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 | |
|---|---|---|---|---|---|---|
876
British American Tobacco
BTI
$125B
| $17M | ﹤0.01% |
477,847
+121,279
| +34% | +$4.31M |
|
877
Essential Properties Realty Trust
EPRT
$5.94B
| $16.9M | ﹤0.01% |
870,191
+682,180
| +363% | +$13.3M |
|
878
Sabre
SABR
$742M
| $16.9M | ﹤0.01% |
3,285,799
+312,374
| +11% | +$1.61M |
|
879
Abercrombie & Fitch
ANF
$4.44B
| $16.9M | ﹤0.01% |
1,085,021
+917,699
| +548% | +$14.3M |
|
880
Brinker International
EAT
$7.07B
| $16.9M | ﹤0.01% |
675,267
+395,714
| +142% | +$9.88M |
|
881
Thor Industries
THO
$5.83B
| $16.9M | ﹤0.01% |
240,832
-6,471
| -3% | -$453K |
|
|
VRN
882
DELISTED
Veren
VRN
| $16.7M | ﹤0.01% |
2,705,531
+284,735
| +12% | +$1.75M |
|
883
Caterpillar
CAT
$202B
| $16.6M | ﹤0.01% |
101,393
+61,418
| +154% | +$10.1M |
|
884
Hologic
HOLX
$14.8B
| $16.6M | ﹤0.01% |
257,705
+253,906
| +6,683% | +$16.4M |
|
885
AvidXchange
AVDX
$2.06B
| $16.6M | ﹤0.01% |
1,972,340
-3,699,844
| -65% | -$31.2M |
|
886
TopBuild
BLD
$12B
| $16.6M | ﹤0.01% |
100,699
-116,737
| -54% | -$19.2M |
|
887
ESAB
ESAB
$6.86B
| $16.6M | ﹤0.01% |
496,515
+186,862
| +60% | +$6.23M |
|
888
Alnylam Pharmaceuticals
ALNY
$61.4B
| $16.5M | ﹤0.01% |
82,572
+74,878
| +973% | +$15M |
|
889
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $16.5M | ﹤0.01% |
+559,135
| New | +$16.5M |
|
|
VTIQ
890
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $16.5M | ﹤0.01% |
1,670,969
+493,142
| +42% | +$4.87M |
|
891
WESCO International
WCC
$10.7B
| $16.5M | ﹤0.01% |
138,060
+31,798
| +30% | +$3.8M |
|
892
Scorpio Tankers
STNG
$2.97B
| $16.5M | ﹤0.01% |
391,883
-110,543
| -22% | -$4.65M |
|
893
Guidewire Software
GWRE
$21.3B
| $16.4M | ﹤0.01% |
266,784
+182,750
| +217% | +$11.3M |
|
894
Unity
U
$18.3B
| $16.4M | ﹤0.01% |
514,293
+491,082
| +2,116% | +$15.6M |
|
895
Fresenius Medical Care
FMS
$14.8B
| $16.3M | ﹤0.01% |
1,163,013
+947,251
| +439% | +$13.3M |
|
896
Invitation Homes
INVH
$18.8B
| $16.3M | ﹤0.01% |
482,248
+472,372
| +4,783% | +$16M |
|
897
NCR Voyix
VYX
$1.8B
| $16.2M | ﹤0.01% |
1,391,273
+611,148
| +78% | +$7.13M |
|
898
Cummins
CMI
$56.6B
| $16.2M | ﹤0.01% |
79,640
-115,160
| -59% | -$23.4M |
|
899
Texas Roadhouse
TXRH
$11.1B
| $16.1M | ﹤0.01% |
185,038
+181,132
| +4,637% | +$15.8M |
|
900
Keros Therapeutics
KROS
$640M
| $16.1M | ﹤0.01% |
428,107
+73,753
| +21% | +$2.77M |
|