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 | |
|---|---|---|---|---|---|---|
|
GIIX
701
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $23.1M | 0.01% |
2,340,035
-108,617
| -4% | -$1.07M |
|
702
RenaissanceRe
RNR
$11.2B
| $23.1M | 0.01% |
164,445
+87,680
| +114% | +$12.3M |
|
703
Steven Madden
SHOO
$2.22B
| $23.1M | 0.01% |
865,364
-3,543
| -0.4% | -$94.5K |
|
704
LendingClub
LC
$1.86B
| $23M | 0.01% |
2,085,549
-137,878
| -6% | -$1.52M |
|
705
Apple Hospitality REIT
APLE
$2.97B
| $22.9M | 0.01% |
1,626,512
-1,071,168
| -40% | -$15.1M |
|
706
Amylyx Pharmaceuticals
AMLX
$1.05B
| $22.7M | 0.01% |
806,830
+52,420
| +7% | +$1.48M |
|
707
LXP Industrial Trust
LXP
$2.67B
| $22.7M | 0.01% |
2,476,623
+1,346,311
| +119% | +$12.3M |
|
|
IRAA
708
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $22.6M | 0.01% |
2,298,591
+23,798
| +1% | +$234K |
|
709
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $22.6M | 0.01% |
78,603
-65,251
| -45% | -$18.7M |
|
710
US Global Jets ETF
JETS
$822M
| $22.6M | 0.01% |
1,503,293
+20,832
| +1% | +$313K |
|
|
MDRX
711
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.6M | 0.01% |
1,480,863
+823,345
| +125% | +$12.5M |
|
712
iShares MSCI EAFE ETF
EFA
$66.6B
| $22.4M | 0.01% |
+399,088
| New | +$22.4M |
|
713
Snowflake
SNOW
$76.5B
| $22.3M | 0.01% |
131,464
-28,609
| -18% | -$4.86M |
|
|
APTV.PRA
714
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $22.2M | 0.01% |
234,778
+201,558
| +607% | +$19M |
|
715
JD.com
JD
$47.2B
| $22.1M | 0.01% |
440,191
+187,763
| +74% | +$9.44M |
|
|
MSDA
716
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $22.1M | 0.01% |
2,233,997
-150,430
| -6% | -$1.49M |
|
717
Keysight
KEYS
$29.3B
| $22.1M | 0.01% |
140,517
-168,016
| -54% | -$26.4M |
|
718
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $22M | 0.01% |
245,748
+184,796
| +303% | +$16.6M |
|
719
ATI
ATI
$10.5B
| $22M | 0.01% |
828,157
+256,653
| +45% | +$6.83M |
|
720
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $21.9M | 0.01% |
54,505
+53,793
| +7,555% | +$21.6M |
|
721
CRH
CRH
$74.7B
| $21.9M | 0.01% |
678,765
+143,063
| +27% | +$4.61M |
|
|
PEGR
722
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $21.8M | 0.01% |
2,214,105
+34,647
| +2% | +$341K |
|
|
PDCO
723
DELISTED
Patterson Companies, Inc.
PDCO
| $21.8M | 0.01% |
907,019
-756,941
| -45% | -$18.2M |
|
724
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $21.7M | ﹤0.01% |
956,483
+22,698
| +2% | +$515K |
|
725
Toronto Dominion Bank
TD
$130B
| $21.6M | ﹤0.01% |
352,225
+1,830
| +0.5% | +$112K |
|