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 | |
|---|---|---|---|---|---|---|
1001
Quest Diagnostics
DGX
$20.5B
| $13.7M | ﹤0.01% |
111,741
+30,909
| +38% | +$3.79M |
|
1002
Sonoco
SON
$4.68B
| $13.7M | ﹤0.01% |
241,606
-24,845
| -9% | -$1.41M |
|
1003
First Financial Bankshares
FFIN
$5.13B
| $13.7M | ﹤0.01% |
327,480
+127,352
| +64% | +$5.33M |
|
1004
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $13.7M | ﹤0.01% |
628,791
+551,423
| +713% | +$12M |
|
1005
Galapagos
GLPG
$2.11B
| $13.7M | ﹤0.01% |
320,773
+1,619
| +0.5% | +$69K |
|
1006
Kennametal
KMT
$1.59B
| $13.7M | ﹤0.01% |
663,548
+207,824
| +46% | +$4.28M |
|
1007
Casella Waste Systems
CWST
$5.81B
| $13.6M | ﹤0.01% |
178,210
+127,032
| +248% | +$9.7M |
|
|
LGAC
1008
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $13.6M | ﹤0.01% |
1,367,894
-4,982
| -0.4% | -$49.4K |
|
1009
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $13.5M | ﹤0.01% |
549,393
-256,681
| -32% | -$6.32M |
|
|
JWN
1010
DELISTED
Nordstrom
JWN
| $13.5M | ﹤0.01% |
807,610
-2,373,628
| -75% | -$39.7M |
|
1011
International Seaways
INSW
$2.33B
| $13.5M | ﹤0.01% |
384,317
+297,811
| +344% | +$10.5M |
|
1012
Royalty Pharma
RPRX
$15.8B
| $13.5M | ﹤0.01% |
335,961
+76,116
| +29% | +$3.06M |
|
1013
UnitedHealth
UNH
$323B
| $13.5M | ﹤0.01% |
+26,712
| New | +$13.5M |
|
1014
Micron Technology
MU
$176B
| $13.5M | ﹤0.01% |
268,890
-82,518
| -23% | -$4.13M |
|
1015
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
| $13.5M | ﹤0.01% |
39,686
+33,207
| +513% | +$11.3M |
|
1016
Bentley Systems
BSY
$16B
| $13.4M | ﹤0.01% |
439,245
+328,270
| +296% | +$10M |
|
1017
Core & Main
CNM
$9.43B
| $13.4M | ﹤0.01% |
590,725
+524,140
| +787% | +$11.9M |
|
1018
ARK Genomic Revolution ETF
ARKG
$1.05B
| $13.4M | ﹤0.01% |
407,716
-61,789
| -13% | -$2.03M |
|
1019
Kimberly-Clark
KMB
$42.7B
| $13.4M | ﹤0.01% |
119,017
-88,710
| -43% | -$9.98M |
|
1020
Eastman Chemical
EMN
$7.72B
| $13.3M | ﹤0.01% |
187,691
+52,312
| +39% | +$3.72M |
|
1021
Olo Inc
OLO
$1.74B
| $13.3M | ﹤0.01% |
1,688,020
+1,357,993
| +411% | +$10.7M |
|
1022
BOK Financial
BOKF
$7.07B
| $13.3M | ﹤0.01% |
150,005
-152,932
| -50% | -$13.6M |
|
1023
Sealed Air
SEE
$4.99B
| $13.3M | ﹤0.01% |
299,404
-58,666
| -16% | -$2.61M |
|
1024
Bausch Health
BHC
$2.68B
| $13.3M | ﹤0.01% |
1,929,870
+257,334
| +15% | +$1.77M |
|
1025
Jefferies Financial Group
JEF
$13.9B
| $13.3M | ﹤0.01% |
470,824
+233,929
| +99% | +$6.6M |
|