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 | |
|---|---|---|---|---|---|---|
826
iShares US Home Construction ETF
ITB
$3.33B
| $18.5M | ﹤0.01% |
+356,346
| New | +$18.5M |
|
827
Impinj
PI
$5.34B
| $18.5M | ﹤0.01% |
+231,723
| New | +$18.5M |
|
828
Ionis Pharmaceuticals
IONS
$10.2B
| $18.5M | ﹤0.01% |
418,232
-61,911
| -13% | -$2.74M |
|
|
FTCV
829
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $18.5M | ﹤0.01% |
1,854,069
| – | – |
|
830
EQT Corp
EQT
$31.8B
| $18.5M | ﹤0.01% |
453,000
+275,196
| +155% | +$11.2M |
|
831
Charles Schwab
SCHW
$171B
| $18.4M | ﹤0.01% |
255,891
-1,270,172
| -83% | -$91.3M |
|
832
Insight Enterprises
NSIT
$4.07B
| $18.3M | ﹤0.01% |
222,110
+104,141
| +88% | +$8.58M |
|
833
Arrowhead Research
ARWR
$4.11B
| $18.3M | ﹤0.01% |
553,548
+179,851
| +48% | +$5.94M |
|
|
CPAA
834
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $18.2M | ﹤0.01% |
1,875,779
-954
| -0.1% | -$9.27K |
|
835
Landstar System
LSTR
$4.59B
| $18.2M | ﹤0.01% |
126,248
+84,267
| +201% | +$12.2M |
|
836
OneMain Financial
OMF
$7.34B
| $18.2M | ﹤0.01% |
+616,039
| New | +$18.2M |
|
837
Boot Barn
BOOT
$5.76B
| $18.2M | ﹤0.01% |
311,070
-6,808
| -2% | -$398K |
|
838
SL Green Realty
SLG
$4.5B
| $18.2M | ﹤0.01% |
451,958
+66,707
| +17% | +$2.68M |
|
|
GHIX
839
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $18.2M | ﹤0.01% |
1,875,010
-109,093
| -5% | -$1.06M |
|
|
AKIC
840
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $18.1M | ﹤0.01% |
1,821,197
-99,044
| -5% | -$986K |
|
|
UNVR
841
DELISTED
Univar Solutions Inc.
UNVR
| $18.1M | ﹤0.01% |
796,808
-1,199,462
| -60% | -$27.3M |
|
|
NEWR
842
DELISTED
New Relic, Inc.
NEWR
| $18.1M | ﹤0.01% |
314,700
+227,798
| +262% | +$13.1M |
|
843
ARK Innovation ETF
ARKK
$7.38B
| $18.1M | ﹤0.01% |
478,443
-134,480
| -22% | -$5.07M |
|
|
AMED
844
DELISTED
Amedisys
AMED
| $18.1M | ﹤0.01% |
186,493
+40,210
| +27% | +$3.89M |
|
845
Cousins Properties
CUZ
$4.97B
| $18M | ﹤0.01% |
772,855
+560,980
| +265% | +$13.1M |
|
846
BridgeBio Pharma
BBIO
$10.1B
| $18M | ﹤0.01% |
1,811,012
+969,218
| +115% | +$9.63M |
|
847
McDonald's
MCD
$220B
| $18M | ﹤0.01% |
77,844
+40,433
| +108% | +$9.33M |
|
|
ROIC
848
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18M | ﹤0.01% |
1,305,201
+709,067
| +119% | +$9.76M |
|
849
MetLife
MET
$53.4B
| $17.9M | ﹤0.01% |
294,990
+1,516
| +0.5% | +$92.1K |
|
850
Telus
TU
$24.4B
| $17.9M | ﹤0.01% |
900,028
-773,261
| -46% | -$15.4M |
|