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 | |
|---|---|---|---|---|---|---|
951
Valmont Industries
VMI
$7.45B
| $14.8M | ﹤0.01% |
55,074
+25,448
| +86% | +$6.84M |
|
952
iShares MSCI China ETF
MCHI
$8.28B
| $14.8M | ﹤0.01% |
346,809
+246,015
| +244% | +$10.5M |
|
953
Coinbase
COIN
$83.2B
| $14.7M | ﹤0.01% |
+228,662
| New | +$14.7M |
|
954
Gray Television
GTN
$579M
| $14.7M | ﹤0.01% |
1,029,029
-187,567
| -15% | -$2.69M |
|
955
Kosmos Energy
KOS
$827M
| $14.7M | ﹤0.01% |
2,848,840
-56,603
| -2% | -$293K |
|
|
PANA
956
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $14.7M | ﹤0.01% |
1,498,605
+273,433
| +22% | +$2.68M |
|
957
BellRing Brands
BRBR
$4.63B
| $14.6M | ﹤0.01% |
710,727
+514,408
| +262% | +$10.6M |
|
|
CTAQ
958
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $14.6M | ﹤0.01% |
1,465,902
+2,392
| +0.2% | +$23.8K |
|
959
Celsius Holdings
CELH
$14.9B
| $14.6M | ﹤0.01% |
481,899
-216,102
| -31% | -$6.53M |
|
|
HEES
960
DELISTED
H&E Equipment Services
HEES
| $14.6M | ﹤0.01% |
513,702
+154,028
| +43% | +$4.37M |
|
961
Excelerate Energy
EE
$759M
| $14.5M | ﹤0.01% |
621,651
+10,870
| +2% | +$254K |
|
962
Alignment Healthcare
ALHC
$3.26B
| $14.5M | ﹤0.01% |
1,225,472
+727,930
| +146% | +$8.62M |
|
|
VSTO
963
DELISTED
Vista Outdoor Inc.
VSTO
| $14.4M | ﹤0.01% |
593,578
+31,129
| +6% | +$757K |
|
964
Realty Income
O
$55B
| $14.4M | ﹤0.01% |
247,690
-276,897
| -53% | -$16.1M |
|
965
TC Energy
TRP
$54B
| $14.3M | ﹤0.01% |
355,394
+344,019
| +3,024% | +$13.9M |
|
966
United Homes Group
UHG
$249M
| $14.3M | ﹤0.01% |
1,449,884
+938,301
| +183% | +$9.26M |
|
967
Carvana
CVNA
$48.9B
| $14.3M | ﹤0.01% |
704,790
+555,827
| +373% | +$11.3M |
|
|
JBTM
968
JBT Marel Corporation
JBTM
$7.09B
| $14.3M | ﹤0.01% |
166,004
+143,608
| +641% | +$12.3M |
|
969
Atkore
ATKR
$2.04B
| $14.3M | ﹤0.01% |
183,323
-114,140
| -38% | -$8.88M |
|
970
Allison Transmission
ALSN
$7.57B
| $14.2M | ﹤0.01% |
421,152
+320,202
| +317% | +$10.8M |
|
971
Granite Construction
GVA
$4.8B
| $14.2M | ﹤0.01% |
559,056
+333,784
| +148% | +$8.47M |
|
972
Ingredion
INGR
$8.08B
| $14.2M | ﹤0.01% |
176,252
+24,325
| +16% | +$1.96M |
|
973
Cadence Design Systems
CDNS
$92.2B
| $14.2M | ﹤0.01% |
86,834
-297,265
| -77% | -$48.6M |
|
974
BCE
BCE
$22.5B
| $14.2M | ﹤0.01% |
337,693
+4,768
| +1% | +$200K |
|
975
Vontier
VNT
$6.34B
| $14.2M | ﹤0.01% |
847,544
+792,316
| +1,435% | +$13.2M |
|