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 | |
|---|---|---|---|---|---|---|
801
Castle Biosciences
CSTL
$667M
| $19.1M | ﹤0.01% |
732,655
+102,059
| +16% | +$2.66M |
|
802
Amicus Therapeutics
FOLD
$2.44B
| $19.1M | ﹤0.01% |
1,828,459
-1,899,081
| -51% | -$19.8M |
|
803
Booz Allen Hamilton
BAH
$12.7B
| $19M | ﹤0.01% |
206,257
-48,856
| -19% | -$4.51M |
|
804
Progyny
PGNY
$1.98B
| $19M | ﹤0.01% |
512,044
+254,916
| +99% | +$9.45M |
|
805
Nordson
NDSN
$12.7B
| $18.9M | ﹤0.01% |
89,250
+76,080
| +578% | +$16.1M |
|
806
Guardant Health
GH
$7.12B
| $18.9M | ﹤0.01% |
351,852
+216,050
| +159% | +$11.6M |
|
807
Novavax
NVAX
$1.31B
| $18.9M | ﹤0.01% |
1,040,293
+351,134
| +51% | +$6.39M |
|
808
Tetra Tech
TTEK
$9.43B
| $18.9M | ﹤0.01% |
735,275
+323,655
| +79% | +$8.32M |
|
|
VECT
809
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $18.9M | ﹤0.01% |
3,145,251
+2,014
| +0.1% | +$12.1K |
|
|
KRTX
810
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $18.9M | ﹤0.01% |
83,841
+64,222
| +327% | +$14.4M |
|
811
Palantir
PLTR
$393B
| $18.9M | ﹤0.01% |
2,318,883
-4,852,235
| -68% | -$39.4M |
|
812
American Water Works
AWK
$27B
| $18.8M | ﹤0.01% |
144,726
+126,798
| +707% | +$16.5M |
|
|
AGCB
813
DELISTED
Altimeter Growth Corp. 2
AGCB
| $18.8M | ﹤0.01% |
1,899,702
-41,225
| -2% | -$409K |
|
814
Nexstar Media Group
NXST
$6.08B
| $18.8M | ﹤0.01% |
112,569
-602
| -0.5% | -$100K |
|
815
Ares Capital
ARCC
$15.8B
| $18.8M | ﹤0.01% |
1,111,978
+1,069,245
| +2,502% | +$18M |
|
816
Essex Property Trust
ESS
$17.2B
| $18.7M | ﹤0.01% |
77,314
-272,109
| -78% | -$65.9M |
|
817
IDEAYA Biosciences
IDYA
$2.19B
| $18.7M | ﹤0.01% |
1,254,688
+533,644
| +74% | +$7.96M |
|
|
FRC
818
DELISTED
First Republic Bank
FRC
| $18.7M | ﹤0.01% |
143,046
-564,998
| -80% | -$73.8M |
|
819
BWX Technologies
BWXT
$15.6B
| $18.6M | ﹤0.01% |
370,137
+105,651
| +40% | +$5.32M |
|
820
CVR Energy
CVI
$3.2B
| $18.6M | ﹤0.01% |
641,800
-87,023
| -12% | -$2.52M |
|
821
CDW
CDW
$21.6B
| $18.6M | ﹤0.01% |
119,143
-1,379,620
| -92% | -$215M |
|
822
CubeSmart
CUBE
$9.45B
| $18.6M | ﹤0.01% |
464,124
+413,647
| +819% | +$16.6M |
|
|
GOOS
823
Canada Goose Holdings
GOOS
$1.42B
| $18.6M | ﹤0.01% |
1,218,525
+57,240
| +5% | +$872K |
|
|
HCP
824
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18.6M | ﹤0.01% |
+576,727
| New | +$18.6M |
|
825
Fox Class B
FOX
$25.5B
| $18.5M | ﹤0.01% |
650,728
+147,778
| +29% | +$4.21M |
|