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 | |
|---|---|---|---|---|---|---|
|
MPRA
926
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $15.4M | ﹤0.01% |
1,537,500
| – | – |
|
|
WPCB
927
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $15.4M | ﹤0.01% |
1,548,410
+420
| +0% | +$4.17K |
|
|
ARTE
928
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $15.3M | ﹤0.01% |
1,532,450
+32,349
| +2% | +$324K |
|
929
American Homes 4 Rent
AMH
$12.8B
| $15.3M | ﹤0.01% |
466,894
-565,891
| -55% | -$18.6M |
|
930
Exxon Mobil
XOM
$478B
| $15.2M | ﹤0.01% |
174,065
+2,008
| +1% | +$175K |
|
931
Qiagen
QGEN
$9.99B
| $15.2M | ﹤0.01% |
346,123
-1,006,896
| -74% | -$44.1M |
|
932
Boyd Gaming
BYD
$6.9B
| $15.1M | ﹤0.01% |
317,725
-432,368
| -58% | -$20.6M |
|
933
EXL Service
EXLS
$7.13B
| $15.1M | ﹤0.01% |
513,585
+499,055
| +3,435% | +$14.7M |
|
934
United States Natural Gas Fund
UNG
$576M
| $15.1M | ﹤0.01% |
161,252
+87,615
| +119% | +$8.19M |
|
935
Materials Select Sector SPDR Fund
XLB
$5.55B
| $15.1M | ﹤0.01% |
221,578
-349,709
| -61% | -$23.8M |
|
936
RBC Bearings
RBC
$12.2B
| $15.1M | ﹤0.01% |
72,429
+68,041
| +1,551% | +$14.1M |
|
937
Sprouts Farmers Market
SFM
$13.5B
| $15M | ﹤0.01% |
542,241
-775,067
| -59% | -$21.5M |
|
938
Par Pacific Holdings
PARR
$1.71B
| $15M | ﹤0.01% |
916,308
+361,972
| +65% | +$5.94M |
|
939
Sanofi
SNY
$116B
| $15M | ﹤0.01% |
395,125
+236,347
| +149% | +$8.99M |
|
940
Markel Group
MKL
$24.8B
| $15M | ﹤0.01% |
13,828
+4,139
| +43% | +$4.49M |
|
941
ICL Group
ICL
$7.99B
| $15M | ﹤0.01% |
1,831,270
+141,997
| +8% | +$1.16M |
|
942
GH Research
GHRS
$774M
| $15M | ﹤0.01% |
1,288,102
-15,368
| -1% | -$179K |
|
|
GSEV
943
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $15M | ﹤0.01% |
1,517,975
-1,394
| -0.1% | -$13.7K |
|
944
Innovative Industrial Properties
IIPR
$1.6B
| $14.9M | ﹤0.01% |
168,226
+108,284
| +181% | +$9.58M |
|
945
CBRE Group
CBRE
$49.4B
| $14.9M | ﹤0.01% |
220,233
+204,453
| +1,296% | +$13.8M |
|
946
Akamai
AKAM
$11.4B
| $14.8M | ﹤0.01% |
184,782
-152,252
| -45% | -$12.2M |
|
947
ICF International
ICFI
$1.82B
| $14.8M | ﹤0.01% |
136,109
-16,965
| -11% | -$1.85M |
|
948
Tandem Diabetes Care
TNDM
$864M
| $14.8M | ﹤0.01% |
309,806
+264,506
| +584% | +$12.7M |
|
949
Cooper Companies
COO
$13.6B
| $14.8M | ﹤0.01% |
224,356
+125,596
| +127% | +$8.29M |
|
950
Vanguard Value ETF
VTV
$146B
| $14.8M | ﹤0.01% |
119,844
+46,436
| +63% | +$5.73M |
|