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 | |
|---|---|---|---|---|---|---|
|
EOCW
551
DELISTED
Elliott Opportunity II Corp.
EOCW
| $30.8M | 0.01% |
3,125,000
-502,217
| -14% | -$4.94M |
|
552
Southwest Airlines
LUV
$16.3B
| $30.7M | 0.01% |
994,505
-708,030
| -42% | -$21.8M |
|
553
IAC Inc
IAC
$2.88B
| $30.7M | 0.01% |
675,026
+615,785
| +1,039% | +$28M |
|
554
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.4M | 0.01% |
406,467
-114,266
| -22% | -$8.55M |
|
555
Novo Nordisk
NVO
$242B
| $30.2M | 0.01% |
606,930
-281,474
| -32% | -$14M |
|
556
Omnicell
OMCL
$1.46B
| $30.2M | 0.01% |
+346,919
| New | +$30.2M |
|
557
Stellantis
STLA
$25.3B
| $30.1M | 0.01% |
2,546,186
+1,936,483
| +318% | +$22.9M |
|
558
Endava
DAVA
$511M
| $30.1M | 0.01% |
373,814
+348,308
| +1,366% | +$28.1M |
|
559
Sysco
SYY
$38.3B
| $30.1M | 0.01% |
425,595
+247,785
| +139% | +$17.5M |
|
560
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $30M | 0.01% |
409,974
+407,317
| +15,330% | +$29.8M |
|
561
BHP
BHP
$135B
| $30M | 0.01% |
599,266
-736,654
| -55% | -$36.9M |
|
562
Edwards Lifesciences
EW
$46B
| $29.9M | 0.01% |
362,307
+353,476
| +4,003% | +$29.2M |
|
563
IPG Photonics
IPGP
$3.44B
| $29.9M | 0.01% |
354,898
-1,278
| -0.4% | -$108K |
|
564
Concentrix
CNXC
$3.25B
| $29.7M | 0.01% |
+266,383
| New | +$29.7M |
|
|
NEE.PRP
565
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $29.7M | 0.01% |
600,090
-154,381
| -20% | -$7.64M |
|
|
SI
566
DELISTED
Silvergate Capital Corporation
SI
| $29.7M | 0.01% |
394,220
+280,361
| +246% | +$21.1M |
|
567
Sotera Health
SHC
$4.47B
| $29.5M | 0.01% |
4,331,581
+3,245,382
| +299% | +$22.1M |
|
568
Agree Realty
ADC
$7.96B
| $29.4M | 0.01% |
435,660
+134,874
| +45% | +$9.11M |
|
569
Microchip Technology
MCHP
$34.9B
| $29.4M | 0.01% |
482,190
-251,757
| -34% | -$15.4M |
|
|
NLSN
570
DELISTED
Nielsen Holdings plc
NLSN
| $29.4M | 0.01% |
1,059,122
+791,093
| +295% | +$21.9M |
|
571
Tractor Supply
TSCO
$31B
| $29.3M | 0.01% |
788,470
-4,909,370
| -86% | -$183M |
|
572
Northern Trust
NTRS
$24.2B
| $29.3M | 0.01% |
342,114
+66,473
| +24% | +$5.69M |
|
573
Celanese
CE
$4.84B
| $29.2M | 0.01% |
323,588
-455,680
| -58% | -$41.2M |
|
|
ZEN
574
DELISTED
ZENDESK INC
ZEN
| $29.2M | 0.01% |
383,885
-209,995
| -35% | -$16M |
|
575
CarMax
KMX
$8.88B
| $29.2M | 0.01% |
441,640
+430,251
| +3,778% | +$28.4M |
|