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 | |
|---|---|---|---|---|---|---|
|
FVIV
626
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $26.8M | 0.01% |
2,722,169
-4,384
| -0.2% | -$43.1K |
|
|
JBIO
627
Jade Biosciences, Inc. Common Stock
JBIO
$256M
| $26.8M | 0.01% |
46,159
+673
| +1% | +$391K |
|
628
Masimo
MASI
$7.98B
| $26.6M | 0.01% |
188,717
+63,752
| +51% | +$9M |
|
629
Whirlpool
WHR
$5.24B
| $26.6M | 0.01% |
197,549
+62,691
| +46% | +$8.45M |
|
630
Patterson-UTI
PTEN
$2.14B
| $26.6M | 0.01% |
2,279,929
+1,302,917
| +133% | +$15.2M |
|
631
Vodafone
VOD
$28.4B
| $26.6M | 0.01% |
2,348,026
+1,808,883
| +336% | +$20.5M |
|
|
REVH
632
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $26.6M | 0.01% |
2,702,326
-1,163
| -0% | -$11.4K |
|
633
Suncor Energy
SU
$51.1B
| $26.5M | 0.01% |
940,583
+342,781
| +57% | +$9.65M |
|
|
UNIT
634
Uniti Group
UNIT
$1.69B
| $26.5M | 0.01% |
3,808,265
+269,608
| +8% | +$1.87M |
|
|
KVSA
635
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $26.3M | 0.01% |
2,687,040
+275,026
| +11% | +$2.7M |
|
636
International Bancshares
IBOC
$4.41B
| $26.3M | 0.01% |
619,464
+45,903
| +8% | +$1.95M |
|
|
ACRO
637
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $26.3M | 0.01% |
2,707,675
+29,450
| +1% | +$286K |
|
|
AAC
638
DELISTED
Ares Acquisition Corporation
AAC
| $26.2M | 0.01% |
2,637,989
-857,902
| -25% | -$8.52M |
|
639
Amgen
AMGN
$151B
| $26M | 0.01% |
115,218
-285,026
| -71% | -$64.2M |
|
640
Vanguard Total International Bond ETF
BNDX
$68.6B
| $25.9M | 0.01% |
543,590
+346,668
| +176% | +$16.5M |
|
641
Vanguard Information Technology ETF
VGT
$103B
| $25.9M | 0.01% |
84,385
+28,414
| +51% | +$8.73M |
|
642
Lightspeed Commerce
LSPD
$1.59B
| $25.9M | 0.01% |
1,474,671
+1,338,983
| +987% | +$23.5M |
|
643
iRhythm Technologies
IRTC
$5.92B
| $25.9M | 0.01% |
206,644
-532,356
| -72% | -$66.7M |
|
644
Nu Holdings
NU
$76.1B
| $25.8M | 0.01% |
5,870,249
-238,182
| -4% | -$1.05M |
|
645
Euronet Worldwide
EEFT
$3.58B
| $25.7M | 0.01% |
339,679
+168,220
| +98% | +$12.7M |
|
646
Waste Management
WM
$88B
| $25.6M | 0.01% |
159,535
+140,447
| +736% | +$22.5M |
|
647
Dominion Energy
D
$51B
| $25.5M | 0.01% |
368,499
-1,058,909
| -74% | -$73.2M |
|
648
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $25.5M | 0.01% |
255,001
+158,850
| +165% | +$15.9M |
|
649
Walt Disney
DIS
$207B
| $25.4M | 0.01% |
269,380
+203,527
| +309% | +$19.2M |
|
650
Willis Towers Watson
WTW
$32.7B
| $25.3M | 0.01% |
126,112
+92,034
| +270% | +$18.5M |
|