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 | |
|---|---|---|---|---|---|---|
|
COUP
601
DELISTED
Coupa Software Incorporated
COUP
| $27.9M | 0.01% |
474,725
+154,586
| +48% | +$9.09M |
|
602
Viridian Therapeutics
VRDN
$1.62B
| $27.9M | 0.01% |
1,360,612
+428,313
| +46% | +$8.78M |
|
603
Logitech
LOGI
$16B
| $27.9M | 0.01% |
606,293
-20,700
| -3% | -$952K |
|
604
Robert Half
RHI
$3.56B
| $27.8M | 0.01% |
363,894
+264,898
| +268% | +$20.3M |
|
605
Lucid Motors
LCID
$5.97B
| $27.8M | 0.01% |
+198,968
| New | +$27.8M |
|
606
Nasdaq
NDAQ
$54.3B
| $27.7M | 0.01% |
489,416
-1,096,483
| -69% | -$62.1M |
|
607
Petrobras
PBR
$82.2B
| $27.5M | 0.01% |
2,227,793
+2,213,036
| +14,997% | +$27.3M |
|
608
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $27.4M | 0.01% |
546,191
+455,662
| +503% | +$22.9M |
|
609
Woodward
WWD
$14.3B
| $27.4M | 0.01% |
341,050
+332,973
| +4,122% | +$26.7M |
|
610
DigitalBridge
DBRG
$2.03B
| $27.3M | 0.01% |
2,182,588
+1,417,331
| +185% | +$17.7M |
|
611
Roblox
RBLX
$92.1B
| $27.3M | 0.01% |
761,836
-4,097,502
| -84% | -$147M |
|
612
Norwegian Cruise Line
NCLH
$11.5B
| $27.3M | 0.01% |
2,400,559
-1,636,777
| -41% | -$18.6M |
|
613
Cirrus Logic
CRUS
$5.78B
| $27.3M | 0.01% |
396,161
-327,506
| -45% | -$22.5M |
|
614
Edgewise Therapeutics
EWTX
$1.55B
| $27.2M | 0.01% |
2,761,724
+223,706
| +9% | +$2.2M |
|
615
Brookfield
BN
$100B
| $27.1M | 0.01% |
820,404
+633,840
| +340% | +$21M |
|
|
ONEM
616
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $27.1M | 0.01% |
1,580,151
+443,798
| +39% | +$7.61M |
|
617
Travere Therapeutics
TVTX
$2.43B
| $27.1M | 0.01% |
1,099,690
-206,346
| -16% | -$5.08M |
|
618
KB Home
KBH
$4.46B
| $27.1M | 0.01% |
1,044,321
+162,021
| +18% | +$4.2M |
|
619
Stifel
SF
$11.6B
| $27M | 0.01% |
520,854
+426,060
| +449% | +$22.1M |
|
620
Option Care Health
OPCH
$4.66B
| $27M | 0.01% |
858,989
+819,174
| +2,057% | +$25.8M |
|
621
Coterra Energy
CTRA
$18.6B
| $26.9M | 0.01% |
1,031,476
-358,100
| -26% | -$9.35M |
|
622
Healthcare Realty
HR
$6.44B
| $26.9M | 0.01% |
1,291,111
-64,417
| -5% | -$1.34M |
|
623
Deutsche Bank
DB
$69.7B
| $26.9M | 0.01% |
3,637,003
+481,274
| +15% | +$3.56M |
|
624
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $26.9M | 0.01% |
769,948
-826,966
| -52% | -$28.8M |
|
625
Las Vegas Sands
LVS
$37.4B
| $26.8M | 0.01% |
714,504
-2,911,274
| -80% | -$109M |
|