130B
| $55.1M | 0.01% |
350,334
-291,170
| -45% | -$45.8M |
|
398
Knight Transportation
KNX
$6.89B
| $54.5M | 0.01% |
893,981
+53,546
| +6% | +$3.26M |
|
|
AUS
399
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $54.4M | 0.01% |
5,605,781
+73,832
| +1% | +$717K |
|
400
Design Therapeutics
DSGN
$361M
| $54.3M | 0.01% |
2,534,702
-37,828
| -1% | -$810K |
|