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 | |
|---|---|---|---|---|---|---|
|
KVSC
501
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $35.5M | 0.01% |
3,630,468
+812,476
| +29% | +$7.95M |
|
502
AGNC Investment
AGNC
$10.7B
| $35.5M | 0.01% |
4,215,759
-434,438
| -9% | -$3.66M |
|
503
KE Holdings
BEKE
$23.5B
| $35.4M | 0.01% |
2,018,417
+1,854,930
| +1,135% | +$32.5M |
|
504
Cinemark Holdings
CNK
$3.12B
| $35.3M | 0.01% |
2,918,865
+329,470
| +13% | +$3.99M |
|
505
Mid-America Apartment Communities
MAA
$16.6B
| $35.1M | 0.01% |
226,465
-199,697
| -47% | -$31M |
|
|
NOVA
506
DELISTED
Sunnova Energy
NOVA
| $35.1M | 0.01% |
1,589,685
+1,307,682
| +464% | +$28.9M |
|
507
Dycom Industries
DY
$7.51B
| $34.8M | 0.01% |
364,640
+174,514
| +92% | +$16.7M |
|
508
Domino's
DPZ
$15.3B
| $34.8M | 0.01% |
112,211
-112,636
| -50% | -$34.9M |
|
509
United Parcel Service
UPS
$71.1B
| $34.6M | 0.01% |
214,039
+114,706
| +115% | +$18.5M |
|
510
Lithia Motors
LAD
$8.64B
| $34.5M | 0.01% |
160,731
+129,973
| +423% | +$27.9M |
|
511
Relmada Therapeutics
RLMD
$53.4M
| $34.5M | 0.01% |
930,604
-16,809
| -2% | -$622K |
|
512
Antero Resources
AR
$10.1B
| $34.3M | 0.01% |
1,124,412
-1,426,958
| -56% | -$43.6M |
|
513
VeriSign
VRSN
$26.5B
| $33.9M | 0.01% |
194,974
+179,005
| +1,121% | +$31.1M |
|
514
Lennox International
LII
$19.6B
| $33.7M | 0.01% |
151,433
-21,893
| -13% | -$4.87M |
|
515
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $33.6M | 0.01% |
269,778
-637,132
| -70% | -$79.5M |
|
516
Bio-Techne
TECH
$7.93B
| $33.4M | 0.01% |
469,728
+439,924
| +1,476% | +$31.2M |
|
517
Federated Hermes
FHI
$4.1B
| $33.3M | 0.01% |
1,004,716
-659,133
| -40% | -$21.8M |
|
518
Elastic
ESTC
$9.56B
| $33.2M | 0.01% |
462,797
-1,206,290
| -72% | -$86.5M |
|
519
Paychex
PAYX
$47.9B
| $33.1M | 0.01% |
294,727
+62,805
| +27% | +$7.05M |
|
520
Ferguson
FERG
$45B
| $32.8M | 0.01% |
319,092
-121,496
| -28% | -$12.5M |
|
521
Syndax Pharmaceuticals
SNDX
$1.36B
| $32.8M | 0.01% |
1,366,771
-362,281
| -21% | -$8.71M |
|
522
VanEck Gold Miners ETF
GDX
$20.6B
| $32.8M | 0.01% |
1,360,773
-733,693
| -35% | -$17.7M |
|
523
Arcellx
ACLX
$4.03B
| $32.8M | 0.01% |
1,745,970
-23,430
| -1% | -$440K |
|
524
Goodyear
GT
$2.45B
| $32.7M | 0.01% |
3,244,313
-37,757
| -1% | -$381K |
|
525
Equity Residential
EQR
$25.2B
| $32.6M | 0.01% |
485,341
+106,832
| +28% | +$7.18M |
|