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 | |
|---|---|---|---|---|---|---|
476
Bio-Rad Laboratories Class A
BIO
$7.49B
| $37.9M | 0.01% |
90,930
+39,151
| +76% | +$16.3M |
|
477
Western Digital
WDC
$33B
| $37.9M | 0.01% |
1,540,049
+816,122
| +113% | +$20.1M |
|
478
Medtronic
MDT
$118B
| $37.8M | 0.01% |
467,763
-112,277
| -19% | -$9.07M |
|
479
iShares Core MSCI EAFE ETF
IEFA
$152B
| $37.7M | 0.01% |
714,986
-1,203,273
| -63% | -$63.4M |
|
480
Old National Bancorp
ONB
$8.81B
| $37.4M | 0.01% |
2,268,630
-1,011,879
| -31% | -$16.7M |
|
481
Baxter International
BAX
$12.3B
| $37.3M | 0.01% |
691,851
-178,804
| -21% | -$9.63M |
|
|
ACQR
482
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $37.2M | 0.01% |
3,751,509
-48,353
| -1% | -$480K |
|
483
Northrop Grumman
NOC
$83B
| $37.2M | 0.01% |
79,085
+63,847
| +419% | +$30M |
|
484
Dyne Therapeutics
DYN
$1.89B
| $37.1M | 0.01% |
2,922,372
-3,342
| -0.1% | -$42.4K |
|
|
IMGO
485
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $37.1M | 0.01% |
2,464,750
-52,291
| -2% | -$787K |
|
486
Aflac
AFL
$57.3B
| $36.9M | 0.01% |
655,845
-91,417
| -12% | -$5.14M |
|
|
VMW
487
DELISTED
VMware, Inc
VMW
| $36.8M | 0.01% |
345,880
+47,034
| +16% | +$5.01M |
|
488
Marsh & McLennan
MMC
$97.7B
| $36.7M | 0.01% |
246,077
+110,483
| +81% | +$16.5M |
|
489
Darling Ingredients
DAR
$4.95B
| $36.7M | 0.01% |
554,465
+99,106
| +22% | +$6.56M |
|
|
LFG
490
DELISTED
Archaea Energy Inc.
LFG
| $36.5M | 0.01% |
2,025,137
+414,311
| +26% | +$7.46M |
|
491
Park Hotels & Resorts
PK
$2.36B
| $36.4M | 0.01% |
3,236,577
+1,084,950
| +50% | +$12.2M |
|
492
Liberty Global Class A
LBTYA
$3.93B
| $36.3M | 0.01% |
2,329,169
+388,402
| +20% | +$6.06M |
|
493
Vanguard Real Estate ETF
VNQ
$34.4B
| $36.2M | 0.01% |
452,152
+53,886
| +14% | +$4.32M |
|
494
Labcorp
LH
$22.7B
| $36.2M | 0.01% |
205,931
-386,057
| -65% | -$67.9M |
|
495
Timken Company
TKR
$5.32B
| $36.2M | 0.01% |
612,766
+288,190
| +89% | +$17M |
|
496
Shopify
SHOP
$185B
| $36.1M | 0.01% |
1,340,655
+1,276,602
| +1,993% | +$34.4M |
|
|
497
Marathon Petroleum
MPC
$55.2B
| $36.1M | 0.01% |
363,324
-2,374,217
| -87% | -$236M |
|
|
SGI
498
Somnigroup International Inc.
SGI
$17.9B
| $36M | 0.01% |
1,491,184
+1,446,289
| +3,221% | +$34.9M |
|
499
Cogent Communications
CCOI
$1.74B
| $35.7M | 0.01% |
684,227
+103,439
| +18% | +$5.4M |
|
500
Glaukos
GKOS
$5.02B
| $35.6M | 0.01% |
668,182
+660,498
| +8,596% | +$35.2M |
|