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 | |
|---|---|---|---|---|---|---|
976
Black Hills Corp
BKH
$4.33B
| $14.2M | ﹤0.01% |
209,056
+191,698
| +1,104% | +$13M |
|
977
Equitable Holdings
EQH
$16.2B
| $14.1M | ﹤0.01% |
536,069
-317,282
| -37% | -$8.36M |
|
978
Hyatt Hotels
H
$13.8B
| $14.1M | ﹤0.01% |
174,169
-924,110
| -84% | -$74.8M |
|
|
CPE
979
DELISTED
Callon Petroleum Company
CPE
| $14.1M | ﹤0.01% |
402,649
+16,790
| +4% | +$588K |
|
980
Fortinet
FTNT
$61.3B
| $14.1M | ﹤0.01% |
286,331
+62,322
| +28% | +$3.06M |
|
981
STMicroelectronics
STM
$23.2B
| $14M | ﹤0.01% |
453,771
-425,212
| -48% | -$13.2M |
|
982
Exponent
EXPO
$3.55B
| $14M | ﹤0.01% |
159,883
-12,684
| -7% | -$1.11M |
|
983
Healthcare Services Group
HCSG
$1.19B
| $14M | ﹤0.01% |
1,158,313
+369,189
| +47% | +$4.46M |
|
|
LSXMK
984
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14M | ﹤0.01% |
477,889
+112,579
| +31% | +$3.29M |
|
985
Sonos
SONO
$1.81B
| $13.9M | ﹤0.01% |
1,003,501
+406,575
| +68% | +$5.65M |
|
986
On Holding
ONON
$14.1B
| $13.9M | ﹤0.01% |
868,206
-178,231
| -17% | -$2.86M |
|
987
The Beauty Health Co
SKIN
$315M
| $13.9M | ﹤0.01% |
1,181,784
+968,890
| +455% | +$11.4M |
|
988
Sinclair Inc
SBGI
$972M
| $13.9M | ﹤0.01% |
770,048
+302,610
| +65% | +$5.47M |
|
989
Invesco QQQ Trust
QQQ
$373B
| $13.9M | ﹤0.01% |
52,113
-162,226
| -76% | -$43.4M |
|
990
Teekay Tankers
TNK
$1.81B
| $13.9M | ﹤0.01% |
504,840
+163,900
| +48% | +$4.51M |
|
|
BRSL
991
Brightstar Lottery PLC
BRSL
$3.15B
| $13.9M | ﹤0.01% |
878,861
-457,416
| -34% | -$7.23M |
|
992
Flywire
FLYW
$1.65B
| $13.9M | ﹤0.01% |
604,781
-1,044,359
| -63% | -$24M |
|
993
Monster Beverage
MNST
$62.7B
| $13.9M | ﹤0.01% |
318,660
-3,078,042
| -91% | -$134M |
|
994
Franco-Nevada
FNV
$39B
| $13.8M | ﹤0.01% |
115,831
-86,029
| -43% | -$10.3M |
|
995
AngloGold Ashanti
AU
$33.2B
| $13.8M | ﹤0.01% |
1,000,997
+124,106
| +14% | +$1.72M |
|
996
Immunocore
IMCR
$1.81B
| $13.8M | ﹤0.01% |
294,402
+209,902
| +248% | +$9.85M |
|
997
CoreCivic
CXW
$2.26B
| $13.8M | ﹤0.01% |
1,563,032
+907,298
| +138% | +$8.02M |
|
998
Bank of Hawaii
BOH
$2.71B
| $13.7M | ﹤0.01% |
180,493
+114,775
| +175% | +$8.74M |
|
999
Mine Safety
MSA
$6.64B
| $13.7M | ﹤0.01% |
125,579
+16,676
| +15% | +$1.82M |
|
1000
Semtech
SMTC
$5.32B
| $13.7M | ﹤0.01% |
466,412
+376,069
| +416% | +$11.1M |
|