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 | |
|---|---|---|---|---|---|---|
|
GTPB
751
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $20.7M | ﹤0.01% |
2,112,756
-39
| -0% | -$383 |
|
752
Grocery Outlet
GO
$1.74B
| $20.7M | ﹤0.01% |
622,818
+663
| +0.1% | +$22.1K |
|
753
Aurinia Pharmaceuticals
AUPH
$1.62B
| $20.7M | ﹤0.01% |
2,750,116
+1,880,872
| +216% | +$14.1M |
|
754
TEGNA Inc
TGNA
$3.39B
| $20.7M | ﹤0.01% |
999,864
-212,495
| -18% | -$4.39M |
|
755
Rapid7
RPD
$1.28B
| $20.7M | ﹤0.01% |
481,764
+434,194
| +913% | +$18.6M |
|
756
NIO
NIO
$13.7B
| $20.6M | ﹤0.01% |
1,309,331
+763,962
| +140% | +$12M |
|
|
NDAC
757
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $20.6M | ﹤0.01% |
2,099,186
+165,795
| +9% | +$1.63M |
|
758
Target
TGT
$41.5B
| $20.6M | ﹤0.01% |
138,782
+123,819
| +828% | +$18.4M |
|
759
Five Below
FIVE
$7.99B
| $20.6M | ﹤0.01% |
149,503
-91,723
| -38% | -$12.6M |
|
760
ChargePoint
CHPT
$239M
| $20.5M | ﹤0.01% |
+69,481
| New | +$20.5M |
|
761
GlobalFoundries
GFS
$17.9B
| $20.4M | ﹤0.01% |
422,259
-2,250,740
| -84% | -$109M |
|
|
Y
762
DELISTED
Alleghany Corporation
Y
| $20.4M | ﹤0.01% |
24,307
+23,897
| +5,829% | +$20.1M |
|
763
Teva Pharmaceuticals
TEVA
$22.7B
| $20.4M | ﹤0.01% |
2,526,757
-7,119,914
| -74% | -$57.5M |
|
|
RXRA
764
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $20.4M | ﹤0.01% |
2,071,848
+318
| +0% | +$3.13K |
|
765
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $20.4M | ﹤0.01% |
168,026
+73,349
| +77% | +$8.88M |
|
|
STOR
766
DELISTED
STORE Capital Corporation
STOR
| $20.3M | ﹤0.01% |
648,455
+487,893
| +304% | +$15.3M |
|
767
Under Armour
UAA
$2.14B
| $20.2M | ﹤0.01% |
3,043,085
+2,318,523
| +320% | +$15.4M |
|
768
Xometry
XMTR
$2.48B
| $20.2M | ﹤0.01% |
355,691
+220,979
| +164% | +$12.5M |
|
|
CNR
769
Core Natural Resources, Inc.
CNR
$3.76B
| $20.2M | ﹤0.01% |
313,661
-100,488
| -24% | -$6.46M |
|
770
Pan American Silver
PAAS
$15.3B
| $20.2M | ﹤0.01% |
1,270,133
+554,465
| +77% | +$8.8M |
|
771
Columbia Banking Systems
COLB
$7.87B
| $20.1M | ﹤0.01% |
696,417
+96,426
| +16% | +$2.79M |
|
|
BPMC
772
DELISTED
Blueprint Medicines
BPMC
| $20.1M | ﹤0.01% |
304,787
+235,528
| +340% | +$15.5M |
|
|
SJIV
773
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $20.1M | ﹤0.01% |
300,827
+235
| +0.1% | +$15.7K |
|
774
National Storage Affiliates Trust
NSA
$2.46B
| $20M | ﹤0.01% |
480,767
+190,603
| +66% | +$7.93M |
|
775
Vaxcyte
PCVX
$4.25B
| $20M | ﹤0.01% |
832,867
-170,119
| -17% | -$4.08M |
|