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 | |
|---|---|---|---|---|---|---|
676
Exelixis
EXEL
$10.3B
| $24.1M | 0.01% |
1,534,977
-137,435
| -8% | -$2.15M |
|
|
EXE
677
Expand Energy Corporation Common Stock
EXE
$23B
| $24.1M | 0.01% |
255,422
-84,451
| -25% | -$7.96M |
|
678
SiriusXM
SIRI
$7.99B
| $24M | 0.01% |
420,144
+417,278
| +14,560% | +$23.8M |
|
679
Brixmor Property Group
BRX
$8.58B
| $24M | 0.01% |
1,298,462
+1,200,191
| +1,221% | +$22.2M |
|
680
Webster Financial
WBS
$10.3B
| $24M | 0.01% |
530,217
+332,688
| +168% | +$15M |
|
681
Open Text
OTEX
$9.09B
| $23.9M | 0.01% |
902,672
+779,330
| +632% | +$20.6M |
|
|
AXNX
682
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.9M | 0.01% |
338,702
+13,929
| +4% | +$981K |
|
683
Organon & Co
OGN
$2.73B
| $23.9M | 0.01% |
1,019,477
+998,554
| +4,773% | +$23.4M |
|
|
ENV
684
DELISTED
ENVESTNET, INC.
ENV
| $23.8M | 0.01% |
536,731
+419,812
| +359% | +$18.6M |
|
685
XPO
XPO
$15.9B
| $23.8M | 0.01% |
899,397
+722,509
| +408% | +$19.1M |
|
686
Synaptics
SYNA
$2.76B
| $23.8M | 0.01% |
240,276
+113,753
| +90% | +$11.3M |
|
|
DTP
687
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $23.7M | 0.01% |
475,264
+372,987
| +365% | +$18.6M |
|
688
Align Technology
ALGN
$9.86B
| $23.7M | 0.01% |
114,613
+80,886
| +240% | +$16.8M |
|
689
Axsome Therapeutics
AXSM
$6.18B
| $23.7M | 0.01% |
531,337
+80,342
| +18% | +$3.58M |
|
690
Dutch Bros
BROS
$8.34B
| $23.5M | 0.01% |
+753,811
| New | +$23.5M |
|
|
CHAA
691
DELISTED
Catcha Investment Corp
CHAA
| $23.3M | 0.01% |
2,352,091
-181,559
| -7% | -$1.8M |
|
692
iShares US Real Estate ETF
IYR
$3.64B
| $23.3M | 0.01% |
285,952
+270,700
| +1,775% | +$22M |
|
693
Welltower
WELL
$113B
| $23.3M | 0.01% |
361,966
+34,060
| +10% | +$2.19M |
|
694
Trimble
TRMB
$19.7B
| $23.3M | 0.01% |
428,834
+266,751
| +165% | +$14.5M |
|
695
AN2 Therapeutics
ANTX
$34.2M
| $23.2M | 0.01% |
1,336,983
+3,167
| +0.2% | +$55K |
|
696
Peabody Energy
BTU
$2.26B
| $23.2M | 0.01% |
935,977
-510,038
| -35% | -$12.7M |
|
697
Chegg
CHGG
$170M
| $23.2M | 0.01% |
1,100,571
+144,951
| +15% | +$3.05M |
|
698
Frontline
FRO
$5.05B
| $23.2M | 0.01% |
2,119,705
+354,210
| +20% | +$3.87M |
|
699
Eastern Bankshares
EBC
$3.37B
| $23.1M | 0.01% |
1,177,481
+318,524
| +37% | +$6.26M |
|
700
Hubbell
HUBB
$23.7B
| $23.1M | 0.01% |
103,620
+24,661
| +31% | +$5.5M |
|