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 | |
|---|---|---|---|---|---|---|
|
CLAA
651
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $25.3M | 0.01% |
2,550,003
-44
| -0% | -$436 |
|
|
ITOS
652
DELISTED
iTeos Therapeutics
ITOS
| $25.2M | 0.01% |
1,321,883
+608,171
| +85% | +$11.6M |
|
653
Toast
TOST
$23.3B
| $25.2M | 0.01% |
1,504,717
-4,677,819
| -76% | -$78.2M |
|
654
Teladoc Health
TDOC
$1.32B
| $25.1M | 0.01% |
991,799
-53,669
| -5% | -$1.36M |
|
655
Janux Therapeutics
JANX
$1.46B
| $25.1M | 0.01% |
1,853,216
-216
| -0% | -$2.93K |
|
656
Confluent
CFLT
$6.9B
| $25.1M | 0.01% |
1,054,459
-665,193
| -39% | -$15.8M |
|
657
Neurocrine Biosciences
NBIX
$14B
| $25M | 0.01% |
+235,646
| New | +$25M |
|
658
Alexandria Real Estate Equities
ARE
$14.3B
| $25M | 0.01% |
178,353
-202,583
| -53% | -$28.4M |
|
|
MTVC
659
DELISTED
Motive Capital Corp II
MTVC
| $25M | 0.01% |
2,500,325
+325
| +0% | +$3.25K |
|
660
Pinnacle West Capital
PNW
$10.5B
| $24.9M | 0.01% |
386,627
+366,277
| +1,800% | +$23.6M |
|
661
Liberty Energy
LBRT
$1.76B
| $24.9M | 0.01% |
1,960,082
+108,738
| +6% | +$1.38M |
|
|
CMRC
662
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $24.8M | 0.01% |
1,672,720
+147,845
| +10% | +$2.19M |
|
663
Pentair
PNR
$17.9B
| $24.5M | 0.01% |
603,476
+379,148
| +169% | +$15.4M |
|
664
Comstock Resources
CRK
$4.65B
| $24.5M | 0.01% |
1,418,031
+419,502
| +42% | +$7.25M |
|
|
TSIB
665
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $24.5M | 0.01% |
2,483,083
-248
| -0% | -$2.44K |
|
666
Packaging Corp of America
PKG
$19.2B
| $24.5M | 0.01% |
217,737
+110,112
| +102% | +$12.4M |
|
|
OKLO
667
Oklo
OKLO
$10.9B
| $24.4M | 0.01% |
2,500,244
+56
| +0% | +$547 |
|
668
SiteOne Landscape Supply
SITE
$6.39B
| $24.3M | 0.01% |
233,711
+195,357
| +509% | +$20.3M |
|
669
Energy Select Sector SPDR Fund
XLE
$27.1B
| $24.3M | 0.01% |
337,387
-446,359
| -57% | -$32.1M |
|
|
FTCH
670
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.2M | 0.01% |
3,254,306
-2,809,166
| -46% | -$20.9M |
|
671
Kirby Corp
KEX
$4.85B
| $24.2M | 0.01% |
398,570
-130,441
| -25% | -$7.93M |
|
672
Genpact
G
$7.49B
| $24.2M | 0.01% |
553,164
-1,045,108
| -65% | -$45.7M |
|
673
Cracker Barrel
CBRL
$1.09B
| $24.1M | 0.01% |
260,791
+6,730
| +3% | +$623K |
|
674
PENN Entertainment
PENN
$2.93B
| $24.1M | 0.01% |
877,212
-273,898
| -24% | -$7.53M |
|
675
Cytokinetics
CYTK
$6.22B
| $24.1M | 0.01% |
497,655
-4,145,172
| -89% | -$201M |
|