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 | |
|---|---|---|---|---|---|---|
376
Invesco
IVZ
$9.91B
| $49.2M | 0.01% |
3,594,339
+3,300,252
| +1,122% | +$45.2M |
|
377
Texas Capital Bancshares
TCBI
$3.96B
| $49.1M | 0.01% |
830,974
+38,287
| +5% | +$2.26M |
|
378
PagerDuty
PD
$1.55B
| $49M | 0.01% |
2,122,247
+221,459
| +12% | +$5.11M |
|
379
Rivian
RIVN
$16.9B
| $48.8M | 0.01% |
1,482,849
+1,342,620
| +957% | +$44.2M |
|
380
Vulcan Materials
VMC
$38.6B
| $48.7M | 0.01% |
+308,696
| New | +$48.7M |
|
381
SS&C Technologies
SSNC
$21.7B
| $48M | 0.01% |
1,005,980
+598,760
| +147% | +$28.6M |
|
382
IQVIA
IQV
$32.2B
| $48M | 0.01% |
264,859
-880,968
| -77% | -$160M |
|
383
Camden Property Trust
CPT
$11.9B
| $47.9M | 0.01% |
401,262
+278,992
| +228% | +$33.3M |
|
384
Constellation Energy
CEG
$94B
| $47.8M | 0.01% |
574,541
-153,935
| -21% | -$12.8M |
|
|
BKI
385
DELISTED
Black Knight, Inc. Common Stock
BKI
| $47.6M | 0.01% |
735,240
-212,401
| -22% | -$13.7M |
|
386
Delek US
DK
$1.92B
| $47.5M | 0.01% |
1,751,284
-88,440
| -5% | -$2.4M |
|
387
PNC Financial Services
PNC
$78.9B
| $47.1M | 0.01% |
315,128
+93,517
| +42% | +$14M |
|
388
Dayforce
DAY
$10.9B
| $47M | 0.01% |
841,808
+228,045
| +37% | +$12.7M |
|
389
Stryker
SYK
$150B
| $47M | 0.01% |
232,061
+125,330
| +117% | +$25.4M |
|
390
TransUnion
TRU
$18.3B
| $47M | 0.01% |
+789,384
| New | +$47M |
|
|
SPWR
391
DELISTED
SunPower Corporation Common Stock
SPWR
| $46.8M | 0.01% |
2,029,694
+895,060
| +79% | +$20.6M |
|
392
HealthEquity
HQY
$8.01B
| $46.7M | 0.01% |
694,501
+162,694
| +31% | +$10.9M |
|
|
AUS
393
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $46.6M | 0.01% |
4,749,999
-807,473
| -15% | -$7.92M |
|
|
WWE
394
DELISTED
World Wrestling Entertainment
WWE
| $46.6M | 0.01% |
664,015
+32,938
| +5% | +$2.31M |
|
395
Maravai LifeSciences
MRVI
$385M
| $46.6M | 0.01% |
1,824,165
+1,687,956
| +1,239% | +$43.1M |
|
396
Gaming and Leisure Properties
GLPI
$13.6B
| $46.5M | 0.01% |
1,051,512
-1,502,989
| -59% | -$66.5M |
|
397
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $46.5M | 0.01% |
1,082,147
+409,875
| +61% | +$17.6M |
|
398
Middleby
MIDD
$7.03B
| $46.3M | 0.01% |
361,135
+182,248
| +102% | +$23.4M |
|
399
International Flavors & Fragrances
IFF
$16.7B
| $46.1M | 0.01% |
+507,529
| New | +$46.1M |
|
400
Nutrien
NTR
$27.4B
| $46.1M | 0.01% |
552,841
-609,700
| -52% | -$50.8M |
|