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 | |
|---|---|---|---|---|---|---|
1026
Nabors Industries
NBR
$617M
| $13.2M | ﹤0.01% |
130,058
+61,424
| +89% | +$6.23M |
|
1027
Bread Financial
BFH
$2.94B
| $13.2M | ﹤0.01% |
419,458
-52,868
| -11% | -$1.66M |
|
1028
Array Technologies
ARRY
$1.2B
| $13.2M | ﹤0.01% |
794,477
-195,223
| -20% | -$3.24M |
|
1029
Danaos Corp
DAC
$1.74B
| $13.1M | ﹤0.01% |
235,776
+82,581
| +54% | +$4.6M |
|
|
KNTE
1030
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $13.1M | ﹤0.01% |
1,096,301
-31,088
| -3% | -$372K |
|
|
MRO
1031
DELISTED
Marathon Oil Corporation
MRO
| $13.1M | ﹤0.01% |
579,873
+389,913
| +205% | +$8.8M |
|
1032
Stem
STEM
$120M
| $13M | ﹤0.01% |
48,885
-85,048
| -64% | -$22.7M |
|
1033
HUB Group
HUBG
$2.24B
| $13M | ﹤0.01% |
376,266
-1,902
| -0.5% | -$65.6K |
|
1034
Unum
UNM
$12.8B
| $12.9M | ﹤0.01% |
331,570
-188,173
| -36% | -$7.3M |
|
1035
Crocs
CROX
$4.24B
| $12.9M | ﹤0.01% |
187,159
-161,289
| -46% | -$11.1M |
|
1036
PJT Partners
PJT
$4.5B
| $12.8M | ﹤0.01% |
191,666
-45,186
| -19% | -$3.02M |
|
1037
iShares Russell 1000 Value ETF
IWD
$63.9B
| $12.8M | ﹤0.01% |
+94,092
| New | +$12.8M |
|
|
SUM
1038
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.8M | ﹤0.01% |
541,613
+262,847
| +94% | +$6.19M |
|
1039
HP
HPQ
$26.2B
| $12.7M | ﹤0.01% |
510,144
-819,333
| -62% | -$20.4M |
|
1040
Nuvation Bio
NUVB
$1.08B
| $12.6M | ﹤0.01% |
5,643,745
+21,510
| +0.4% | +$48.2K |
|
|
TELL
1041
DELISTED
Tellurian Inc.
TELL
| $12.6M | ﹤0.01% |
5,289,439
-5,370,300
| -50% | -$12.8M |
|
1042
Duke Energy
DUK
$95.2B
| $12.6M | ﹤0.01% |
135,714
+29,452
| +28% | +$2.74M |
|
1043
MasTec
MTZ
$15B
| $12.6M | ﹤0.01% |
198,599
+71,854
| +57% | +$4.56M |
|
|
MBSC
1044
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $12.6M | ﹤0.01% |
1,250,324
+131
| +0% | +$1.32K |
|
1045
Plains GP Holdings
PAGP
$3.7B
| $12.5M | ﹤0.01% |
1,149,304
-34,190
| -3% | -$373K |
|
1046
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.5M | ﹤0.01% |
+285,435
| New | +$12.5M |
|
1047
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.5M | ﹤0.01% |
18,150
+8,956
| +97% | +$6.17M |
|
|
LEGA
1048
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $12.5M | ﹤0.01% |
1,260,196
+196
| +0% | +$1.94K |
|
1049
Entergy
ETR
$40.4B
| $12.5M | ﹤0.01% |
248,222
-747,394
| -75% | -$37.6M |
|
1050
Coherent
COHR
$16B
| $12.5M | ﹤0.01% |
357,735
-154,749
| -30% | -$5.39M |
|