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 | |
|---|---|---|---|---|---|---|
776
Xcel Energy
XEL
$43B
| $20M | ﹤0.01% |
311,904
-976,011
| -76% | -$62.5M |
|
|
NSTB
777
DELISTED
Northern Star Investment Corp. II
NSTB
| $19.9M | ﹤0.01% |
2,018,367
-29,533
| -1% | -$291K |
|
778
Schrodinger
SDGR
$1.37B
| $19.9M | ﹤0.01% |
795,805
-723,629
| -48% | -$18.1M |
|
779
Cogent Biosciences
COGT
$1.77B
| $19.9M | ﹤0.01% |
1,332,280
+260,766
| +24% | +$3.89M |
|
780
MongoDB
MDB
$27.2B
| $19.8M | ﹤0.01% |
99,482
-43,189
| -30% | -$8.58M |
|
|
HRT
781
DELISTED
HireRight Holdings Corporation
HRT
| $19.7M | ﹤0.01% |
1,294,045
+64,980
| +5% | +$992K |
|
782
Wingstop
WING
$7.69B
| $19.7M | ﹤0.01% |
157,311
-417,647
| -73% | -$52.4M |
|
|
VIGL
783
DELISTED
Vigil Neuroscience
VIGL
| $19.7M | ﹤0.01% |
2,166,467
+1,431
| +0.1% | +$13K |
|
784
Bloom Energy
BE
$15.6B
| $19.7M | ﹤0.01% |
984,801
+637,170
| +183% | +$12.7M |
|
785
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $19.7M | ﹤0.01% |
410,978
+312,180
| +316% | +$15M |
|
786
Warrior Met Coal
HCC
$3.12B
| $19.7M | ﹤0.01% |
691,651
+115,501
| +20% | +$3.28M |
|
787
Grab
GRAB
$22.3B
| $19.6M | ﹤0.01% |
7,466,740
+5,536,700
| +287% | +$14.6M |
|
788
Cincinnati Financial
CINF
$24.2B
| $19.5M | ﹤0.01% |
217,674
+36,855
| +20% | +$3.3M |
|
789
Chemours
CC
$2.49B
| $19.5M | ﹤0.01% |
790,565
-2,361
| -0.3% | -$58.2K |
|
790
Everest Group
EG
$14.5B
| $19.4M | ﹤0.01% |
74,102
+21,450
| +41% | +$5.63M |
|
791
MSC Industrial Direct
MSM
$5.12B
| $19.4M | ﹤0.01% |
267,045
+29,529
| +12% | +$2.15M |
|
792
Mirum Pharmaceuticals
MIRM
$3.75B
| $19.4M | ﹤0.01% |
925,177
+495,330
| +115% | +$10.4M |
|
793
Sony
SONY
$174B
| $19.3M | ﹤0.01% |
1,510,280
+495,410
| +49% | +$6.35M |
|
|
CPUH
794
DELISTED
Compute Health Acquisition Corp.
CPUH
| $19.3M | ﹤0.01% |
1,955,483
-328
| -0% | -$3.24K |
|
795
DoubleVerify
DV
$2.26B
| $19.3M | ﹤0.01% |
705,513
-308,394
| -30% | -$8.43M |
|
796
Analog Devices
ADI
$122B
| $19.3M | ﹤0.01% |
138,353
-182,741
| -57% | -$25.5M |
|
797
PTC Therapeutics
PTCT
$4.78B
| $19.2M | ﹤0.01% |
382,985
+306,990
| +404% | +$15.4M |
|
798
Air Products & Chemicals
APD
$65.1B
| $19.2M | ﹤0.01% |
82,507
-15,464
| -16% | -$3.6M |
|
799
Tenet Healthcare
THC
$17.1B
| $19.2M | ﹤0.01% |
371,545
-1,253,542
| -77% | -$64.7M |
|
800
Fulton Financial
FULT
$3.5B
| $19.2M | ﹤0.01% |
1,212,435
-285,869
| -19% | -$4.52M |
|