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 | |
|---|---|---|---|---|---|---|
576
Affirm
AFRM
$27.6B
| $29.1M | 0.01% |
+1,551,987
| New | +$29.1M |
|
|
AVLR
577
DELISTED
Avalara, Inc.
AVLR
| $29.1M | 0.01% |
317,072
-413,774
| -57% | -$38M |
|
578
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $29M | 0.01% |
+394,836
| New | +$29M |
|
579
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $29M | 0.01% |
289,344
+229,348
| +382% | +$23M |
|
580
Otis Worldwide
OTIS
$34.4B
| $29M | 0.01% |
454,471
+450,358
| +10,950% | +$28.7M |
|
581
AlTi Global
ALTI
$399M
| $29M | 0.01% |
2,922,888
+413,033
| +16% | +$4.09M |
|
582
Parker-Hannifin
PH
$96.9B
| $28.9M | 0.01% |
119,362
+62,258
| +109% | +$15.1M |
|
583
Ambarella
AMBA
$3.56B
| $28.9M | 0.01% |
514,689
+497,535
| +2,900% | +$28M |
|
|
SWAV
584
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $28.7M | 0.01% |
+103,232
| New | +$28.7M |
|
585
RPM International
RPM
$16B
| $28.7M | 0.01% |
344,284
+6,630
| +2% | +$552K |
|
586
Pacific Biosciences
PACB
$366M
| $28.6M | 0.01% |
4,935,112
+4,619,581
| +1,464% | +$26.8M |
|
587
Zebra Technologies
ZBRA
$15.6B
| $28.6M | 0.01% |
109,233
+41,307
| +61% | +$10.8M |
|
588
Fluor
FLR
$6.69B
| $28.6M | 0.01% |
1,149,634
+340,867
| +42% | +$8.48M |
|
589
Levi Strauss
LEVI
$8.59B
| $28.5M | 0.01% |
1,970,473
+1,549,037
| +368% | +$22.4M |
|
|
PNT
590
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $28.4M | 0.01% |
3,679,997
+1,369,820
| +59% | +$10.6M |
|
591
Hilton Worldwide
HLT
$64.2B
| $28.4M | 0.01% |
235,189
-179,207
| -43% | -$21.6M |
|
592
Clean Harbors
CLH
$12.6B
| $28.3M | 0.01% |
257,634
+109,024
| +73% | +$12M |
|
593
Evercore
EVR
$12.8B
| $28.2M | 0.01% |
343,306
-26,221
| -7% | -$2.16M |
|
594
Advanced Drainage Systems
WMS
$11B
| $28.2M | 0.01% |
226,735
-110,794
| -33% | -$13.8M |
|
|
TSPQ
595
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $28.2M | 0.01% |
2,873,486
+422,627
| +17% | +$4.15M |
|
596
Rocket Pharmaceuticals
RCKT
$343M
| $28.2M | 0.01% |
1,763,921
+256,082
| +17% | +$4.09M |
|
|
BHVN
597
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $28.1M | 0.01% |
185,618
-51,157
| -22% | -$7.73M |
|
598
Canadian Solar
CSIQ
$725M
| $28M | 0.01% |
751,370
+531,844
| +242% | +$19.8M |
|
599
Commerce Bancshares
CBSH
$8B
| $28M | 0.01% |
489,453
-117,005
| -19% | -$6.69M |
|
600
eBay
EBAY
$41.7B
| $28M | 0.01% |
759,432
-2,127,353
| -74% | -$78.3M |
|