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 | |
|---|---|---|---|---|---|---|
|
RJAC
1051
DELISTED
Jackson Acquisition Company
RJAC
| $12.5M | ﹤0.01% |
1,251,149
-299
| -0% | -$2.98K |
|
1052
Frontier Communications
FYBR
$9.39B
| $12.4M | ﹤0.01% |
527,809
-295,458
| -36% | -$6.92M |
|
|
KLAQ
1053
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $12.3M | ﹤0.01% |
1,244,699
-8,272
| -0.7% | -$81.9K |
|
|
CIIG
1054
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $12.3M | ﹤0.01% |
1,235,920
-254
| -0% | -$2.53K |
|
|
FWAC
1055
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $12.3M | ﹤0.01% |
1,249,924
-1,062,277
| -46% | -$10.5M |
|
1056
CNO Financial Group
CNO
$3.8B
| $12.3M | ﹤0.01% |
684,070
+79,629
| +13% | +$1.43M |
|
|
DICE
1057
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $12.3M | ﹤0.01% |
605,166
-318,683
| -34% | -$6.46M |
|
1058
BioCryst Pharmaceuticals
BCRX
$1.66B
| $12.2M | ﹤0.01% |
971,315
+428,854
| +79% | +$5.4M |
|
1059
Trane Technologies
TT
$89.2B
| $12.2M | ﹤0.01% |
84,476
-123,288
| -59% | -$17.9M |
|
1060
Ericsson
ERIC
$26.4B
| $12.2M | ﹤0.01% |
2,130,001
+1,277,365
| +150% | +$7.33M |
|
1061
Power Integrations
POWI
$2.48B
| $12.2M | ﹤0.01% |
189,265
+89,347
| +89% | +$5.75M |
|
1062
Comfort Systems
FIX
$26.6B
| $12.2M | ﹤0.01% |
124,830
+92,599
| +287% | +$9.01M |
|
1063
The Ensign Group
ENSG
$9.69B
| $12.1M | ﹤0.01% |
152,518
+93,146
| +157% | +$7.4M |
|
|
GSQB
1064
DELISTED
G Squared Ascend II Inc.
GSQB
| $12.1M | ﹤0.01% |
1,220,291
| – | – |
|
1065
MillerKnoll
MLKN
$1.4B
| $12.1M | ﹤0.01% |
775,803
+457,181
| +143% | +$7.13M |
|
1066
Emergent Biosolutions
EBS
$434M
| $12.1M | ﹤0.01% |
576,484
+417,773
| +263% | +$8.77M |
|
1067
BorgWarner
BWA
$9.46B
| $12.1M | ﹤0.01% |
437,260
-146,939
| -25% | -$4.06M |
|
1068
iShares Russell 1000 Growth ETF
IWF
$120B
| $12.1M | ﹤0.01% |
57,351
+40,548
| +241% | +$8.53M |
|
1069
DoorDash
DASH
$110B
| $12M | ﹤0.01% |
243,585
-245,672
| -50% | -$12.1M |
|
1070
Itron
ITRI
$5.47B
| $12M | ﹤0.01% |
286,021
+278,647
| +3,779% | +$11.7M |
|
1071
Cross Country Healthcare
CCRN
$411M
| $12M | ﹤0.01% |
424,515
+60,191
| +17% | +$1.71M |
|
1072
PVH
PVH
$3.9B
| $12M | ﹤0.01% |
268,047
+189,810
| +243% | +$8.5M |
|
1073
Prudential
PUK
$35.5B
| $12M | ﹤0.01% |
602,634
+337,474
| +127% | +$6.72M |
|
1074
Graco
GGG
$14B
| $12M | ﹤0.01% |
199,997
-19,590
| -9% | -$1.17M |
|
1075
ZTO Express
ZTO
$15.2B
| $12M | ﹤0.01% |
498,778
-394,845
| -44% | -$9.49M |
|