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 | |
|---|---|---|---|---|---|---|
|
PNTM
901
DELISTED
Pontem Corporation
PNTM
| $16.1M | ﹤0.01% |
1,618,132
-260,450
| -14% | -$2.59M |
|
902
iShares Biotechnology ETF
IBB
$5.77B
| $16.1M | ﹤0.01% |
137,437
+98,930
| +257% | +$11.6M |
|
|
SRC
903
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16M | ﹤0.01% |
443,813
-63,912
| -13% | -$2.31M |
|
|
TCVA
904
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $16M | ﹤0.01% |
1,634,091
+624,887
| +62% | +$6.14M |
|
905
Tyson Foods
TSN
$20B
| $16M | ﹤0.01% |
243,047
+39,756
| +20% | +$2.62M |
|
906
Parsons
PSN
$8.13B
| $16M | ﹤0.01% |
407,930
-4,075
| -1% | -$160K |
|
907
NetApp
NTAP
$25B
| $16M | ﹤0.01% |
257,903
-533,047
| -67% | -$33M |
|
908
Revolve Group
RVLV
$1.71B
| $15.9M | ﹤0.01% |
735,147
+500,607
| +213% | +$10.9M |
|
909
Xylem
XYL
$34.5B
| $15.9M | ﹤0.01% |
182,421
-250,740
| -58% | -$21.9M |
|
910
Brown-Forman Class B
BF.B
$13B
| $15.8M | ﹤0.01% |
237,805
-199,770
| -46% | -$13.3M |
|
911
DHT Holdings
DHT
$1.99B
| $15.8M | ﹤0.01% |
2,092,822
+2,057,080
| +5,755% | +$15.6M |
|
912
Bristol-Myers Squibb
BMY
$96.8B
| $15.8M | ﹤0.01% |
222,443
-758,746
| -77% | -$53.9M |
|
|
SIX
913
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.8M | ﹤0.01% |
892,803
-708,868
| -44% | -$12.5M |
|
|
SOHU
914
Sohu.com
SOHU
$481M
| $15.7M | ﹤0.01% |
978,288
-13,407
| -1% | -$215K |
|
915
Alaska Air
ALK
$7.36B
| $15.7M | ﹤0.01% |
+400,210
| New | +$15.7M |
|
916
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $15.7M | ﹤0.01% |
51,090
+15,237
| +42% | +$4.67M |
|
917
Hexcel
HXL
$4.98B
| $15.6M | ﹤0.01% |
301,388
-131,972
| -30% | -$6.83M |
|
918
Thermo Fisher Scientific
TMO
$186B
| $15.6M | ﹤0.01% |
30,682
-242,002
| -89% | -$123M |
|
919
Amdocs
DOX
$9.39B
| $15.5M | ﹤0.01% |
195,420
+160,749
| +464% | +$12.8M |
|
920
A.O. Smith
AOS
$10.4B
| $15.5M | ﹤0.01% |
319,229
+274,528
| +614% | +$13.3M |
|
921
Establishment Labs
ESTA
$1.1B
| $15.5M | ﹤0.01% |
283,904
+202,798
| +250% | +$11.1M |
|
|
IPOF
922
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $15.5M | ﹤0.01% |
1,546,543
+127,479
| +9% | +$1.27M |
|
923
Permian Resources
PR
$9.8B
| $15.4M | ﹤0.01% |
2,271,182
+1,154,201
| +103% | +$7.85M |
|
|
SAVE
924
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.4M | ﹤0.01% |
818,542
-166,818
| -17% | -$3.14M |
|
925
Installed Building Products
IBP
$7.38B
| $15.4M | ﹤0.01% |
189,899
+22,714
| +14% | +$1.84M |
|