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 | |
|---|---|---|---|---|---|---|
851
Revvity
RVTY
$9.95B
| $17.8M | ﹤0.01% |
+148,244
| New | +$17.8M |
|
852
Hewlett Packard
HPE
$32.8B
| $17.8M | ﹤0.01% |
1,483,103
-748,217
| -34% | -$8.96M |
|
853
Textron
TXT
$14.7B
| $17.8M | ﹤0.01% |
304,717
+287,201
| +1,640% | +$16.7M |
|
854
ProFrac Holding
ACDC
$698M
| $17.7M | ﹤0.01% |
1,166,127
+337,334
| +41% | +$5.13M |
|
|
HCNE
855
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $17.7M | ﹤0.01% |
1,814,571
+144
| +0% | +$1.4K |
|
|
LAC
856
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $17.6M | ﹤0.01% |
672,794
+231,795
| +53% | +$6.08M |
|
857
W.W. Grainger
GWW
$48.5B
| $17.6M | ﹤0.01% |
36,011
-109,734
| -75% | -$53.7M |
|
858
Aclaris Therapeutics
ACRS
$213M
| $17.6M | ﹤0.01% |
1,118,417
+165,345
| +17% | +$2.6M |
|
859
Flowserve
FLS
$7.41B
| $17.6M | ﹤0.01% |
722,386
+617,815
| +591% | +$15M |
|
|
FMIV
860
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $17.5M | ﹤0.01% |
1,781,546
-27
| -0% | -$265 |
|
861
Hormel Foods
HRL
$14B
| $17.5M | ﹤0.01% |
384,639
-405,757
| -51% | -$18.4M |
|
862
Fastly
FSLY
$1.16B
| $17.5M | ﹤0.01% |
1,905,736
-176,249
| -8% | -$1.61M |
|
|
TRQ
863
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17.5M | ﹤0.01% |
590,331
+259,339
| +78% | +$7.67M |
|
|
MYOV
864
DELISTED
Myovant Sciences Ltd.
MYOV
| $17.4M | ﹤0.01% |
970,105
+1,409
| +0.1% | +$25.3K |
|
|
ARGU
865
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $17.4M | ﹤0.01% |
1,726,959
-86,265
| -5% | -$867K |
|
|
AIRC
866
DELISTED
Apartment Income REIT Corp.
AIRC
| $17.3M | ﹤0.01% |
448,715
+435,983
| +3,424% | +$16.8M |
|
867
Broadridge
BR
$29.8B
| $17.3M | ﹤0.01% |
119,893
+63,560
| +113% | +$9.17M |
|
868
KBR
KBR
$6.38B
| $17.2M | ﹤0.01% |
398,017
-258,227
| -39% | -$11.2M |
|
869
Upwork
UPWK
$2.17B
| $17.1M | ﹤0.01% |
1,258,061
-414,847
| -25% | -$5.65M |
|
870
TripAdvisor
TRIP
$2.08B
| $17.1M | ﹤0.01% |
774,945
-1,293,921
| -63% | -$28.6M |
|
871
Steris
STE
$24.9B
| $17.1M | ﹤0.01% |
102,877
-39,701
| -28% | -$6.6M |
|
872
Sun Life Financial
SLF
$33.5B
| $17.1M | ﹤0.01% |
429,720
-36,450
| -8% | -$1.45M |
|
|
SRCL
873
DELISTED
Stericycle Inc
SRCL
| $17.1M | ﹤0.01% |
405,246
+161,733
| +66% | +$6.81M |
|
874
Scotiabank
BNS
$79.9B
| $17M | ﹤0.01% |
357,017
+265,584
| +290% | +$12.6M |
|
875
Veeva Systems
VEEV
$45.8B
| $17M | ﹤0.01% |
102,898
+59,101
| +135% | +$9.74M |
|