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 | |
|---|---|---|---|---|---|---|
|
DNB
426
DELISTED
Dun & Bradstreet
DNB
| $42.6M | 0.01% |
3,440,507
+1,094,623
| +47% | +$13.6M |
|
427
Blackstone
BX
$140B
| $42.6M | 0.01% |
508,931
+211,515
| +71% | +$17.7M |
|
428
Exact Sciences
EXAS
$10.4B
| $42.6M | 0.01% |
1,310,323
-1,219,387
| -48% | -$39.6M |
|
429
Vera Therapeutics
VERA
$1.53B
| $42.4M | 0.01% |
1,991,473
-131,378
| -6% | -$2.8M |
|
430
Albemarle
ALB
$8.74B
| $42.4M | 0.01% |
160,380
-207,298
| -56% | -$54.8M |
|
431
Ameren
AEE
$26.8B
| $42.3M | 0.01% |
525,321
+8,572
| +2% | +$690K |
|
|
FPAC
432
DELISTED
Far Peak Acquisition Corporation
FPAC
| $42.2M | 0.01% |
4,271,665
+532,740
| +14% | +$5.27M |
|
433
GXO Logistics
GXO
$5.76B
| $42.2M | 0.01% |
1,204,699
+609,140
| +102% | +$21.4M |
|
434
Celldex Therapeutics
CLDX
$1.64B
| $42.2M | 0.01% |
1,501,094
+457,067
| +44% | +$12.8M |
|
435
Aura Biosciences
AURA
$404M
| $41.9M | 0.01% |
2,312,318
+159
| +0% | +$2.88K |
|
436
Kinross Gold
KGC
$27.8B
| $41.9M | 0.01% |
11,137,447
+1,768,840
| +19% | +$6.65M |
|
437
Corteva
CTVA
$49.2B
| $41.8M | 0.01% |
732,270
-67,458
| -8% | -$3.86M |
|
438
Wynn Resorts
WYNN
$12.8B
| $41.8M | 0.01% |
662,502
+369,878
| +126% | +$23.3M |
|
|
BLU
439
DELISTED
BELLUS Health Inc.
BLU
| $41.7M | 0.01% |
3,946,774
-624,230
| -14% | -$6.59M |
|
|
NEX
440
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $41.4M | 0.01% |
5,592,518
+4,356,069
| +352% | +$32.2M |
|
441
Xenon Pharmaceuticals
XENE
$2.87B
| $41.2M | 0.01% |
1,142,002
-506,037
| -31% | -$18.3M |
|
442
JFrog
FROG
$5.76B
| $41.2M | 0.01% |
1,862,910
+290,337
| +18% | +$6.42M |
|
443
Travelers Companies
TRV
$61B
| $41.2M | 0.01% |
268,813
+153,163
| +132% | +$23.5M |
|
444
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $40.9M | 0.01% |
707,898
+652,152
| +1,170% | +$37.7M |
|
445
Jabil
JBL
$23.1B
| $40.8M | 0.01% |
707,202
+68,552
| +11% | +$3.96M |
|
|
APGB
446
DELISTED
Apollo Strategic Growth Capital II
APGB
| $40.8M | 0.01% |
4,129,904
+15,513
| +0.4% | +$153K |
|
447
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $40.7M | 0.01% |
1,652,738
+682,698
| +70% | +$16.8M |
|
448
Varonis Systems
VRNS
$6.32B
| $40.7M | 0.01% |
1,534,862
+1,433,407
| +1,413% | +$38M |
|
449
HubSpot
HUBS
$26B
| $40.7M | 0.01% |
150,520
-384,539
| -72% | -$104M |
|
450
Altice USA
ATUS
$1.12B
| $40.6M | 0.01% |
6,965,874
+1,350,112
| +24% | +$7.87M |
|