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 | |
|---|---|---|---|---|---|---|
726
Cheniere Energy
LNG
$52.2B
| $21.6M | ﹤0.01% |
130,124
-846,834
| -87% | -$140M |
|
|
SGFY
727
DELISTED
Signify Health, Inc.
SGFY
| $21.6M | ﹤0.01% |
740,030
-2,743,094
| -79% | -$80M |
|
728
Intuitive Machines
LUNR
$999M
| $21.6M | ﹤0.01% |
2,195,848
+49,361
| +2% | +$485K |
|
729
iShares MSCI Brazil ETF
EWZ
$5.57B
| $21.5M | ﹤0.01% |
726,688
-2,397,481
| -77% | -$71M |
|
|
JWSM
730
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $21.5M | ﹤0.01% |
2,159,336
+6,587
| +0.3% | +$65.5K |
|
731
RLJ Lodging Trust
RLJ
$1.16B
| $21.5M | ﹤0.01% |
2,120,370
-1,807,475
| -46% | -$18.3M |
|
732
RTX Corp
RTX
$210B
| $21.5M | ﹤0.01% |
262,059
-362,766
| -58% | -$29.7M |
|
733
NextDecade
NEXT
$1.99B
| $21.4M | ﹤0.01% |
3,743,876
+3,372,753
| +909% | +$19.3M |
|
734
MoonLake Immunotherapeutics
MLTX
$3.42B
| $21.4M | ﹤0.01% |
2,685,937
-16,724
| -0.6% | -$133K |
|
|
WIRE
735
DELISTED
Encore Wire Corp
WIRE
| $21.3M | ﹤0.01% |
184,233
+146,892
| +393% | +$17M |
|
736
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $21.3M | ﹤0.01% |
361,135
+149,326
| +71% | +$8.79M |
|
737
IBM
IBM
$239B
| $21.2M | ﹤0.01% |
178,587
+164,645
| +1,181% | +$19.6M |
|
738
Dave & Buster's
PLAY
$770M
| $21.2M | ﹤0.01% |
682,800
-195,359
| -22% | -$6.06M |
|
739
Kimco Realty
KIM
$15.1B
| $21.2M | ﹤0.01% |
1,149,976
-24,269
| -2% | -$447K |
|
740
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $21.2M | ﹤0.01% |
707,327
+294,301
| +71% | +$8.81M |
|
741
First Watch Restaurant Group
FWRG
$1.06B
| $21.1M | ﹤0.01% |
+1,459,413
| New | +$21.1M |
|
742
Knight Transportation
KNX
$6.88B
| $21.1M | ﹤0.01% |
431,768
-833,311
| -66% | -$40.8M |
|
743
Gilead Sciences
GILD
$145B
| $21.1M | ﹤0.01% |
341,447
-2,785,260
| -89% | -$172M |
|
744
Axalta
AXTA
$6.82B
| $21.1M | ﹤0.01% |
999,882
-5,030
| -0.5% | -$106K |
|
745
Hamilton Lane
HLNE
$6.72B
| $21M | ﹤0.01% |
352,736
-130,453
| -27% | -$7.78M |
|
746
Kellanova
K
$27.7B
| $21M | ﹤0.01% |
320,479
+310,178
| +3,011% | +$20.3M |
|
747
Tenaris
TS
$18.7B
| $20.9M | ﹤0.01% |
808,807
+265,095
| +49% | +$6.85M |
|
748
Spectrum Brands
SPB
$1.32B
| $20.9M | ﹤0.01% |
+534,610
| New | +$20.9M |
|
749
Fortune Brands Innovations
FBIN
$7.21B
| $20.8M | ﹤0.01% |
452,905
+38,408
| +9% | +$1.76M |
|
750
Duolingo
DUOL
$14B
| $20.8M | ﹤0.01% |
217,903
-98,163
| -31% | -$9.35M |
|